Demand Register Report May 2023 — Cathedral City City Council, June 28, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
5/9/2023 Checks and Direct Deposit 786,355.62 $
Taxes, PERS, ICMA, Nationwide 481,765.50$
5/23/2023 Checks and Direct Deposit 672,027.59 $
Taxes, PERS, ICMA, Nationwide 450,248.38$
5/30/2023 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 435.00$
TOTAL PAYROLL 2,390,832.09 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
5/11/2023 CK 10012276-10012346 / EFT 4854-4942 883,999.56$ 5/25/2023 CK 10012347-10012404 / EFT 4943-5013 1,681,334.07$ WIRE NO.

Various 9006496-9006519 867,358.22 $
TOTAL ACCOUNTS PAYABLE 3,432,691.85 $
COMBINED TOTAL FOR MONTH: 5,823,523.94 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)4,365,140.73$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,458,383.21$
COMBINED TOTAL FOR MONTH: $5,823,523.94
DEMAND LISTINGS FOR THE MONTH OF MAY 2023

TYPE DATE INVOICE
NUMBER
INVOICE 05/18/2023 PIN16224
CHECK 05/25/2023
INVOICE 04/01/2023 230836
EFT 05/11/2023
INVOICE 05/04/2023 71654
CHECK 05/25/2023
INVOICE 04/19/2023 687257
EFT 05/11/2023
INVOICE 04/26/2023 687655
EFT 05/25/2023
INVOICE 04/28/2023 77552
INVOICE 05/03/2023 77567
INVOICE 05/08/2023 77591
EFT 05/11/2023
INVOICE 04/18/2023 2023-0418
INVOICE 04/27/2023 2023-0427
EFT 05/11/2023
INVOICE 05/01/2023 9391064490
CHECK 05/11/2023
INVOICE 05/23/2023 2023-0523
WIRE 05/23/2023
INVOICE 04/21/2023 CC-2021-17
EFT 05/25/2023
INVOICE 04/17/2023 10133-A
CHECK 05/11/2023
INVOICE 04/28/2023 540797
INVOICE 05/04/2023 541765
INVOICE 05/05/2023 541550
INVOICE 05/05/2023 541549
EFT 05/11/2023
INVOICE 05/10/2023 542080
INVOICE 05/12/2023 542304
INVOICE 05/18/2023 542984
INVOICE 05/18/2023 542985
EFT 05/25/2023
INVOICE 04/24/2023 BPS0317
EFT 05/11/2023
INVOICE 05/08/2023 BPS0318
EFT 05/25/2023
INVOICE 04/04/2023 20230404
CHECK 05/25/2023
INVOICE 04/25/2023 300292
INVOICE 04/25/2023 300293
INVOICE 04/25/2023 300296
INVOICE 04/25/2023 300300
INVOICE 04/25/2023 300301
INVOICE 04/25/2023 300302
INVOICE 04/25/2023 300303
INVOICE 04/25/2023 300307 07024-9996 MEDICAL CANNABIS $1,057.42 07024-0132.010 CCPMA NEGOTIATIONS $945.00
07024-0336.040 MURADYAN V. CATHEDRAL
CITY
$26.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0132 HUMAN RESOURCES $1,431.00
07024-0152 PLANNING $286.00
07024-0311 POLICE ADMINISTRATION $1,438.50
07024-0132.008 CCFMA NEGOTIATIONS $6,699.00
07024-0132.009 CCPFA NEGOTIATIONS $2,056.00

BUREAU OF INDIAN

AFFAIRS
12CE GRANT EASEMENT DATE PALM AND EPC $10,000.00
CHECK NUMBER 10012352 $10,000.00
EFT NUMBER 4949 $6,509.13
BROCK

PROFESSIONAL

SERVICES
04/11-04/24 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4860 $1,500.00
04/25-05/08 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4951 $1,500.00
GAS & DIESEL FUEL $1,690.33
GAS & DIESEL FUEL $2,898.26
GAS & DIESEL FUEL $230.92
GAS & DIESEL FUEL $1,689.62
BECK OIL, INC. GAS & DIESEL FUEL $1,638.80
GAS & DIESEL FUEL $15,054.85
GAS & DIESEL FUEL $1,264.09
GAS & DIESEL FUEL $2,533.10
EFT NUMBER 4859 $20,490.84
BAUMANN, RAY CITY VIDEO ENGINEERING_03-01, 07, 08, 14, 15, 22,
$712.25
CHECK NUMBER 10012280 $712.25

BARRISTER

PROFESSIONAL
SVCS
02/01-03/31/2023 PROF SVCS $3,483.00
EFT NUMBER 4948 $3,483.00

BANK OF NY

MELLON TRUST CO
N.A
PFA 2022 SERIES A LEASE REV BONDS $496,841.68
WIRE NUMBER 9006515 $496,841.68
AT&T AT&T 9391064490: DHEC DOJ APR 2023 $292.81
CHECK NUMBER 10012278 $292.81
ASAP PUMPING, INC. CATCH BASIN PUMPING $7,875.00
CATCH BASIN PUMPING $1,125.00
EFT NUMBER 4858 $9,000.00

AMERICAN

FORENSIC NURSES
JUNE 2023 STAND BY FEE $1,125.30
PROF SVCS-BLOOD DRAWS $50.10
PROF SVCS-BLOOD DRAWS $133.90
EFT NUMBER 4857 $1,309.30
ALLIED

REFRIGERATION,
INC.

SUPPLIES - FOUNTAIN TANK $94.62
EFT NUMBER 4855 $94.62
SUPPLIES - PANORAMA PARK LLD17 $397.10
EFT NUMBER 4944 $397.10
ALCO TARGET CO. TARGETS FOR RANGE TRAINING $224.47
CHECK NUMBER 10012348 $224.47

ALBERT WEBB

ASSOCIATES
NIRVANA ESTATES, CC REVIEW, COVE PLAN $880.00
EFT NUMBER 4854 $880.00

PAYMENT
AMOUNT

AARDVARK CCPD TACTICAL SWAT - MULTI PURPOSE

GRENADES
$4,357.16
CHECK NUMBER 10012347 $4,357.16
DEMAND REGISTER REPORT May 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 04/25/2023 300295
INVOICE 04/25/2023 300304
INVOICE 04/25/2023 300305
INVOICE 04/25/2023 300306
INVOICE 04/25/2023 300297
INVOICE 04/25/2023 300298
INVOICE 04/25/2023 300299
EFT 05/11/2023
INVOICE 04/25/2023 300294
INVOICE 04/25/2023 300248
EFT 05/25/2023
INVOICE 03/28/2023 CC0423
INVOICE 04/30/2023 44-KT 501872-
0423
INVOICE 04/30/2023 44-KT 539530-
0423
INVOICE 04/30/2023 44-KT 545249-
0423
EFT 05/11/2023
INVOICE 03/28/2023 CC0323
INVOICE 03/28/2023 CC0123
EFT 05/25/2023
INVOICE 04/12/2023 885393
INVOICE 04/17/2023 886025
INVOICE 04/20/2023 886549
INVOICE 04/20/2023 886571
INVOICE 04/20/2023 886562
INVOICE 04/20/2023 886552
CHECK 05/11/2023
INVOICE 04/27/2023 887455
INVOICE 05/02/2023 888017
INVOICE 05/11/2023 890346
CHECK 05/25/2023
INVOICE 04/14/2023 100000017145
173
WIRE 05/02/2023
INVOICE 04/06/2023 100000017131
318
WIRE 05/02/2023
INVOICE 05/05/2023 33866
WIRE 05/05/2023
INVOICE 05/23/2023 34186
WIRE 05/23/2023
INVOICE 04/18/2023 1049
EFT 05/11/2023
INVOICE 04/20/2023 JC87640
INVOICE 04/21/2023 JD43187
EFT 05/11/2023
CREDIT
MEMO
05/08/2023 JM11194
INVOICE 05/09/2023 JM47994
INVOICE 05/09/2023 JM35489
INVOICE 05/10/2023 JN35287
CREDIT
MEMO
05/19/2023 JS09730
EFT 05/25/2023
INVOICE 05/01/2023 28-941-131 MAP

COMMUNICATIONS,
MAY23 VAC RENTAL HOTLINE $369.50
REFUND - CISCO 561 WIRELESS HEADSET ($239.77)
EFT NUMBER 4954 $1,597.40
CISCO 561 WIRELESS HEADSET $317.61
EPSON CHECK SCANNER - RECORDS $1,512.12

CDW GOVERNMENT,
INC.

APC REPLACEMENT BATT CARTRIDGE $812.23
VIDEO DECODER FOR CHAMBERS $1,519.11
EFT NUMBER 4864 $2,331.34
HP LASERJET PRO ($309.93)
BROTHER LASER PRINTER $317.37

CATHEDRAL

CANYON FLOORING
SUPPLIES & INSTALLATION - CIVCTR $1,763.00
EFT NUMBER 4863 $1,763.00
PAYROLL RUN 1 - WARRANT 230523 $193,602.49
WIRE NUMBER 9006512 $193,602.49
PAYROLL RUN 1 - WARRANT 230509 $194,868.49
WIRE NUMBER 9006499 $194,868.49
CHECK NUMBER 10012353 $409.12
CALPERS MAY HEALTH PREM $328,949.87
WIRE NUMBER 9006496 $328,949.87
2023 REPLACEMENT BENEFIT CONTRIBUTION $2,890.44
WIRE NUMBER 9006497 $2,890.44
SUPPLIES - PW $352.35
SUPPLIES - PW $9.46
CHECK NUMBER 10012282 $378.84
SUPPLIES - AMPHITHEATER $47.31
SUPPLIES - CENTURY PARK 16B $32.57
SUPPLIES - PW $17.40
EFT NUMBER 4953 $15,256.10

C & M BUILDING

MATERIALS
LANDSCAPE SUPPLIES - PARKS/PATRIOT PARK $47.51
WINDOW EXT. WALL REPAIR - FS413 $24.34
SUPPLIES - CENTURY PARK LLD16A $245.77
SUPPLIES - CENTURY PARK LLD16A $11.25
03/23 ORGANIC'S RECYCLE PROGRAM - PW $7,628.05
01/23 ORGANIC'S RECYCLE PROGRAM - PW $7,628.05

BURRTEC WASTE &

RECYCLING
04/23 ORGANIC'S RECYCLE PROGRAM - PW $7,628.05
APR23 RECYCLING SVC $1,075.00
APR23 RECYCLING SVC $483.82
APR23 RECYCLING SVC $1,743.75
EFT NUMBER 4862 $10,930.62
07024-0121 MAR23 $32,580.55
EFT NUMBER 4952 $37,910.55
EFT NUMBER 4861 $21,038.35
07024-0152 PLANNING $5,330.00
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$522.00
07024-0132.007 AFSCME NEGOTIATIONS $1,920.60
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$438.00
07024-0156 ENGINEERING $390.00
07024-0122.034 AMR WEST V. CA DEPT OF
HEALTH
$783.00
07024-0336.042 30958 SAN GABRIEL CIRCLE W $87.34
07024-0336 CODE COMPLIANCE $2,958.49
EFT 05/11/2023
INVOICE 05/15/2023 2023-20123
CHECK 05/25/2023
INVOICE 04/30/2023 2023-03APR
EFT 05/11/2023
INVOICE 04/19/2023 1004-2303
INVOICE 04/26/2023 1079-2303
CHECK 05/11/2023
INVOICE 04/07/2023 10166A-2303
INVOICE 04/07/2023 10166B-2303
INVOICE 04/07/2023 28905B2303
INVOICE 04/12/2023 LLD-C-2304
INVOICE 05/09/2023 LLD-B-2304
INVOICE 05/09/2023 10166B-2304
INVOICE 05/09/2023 10166A-2304
INVOICE 05/09/2023 RR2-2304
INVOICE 05/09/2023 RR3-2304
INVOICE 05/09/2023 RR1-2304
INVOICE 05/10/2023 SPK2-2304
INVOICE 05/10/2023 LLD-D-2304
INVOICE 05/10/2023 LLD-A-2304
INVOICE 05/12/2023 33300-RR-
2304
INVOICE 05/12/2023 33300-DF-2304
INVOICE 05/15/2023 33300-L-2304
INVOICE 05/17/2023 SPK1-2304
INVOICE 05/17/2023 28905A-2304
INVOICE 05/17/2023 28905B2304
CHECK 05/25/2023
INVOICE 04/17/2023 12189
INVOICE 04/17/2023 12188
EFT 05/11/2023
INVOICE 04/19/2023 IE9106315
EFT 05/11/2023
INVOICE 04/30/2023 82173130
INVOICE 04/30/2023 82173273
EFT 05/25/2023
INVOICE 05/03/2023 120344275
EFT 05/11/2023
INVOICE 04/30/2023 86628
EFT 05/25/2023
INVOICE 05/17/2023 AN0000002695
EFT 05/25/2023
INVOICE 01/03/2023 F220987
INVOICE 02/02/2023 F230010
EFT 05/11/2023
INVOICE 03/01/2023 F230101
INVOICE 04/03/2023 F230193
INVOICE 05/01/2023 F230283
INVOICE 05/12/2023 50792
EFT 05/25/2023
INVOICE 04/30/2023 2023-03APR
EFT 05/11/2023
EFT NUMBER 4959 $6,500.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
APR23 COLLECTION OF TUMF $5,100.00
EFT NUMBER 4872 $5,100.00
APR23 SERVICES $1,690.00
APR23 SERVICES $1,560.00

CSG CONSULTING,
INC.

DEC22 SERVICES $845.00
JAN22 SERVICES $617.50
EFT NUMBER 4871 $1,462.50
FEB23 SERVICES $715.00
MAR23 SERVICES $2,535.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
APRIL 2023 ANIMAL CONTROL SVCS $21,784.35
EFT NUMBER 4994 $21,784.35

COUNSELING TEAM
INTL
APRIL 2023 PEER SUPPORT $300.00
EFT NUMBER 4958 $300.00

COSTAR REALTY
INFORMATION, INC.

MAY 2023 PROPERTY PROFESSIONAL $479.17
EFT NUMBER 4870 $479.17

CORELOGIC

SOLUTIONS, LLC
APR23 GEO. PACK - REALQUEST $150.00
APR23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 4957 $510.00

CONVERGEONE,
INC.

CISCO SMARNET RENEWAL $11,028.90
EFT NUMBER 4869 $11,028.90

COMMERCIAL

CLEANING

SPECIALIST
APR23 JANITORIAL SVCS - PD $3,275.00
APR23 JANITORIAL SVCS $6,440.00
EFT NUMBER 4868 $9,715.00
APR 23 - 307461-838398 $91.13
CHECK NUMBER 10012360 $18,667.30
APR 23 - 315739-848266 $9,127.31
APR 23 - 317147-849674 $3,250.84
APR 23 - 605255-559874 $24.71
APR 23 - 603703-887618 $3,033.70
APR 23 - 304559-765632 $29.32
APR 23 - 603699-887616 $50.58
APR 23 - 307567-838510 $59.10
APR 23 - 510413-514910 $31.66
APR 23 - 556555-556922 $39.85
APR 23 - 553679-556884 $52.72
APR 23 - 181911-513438 $1,757.99
APR 23 - 553525-765406 $31.66
APR 23 - 204347-548662 $58.57
APR 23 - 182081-513606 $54.04
MAR 23 - 307461-838398 $84.02
APR 23 - 304577-765650 $28.15

COACHELLA VALLEY

WATER DISTRICT
MAR 23 - 315103-847630 $3,073.06
MAR 23 - 315221-847748 $158.45
CHECK NUMBER 10012303 $3,231.51
MAR 23 - 181911-513438 $819.61
MAR 23 - 182081-513606 $42.34

COACHELLA VALLEY

CONSERVATION

COMMISSION
APR23 MSHCP FEES $2,999.70
EFT NUMBER 4873 $2,999.70

CENTRAL PRINTER

RESOURCES
HPOEM MAINTENANCE KIT/REPLACE FUSER $646.94
CHECK NUMBER 10012355 $646.94

COMMUNICATIONS,
INC. EFT NUMBER 4866 $369.50
INVOICE 04/30/2023 2304065
INVOICE 04/30/2023 2304064
EFT 05/25/2023
INVOICE 02/14/2023 2459498
EFT 05/11/2023
INVOICE 04/15/2023 2576564
EFT 05/25/2023
INVOICE 02/09/2023 10651060140
INVOICE 02/13/2023 10651766048
INVOICE 02/13/2023 10651766030
EFT 05/11/2023
INVOICE 04/13/2023 236828
EFT 05/25/2023
INVOICE 04/05/2023 S3077912.001-
A
INVOICE 04/05/2023 S3065347.001-
A
INVOICE 04/07/2023 S3079177.001-
A
INVOICE 04/10/2023 S3065349.008-
A
INVOICE 04/27/2023 S3082441.001
CHECK 05/11/2023
INVOICE 05/03/2023 S3087307.001
INVOICE 05/08/2023 S3079177.002
CHECK 05/25/2023
INVOICE 03/07/2023 91692
EFT 05/11/2023
INVOICE 09/30/2022 88502
EFT 05/25/2023
INVOICE 10/01/2022 4971542-A
INVOICE 02/01/2023 5317988
EFT 05/11/2023
INVOICE 04/19/2023 2023-03-A
CHECK 05/11/2023
INVOICE 05/11/2023 2023-04
CHECK 05/25/2023
INVOICE 05/10/2023 016534594X23
0510
CHECK 05/25/2023
INVOICE 05/03/2023 65461
EFT 05/25/2023
INVOICE 04/30/2023 32821686
EFT 05/11/2023
INVOICE 05/09/2023 33867
WIRE 05/10/2023
INVOICE 05/23/2023 34187
WIRE 05/24/2023
INVOICE 04/11/2023 19069420
INVOICE 04/13/2023 19092289
INVOICE 04/17/2023 19121775
INVOICE 04/19/2023 19144548
INVOICE 04/21/2023 19174187
EFT 05/11/2023
INVOICE 05/04/2023 19308314
EFT NUMBER 4883 $296.67
IRRIG SUPPLIES - SOCCER PARK $39.92

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PW $12.80
IRRIG SUPPLIES - RAMON ROAD $23.73
IRRIG SUPPLIES - OCOTILLO PARK $119.20
IRRIG SUPPLIES - CV LINK $90.03
IRRIG SUPPLIES - CENTURY PARK 16B $50.91

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 230509 $52,378.19
WIRE NUMBER 9006505 $52,378.19
PAYROLL RUN 1 - WARRANT 230523 $44,800.27
WIRE NUMBER 9006517 $44,800.27

EAN SERVICES-

ENTERPRISE CAR
MAR 2023 VEHICLE RENTAL $1,499.74
EFT NUMBER 4882 $1,499.74
DOOLEY
ENTERPRISES INC.

AMMUNITION - 5.56MM FMJ $4,621.12
EFT NUMBER 4966 $4,621.12
DIRECTV 05/09-06/08 EOC TV SVC $88.66
CHECK NUMBER 10012364 $88.66

DESERT WATER
AGENCY
03/11-04/10 WATER SERVICE $232.33
CHECK NUMBER 10012307 $232.33
04/11-05/10 WATER SERVICE $5,547.99
CHECK NUMBER 10012363 $5,547.99

THE DESERT SUN

PUBLISHING

COMPANY
SEPTEMBER ADVERTISEMENTS $504.00
JANUARY ADVERTISEMENTS $863.00
EFT NUMBER 4880 $1,367.00
DESERT

PROMOTIONAL&EMB

ROIDERY
SHIRTS- PW $551.36
EFT NUMBER 4879 $551.36
FM SHIRTS $475.24
EFT NUMBER 4964 $475.24
BOILER PUMP BREAKER - CIVCTR $459.35
CHECK NUMBER 10012362 $522.75
CHECK NUMBER 10012306 $4,151.22
LED RETROFIT SOCKETS - FS 410/412/413 $63.40

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
ELECTSUPPLIES - SOCCER PARK $52.51

DESERT AIR
CONDITIONING, INC.

AC MAINT - CIVCTR GYM $367.82
EFT NUMBER 4963 $367.82

DELL MARKETING
L.P.

OPTIPLEX 7400 ALL-IN-ONE COMPUTER $1,728.16
3 ENGINEERING COMPUTERS & MONITORS $5,496.62
PLANNING - COMPUTER & MONITOR $1,832.22
EFT NUMBER 4878 $9,057.00

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 4/1-4/31/22 $6,664.56
EFT NUMBER 4877 $6,664.56
DELL SERVERS LEASE 6/1-6/30/23 $6,664.56
EFT NUMBER 4962 $6,664.56

DAVID TAUSSIG &
ASSOC
APR23 PROF SERVICES CFD 2006-1 IA19 $1,716.30
APR23 PROF SERVICES CFD 2006-1 IA18 $1,135.63
EFT NUMBER 4960 $2,851.93
INVOICE 05/08/2023 19342997
EFT 05/25/2023
INVOICE 05/04/2023 21011
EFT 05/25/2023
INVOICE 04/07/2023 809285447
INVOICE 04/14/2023 810040052
CHECK 05/11/2023
INVOICE 04/28/2023 8-114-21651
INVOICE 05/05/2023 8-122-07241
CHECK 05/25/2023
INVOICE 04/11/2023 2453254
INVOICE 04/13/2023 2453254-1
INVOICE 04/25/2023 2499841
EFT 05/11/2023
INVOICE 05/01/2023 2517224
INVOICE 05/04/2023 2529705
EFT 05/25/2023
INVOICE 05/15/2023 373183
CHECK 05/25/2023
INVOICE 04/16/2023 995-5-2304
INVOICE 04/21/2023 20230421
INVOICE 04/28/2023 20230522
INVOICE 05/02/2023 20230502
CHECK 05/11/2023
INVOICE 05/15/2023 MISC-2304
CHECK 05/25/2023
INVOICE 05/18/2023 2633
INVOICE 05/23/2023 2634
EFT 05/25/2023
INVOICE 04/25/2023 2454836
EFT 05/11/2023
INVOICE 05/05/2023 23796
INVOICE 05/05/2023 23797
EFT 05/25/2023
INVOICE 05/25/2023 2022-23 3RD
QTR
EFT 05/25/2023
INVOICE 05/06/2023 G 0506-1
CHECK 05/11/2023
INVOICE 04/24/2023 SIN027300
EFT 05/11/2023
INVOICE 04/03/2023 2022-1015
CHECK 05/11/2023
INVOICE 05/15/2023 6342
INVOICE 05/15/2023 6341
CHECK 05/25/2023
INVOICE 04/21/2023 6632
EFT 05/11/2023
INVOICE 05/09/2023 33868
WIRE 05/10/2023
INVOICE 05/23/2023 34188
WIRE 05/24/2023
INVOICE 04/03/2023 2022-0929
CHECK 05/11/2023

INLAND EMPIRE

HEALTH PLAN
MED REIM INCIDENT 2209C-7204 TRIP 09/29/22 $151.40
CHECK NUMBER 10012314 $151.40

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230509 $46,241.59
WIRE NUMBER 9006506 $46,241.59
PAYROLL RUN 1 - WARRANT 230523 $44,277.75
WIRE NUMBER 9006518 $44,277.75

HIRED HANDS

GRAPHIC DESIGN
SIGNS - PANORAMA/CENTURY RENOVATIONS $175.00
EFT NUMBER 4890 $175.00

HIGH RESOLUTION

GRAPHIC
CINCH BACKPAC - BEE THE CHANGE $1,489.15
BUSINESS CARDS - PLANNING $189.23
CHECK NUMBER 10012368 $1,678.38

HERITAGE

PROVIDER

NETWORK
MED REIM INCIDENT 2210C-3417 TRIP 10/15/22 $524.38
CHECK NUMBER 10012313 $524.38
HDL COREN & CONE CONTRACT SVCS PROP TAX: APR-JUN23 $5,751.52 EFT NUMBER 4889 $5,751.52

GREATER PALM
SPRINGS PRIDE, INC.

HARVEY MILK BREAKFAST SPONSORSHIP $1,650.00
CHECK NUMBER 10012312 $1,650.00

GREATER PALM

SPRINGS CVB
2022-23 3RD QTR TBID $8,091.78
EFT NUMBER 4972 $8,091.78

THE GREATER

COACHELLA VALLEY

CHAMBER OF

COMMERCE
05/16/23 STATE OF THE CITY TABLE $750.00
05/16/23 STATE OF THE CITY TABLE $750.00
EFT NUMBER 4971 $1,500.00

GRANITE CONSTR
CO FILE73523
VIA DE ANZA PHASEI 4.23 $26,945.29
EFT NUMBER 4888 $26,945.29
ANTONIO PESTANA TOWN SQUARE - COLUMN CAPS $2,590.00
TOWN SQUARE - BRWN SUPPRT CLMNS $4,000.00
EFT NUMBER 4970 $6,590.00
GAS COMPANY, THE 04/13-05/12 GAS SERVICE $492.09
CHECK NUMBER 10012367 $492.09

FRONTIER

COMMUNICATIONS
04/16-05/15 PHONE LINES $89.65
04/21/23-05/20/23 PHN LNE-PSEC $1,108.29
04/28/23-05/27/2023 PHONE LINE $221.37
05/02/23-06/01/23 INTERNET-RIVERSIDE
COUNTY
$226.69
CHECK NUMBER 10012310 $1,646.00
EFT NUMBER 4969 $387.35
FIND INC. MAY23 SB183 SERVICES CONTRACT FEE $1,375.00
CHECK NUMBER 10012366 $1,375.00
CAPTAINS' RESTROOM PARTS - FS 412 $39.17
CLOSE LOOP - CIVIC CENTER $348.18
CHECK NUMBER 10012365 $34.67

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - PANORAMA PK LLD 17 $8.37
SUPPLIES - PANORAMA PK LLD 17 $15.55
TEMP WATER HEATER - CIVIC CENTER $312.77
EFT NUMBER 4885 $336.69
FEDERAL EXPRESS SHIPPING CHARGES $719.94
SHIPPING CHARGES $532.39
CHECK NUMBER 10012309 $1,252.33
SHIPPING CHARGES - PD $19.68
SHIPPING CHARGES - FINANCE $14.99
LUIS NOE AVILA SUPPLIES - LAWN MOWER $57.09
EFT NUMBER 4968 $57.09
IRRIG SUPPLY - CENTURY PARK LLD 16A $61.25
EFT NUMBER 4967 $101.17
INVOICE 12/07/2022 CC-2203
EFT 05/11/2023
INVOICE 05/05/2023 BI 14506
INVOICE 05/05/2023 BI 14507
EFT 05/25/2023
INVOICE 04/10/2023 46085177
EFT 05/11/2023
INVOICE 05/01/2023 871035297
EFT 05/11/2023
INVOICE 05/18/2023 9009271431
EFT 05/11/2023
INVOICE 07/01/2022 9008633944
INVOICE 09/30/2022 9008889232
INVOICE 11/22/2022 9008989275
INVOICE 04/30/2023 9009296340
INVOICE 05/03/2023 9009306837
INVOICE 05/08/2023 9009311588
INVOICE 05/10/2023 9009313902
EFT 05/25/2023
INVOICE 04/20/2023 12065067
INVOICE 04/20/2023 12065066
EFT 05/11/2023
INVOICE 04/30/2023 114740216
EFT 05/11/2023
INVOICE 05/04/2023 72917
EFT 05/11/2023
INVOICE 03/31/2023 2723
CHECK 05/11/2023
INVOICE 04/28/2023 7061881
EFT 05/11/2023
INVOICE 04/03/2023 7275137-02
INVOICE 05/05/2023 7406940-02
INVOICE 05/08/2023 7524048-02
INVOICE 05/12/2023 7407067-02
INVOICE 05/12/2023 7407200-02
EFT 05/25/2023
INVOICE 04/28/2023 1314438
INVOICE 04/28/2023 1314473
INVOICE 05/05/2023 1324206
INVOICE 05/08/2023 1324526
INVOICE 05/08/2023 1324527
INVOICE 05/08/2023 1324776
INVOICE 05/11/2023 1326125
EFT 05/25/2023
INVOICE 04/22/2023 4547675149
EFT 05/11/2023
INVOICE 02/09/2023 INV675400
INVOICE 03/10/2023 INV684399
INVOICE 03/17/2023 INV686825
INVOICE 04/18/2023 INV696371
INVOICE 04/19/2023 INV696765
EFT 05/11/2023
INVOICE 05/01/2023 FY23-12001
EFT NUMBER 4903 $6,209.68

LVC MASTER

ASSOCIATION
JUN23 LLD9 LA PASADA LANDSCAPE $770.00
LN CURTIS & SONS SUPPLIES - WIDE HOSE RETAINING BAND $49.07 SUPPLIES - 5GAL FOAM CONCENTRATE $3,097.10
SUPPLIES - ADAPTER - FD $1,035.08
SUPPLIES - 5GAL FOAM CONCENTRATE $1,833.92
SUPPLIES - FIRE VULCAN LED LITEBOX $194.51

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 MAY 23 $22,486.84
EFT NUMBER 4901 $22,486.84
MEDICAL SUPPLIES (PARAMEDIC) $708.57
EFT NUMBER 4979 $2,648.94
MEDICAL SUPPLIES (PARAMEDIC) $96.86
MEDICAL SUPPLIES (PARAMEDIC) $56.08
EFT NUMBER 4978 $275.00
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $492.24
MEDICAL SUPPLIES (PARAMEDIC) $427.61
MEDICAL SUPPLIES (PARAMEDIC) $614.68
MEDICAL SUPPLIES (PARAMEDIC) $252.90
PROCESS SERVICE - 5/12/23 $55.00
PROCESS SERVICE - 5/12/23 $55.00

LEGAL DOCUMENT
SPECIALIST, INC.

PROCESS SERVICE - 4/27/23 $55.00
EFT NUMBER 4900 $55.00
PROCESS SERVICE - 4/1/23 $55.00
PROCESS SERVICE - 5/4/23 $55.00
PROCESS SERVICE - 5/7/23 $55.00

LEAGUE OF

CALIFORNIA CITIES
03/13/23 RIVERSIDE COUNTY DIVISION

MEETING
$600.00
CHECK NUMBER 10012316 $600.00

LASR-INK

CORPORATION
HP INK-RECORDS $257.74
EFT NUMBER 4899 $257.74

LAMAR TEXAS

LIMITED

PARTNERSHIP
04/30/2023-05/27/2023 PS AIRPORT

ADVERTISING
$875.00
EFT NUMBER 4898 $875.00
EFT NUMBER 4977 $2,711.31
KRONOS

INCORPORATED
KRONOS - TELESTAFF 06/17/2023 - 06/30/2023 $120.82
KRONOS - TELESTAFF 07/2023 - 06/2024 $3,422.81
EFT NUMBER 4897 $3,543.63
04/9-05/8 KONICA MINOLTA $2,112.88
4/11-5/10 KONICA MINOLTA CPC A61E011012174 $5.47
04/01-04/30 CPC C224E EAST PACT $57.29
4/04-5/03 C554E CPC DET A5AY011000024 $371.20

KONICA MINOLTA
BUS.SOLUTIONS
3/19/23-4/18/23 KONICA MINOLTA CPC $595.19
EFT NUMBER 4896 $595.19
05/01-05/31 CPC C224E EAST PACT $52.15
9/01-9/30 CPC C224E EAST PACT $91.79
11/01-11/11 C554E CPC DET A5AY011000024 $20.53
KONE, INC. APR23 ELEVATOR MAINTENANCE $1,500.45
EFT NUMBER 4895 $1,500.45
JIFFY LUBE #2822 SRVS OIL CHANGE - 2021 FORD F450 VIN 0223 $197.41 EFT NUMBER 4893 $197.41
JAS PACIFIC 04/1-04/15/23 CONTRACT SVCS $10,694.38
04/16-04/30/23 CONTRACT SVCS $12,494.38
EFT NUMBER 4975 $23,188.76
SHAUNA MCGLOIN SNOWFEST-DJ SOUND/LIGHTS $1,300.00
EFT NUMBER 4892 $1,300.00
CHECK 05/11/2023
INVOICE 05/03/2023 655-2023
INVOICE 05/03/2023 654-2023
EFT 05/25/2023
INVOICE 03/17/2023 5610169
EFT 05/11/2023
INVOICE 04/14/2023 76831115
EFT 05/11/2023
INVOICE 04/25/2023 519171430
INVOICE 05/09/2023 519255955
EFT 05/11/2023
INVOICE 05/23/2023 519344487
EFT 05/25/2023
INVOICE 04/20/2023 87166
CHECK 05/11/2023
INVOICE 04/26/2023 MWG2248
INVOICE 05/10/2023 MWG2257
CHECK 05/25/2023
INVOICE 03/30/2023 033020231
INVOICE 04/30/2023 043020232
EFT 05/11/2023
INVOICE 02/07/2023 2021-05.06-17
INVOICE 02/07/2023 2021-05.04-17
INVOICE 02/07/2023 2021-05.05-17
INVOICE 04/06/2023 2021-03.02-20
INVOICE 04/06/2023 2021-05.05-19
INVOICE 04/06/2023 20201-05.02-
19 INVOICE 04/06/2023 20201-05.04-
19 INVOICE 04/06/2023 2021-05.09-07
INVOICE 04/06/2023 2021-05.06-19
INVOICE 05/08/2023 2021-03.02-21
INVOICE 05/08/2023 2021-05.04-20
INVOICE 05/08/2023 2021-05.06-20
INVOICE 05/08/2023 2021-05.05-20
EFT 05/25/2023
INVOICE 04/20/2023 645666
INVOICE 04/24/2023 1516
INVOICE 04/24/2023 645998
INVOICE 05/05/2023 645657
EFT 05/11/2023
INVOICE 03/23/2023 642551
INVOICE 05/05/2023 647271
INVOICE 05/05/2023 647272
INVOICE 05/15/2023 648237
EFT 05/25/2023
INVOICE 05/09/2023 33869NATIONWIDE

RETIREMENT
PAYROLL RUN 1 - WARRANT 230509 $14,658.95
SUPPLIES - PW $130.37
EFT NUMBER 4983 $308.65
SUPPLIES - PW $67.40
SUPPLIES - PW $53.28
EFT NUMBER 4912 $193.13

SUPPLIES-MOLDING TAPE,WHITESTRIP

ADHESIVE
$57.60
EFT NUMBER 4982 $17,733.00

DESERT AREA
CORP.

SUPPLIES - SCREWDRIVER - PW $93.51
GATE REPAIR - PW $4.34
SUPPLIES - FUSE - PW $4.34
MAX-POWER CAR WASH, SHOP TOWELS - FD $90.94
ON-CALL SUPPORT- 4.23 $2,077.00
ON-CALL SUPPORT- 4.23 $1,354.00
ATP CYCLE 5 4.23 $1,845.00
ON-CALL SUPPORT- 4.23 $2,213.00
VIA DE ANZA STREET PHASE II 3.23 $917.00
ON-CALL SUPPORT 3.23 $2,528.50
ON-CALL SUPPORT 3.23 $240.50
ON-CALL SUPPORT- 3.23 $1,418.00

NAI CONSULTING,
INC.

ON-CALL SUPPORT-1.23 $1,686.50
SUPPORT- STATE & FED 1.23 $1,747.50
ON-CALL SUPPORT- 1.23 $360.00
ATP CYCLE 5 3.23 $410.00
ON-CALL SUPPORT- 3.23 $936.00
MVR CONSULTING DREAM HOMES 3.23 $350.00
LEAP GRANT 4.23 $875.00
EFT NUMBER 4911 $1,225.00
JORDAN FREEMAN MOTORCYCLE MAINT&REPAIR VIN #13342 C-84 $1,473.71 MOTORCYCLE MAINT&REPAIR VIN #00211 C-82 $2,604.97
CHECK NUMBER 10012372 $4,078.68

MOHICA TOWING,
INC.

TOWED VEHICLE - M14 PW $150.00
CHECK NUMBER 10012321 $150.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $60.15
LINEN SUPPLIES FOR JAIL $60.15
EFT NUMBER 4909 $120.30
LINEN SUPPLIES FOR JAIL $61.18
EFT NUMBER 4981 $61.18
METLIFE MAY 23 $28,729.20
EFT NUMBER 4907 $28,729.20

MALLORY SAFETY

AND SUPPLY
FLEET SERVICE - TRUCK MAINTENANCE $3,491.76
EFT NUMBER 4906 $3,491.76
M.D. MONTEZ 4/26/23 ABATE SVC CASE #2023-655 $2,940.00
4/21/23 ABATE SVC CASE #2023-654 $1,070.00
EFT NUMBER 4980 $4,010.00
ASSOCIATION CHECK NUMBER 10012319 $770.00
WIRE 05/09/2023
INVOICE 05/23/2023 34189
WIRE 05/23/2023
INVOICE 04/10/2023 70702
INVOICE 04/11/2023 70726
INVOICE 04/19/2023 70805
CHECK 05/11/2023
INVOICE 05/09/2023 71024
CHECK 05/25/2023
INVOICE 05/01/2023 46540A
EFT 05/25/2023
INVOICE 04/25/2023 1642366
EFT 05/25/2023
INVOICE 10/07/2022 475
CHECK 05/25/2023
INVOICE 04/03/2023 2030224397
INVOICE 05/02/2023 2030225269
CHECK 05/11/2023
INVOICE 04/18/2023 2030224699
CHECK 05/25/2023
INVOICE 04/13/2150 45050
EFT 05/25/2023
INVOICE 05/08/2023 33870
WIRE 05/08/2023
INVOICE 05/19/2023 34190
WIRE 05/19/2023
INVOICE 04/28/2023 2763-65
CHECK 05/25/2023
INVOICE 04/21/2023 20037
CHECK 05/25/2023
INVOICE 05/16/2023 CC23005
EFT 05/25/2023
INVOICE 04/25/2023 23480101
INVOICE 04/25/2023 23480103
INVOICE 04/25/2023 23480102
INVOICE 05/02/2023 23483220
INVOICE 05/02/2023 23483222
INVOICE 05/02/2023 23483219
EFT 05/11/2023
INVOICE 05/09/2023 23486229
INVOICE 05/09/2023 23486228
INVOICE 05/09/2023 23486230
INVOICE 05/16/2023 23489621
INVOICE 05/16/2023 23489619
INVOICE 05/16/2023 23489617
EFT 05/25/2023
INVOICE 03/09/2023 3653
INVOICE 03/28/2023 3708
INVOICE 04/12/2023 3693
INVOICE 04/13/2023 3698
INVOICE 04/13/2023 3697
INVOICE 04/14/2023 3699
INVOICE 04/18/2023 3700 CENTURY PARK RB - CLEAN UP $2,175.00 MCCALLUM/AVE DEL PADRE RB - CLEAN UP $2,025.00
MEDANO/MELANITA RB - CLEAN UP $1,875.00
EFT NUMBER 4990 $753.33

PS TREE SERVICE &

MAINTENANCE
PANORMA PARK- BUTTERFLY FESTIVAL $2,265.00
MAR23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
AVE DEL PADRE PARKWAY - CLEAN UP $1,200.00
DA VALL MEDIANS - GENERAL CLEAN UP $2,350.00
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $201.58
STREETS UNIFORM RENTALS $107.17
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $277.49
JANITORIAL SUPPLIES $39.28
EFT NUMBER 4914 $439.22

PRUDENTIAL

OVERALL SUPPLY
JANITORIAL SUPPLIES $125.68
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
PRINTER'S LINK BUSINESS CARDS-AYALA; CARBONLESS X500

SET SUPPLY
$379.31
EFT NUMBER 4988 $379.31

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

DREAM HOMES PARK $203.65
CHECK NUMBER 10012377 $203.65

PETROCHEM

MATERIALS

INNOVATION
REAS- LA PASADA 4.23 $972,447.01
CHECK NUMBER 10012376 $972,447.01

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230509 $13,038.47
WIRE NUMBER 9006500 $13,038.47
PAYROLL RUN 1 - WARRANT 230523 $11,952.86
WIRE NUMBER 9006511 $11,952.86

PATTON DOOR AND
GATE
SERVICE DOORS - FS413 $3,229.00
EFT NUMBER 4986 $3,229.00

PARKHOUSE TIRE
INC.

VEHICLE MAINT-UNIT M23 $358.48
VEHICLE MAINT/REPAIRS SPARE TIRES (6) $1,066.56
CHECK NUMBER 10012325 $1,425.04
TIRES - FIRE TRUCK - FD $2,975.20
CHECK NUMBER 10012375 $2,975.20

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT

DONATION-SALVATION ARMY PSUSD PARKING

LOT FEE
$34.00
CHECK NUMBER 10012374 $34.00

PALM SPRINGS
MOTORS, INC.

TRUCK PARTS INTERCHANGES - FD $454.69
EFT NUMBER 4985 $454.69
CHECK NUMBER 10012373 $460.00

PALM SPRINGS

MIRROR & GLASS
FS413 WINDOW REPLACEMENT PROJECT $15,102.50
EFT NUMBER 4984 $15,102.50

PALM SPRINGS

AUTO GLASS & TINT
WINDOW TINT D-20 $250.00
WINDOW TINT D-19 $225.00
WINDOW TINT D-3 $319.00
CHECK NUMBER 10012323 $794.00
WINDOW TINT C41-21 $460.00

RETIREMENT
SOLUTION WIRE NUMBER 9006501 $14,658.95
PAYROLL RUN 1 - WARRANT 230523 $13,247.94
WIRE NUMBER 9006513 $13,247.94
INVOICE 04/19/2023 3702
INVOICE 04/19/2023 3703
INVOICE 04/20/2023 3705
INVOICE 04/22/2023 3706
INVOICE 04/24/2023 3707
INVOICE 04/24/2023 3709
INVOICE 04/25/2023 3711
INVOICE 04/25/2023 3710
INVOICE 04/25/2023 3712
INVOICE 04/26/2023 3714
INVOICE 04/26/2023 3713
INVOICE 04/26/2023 3715
INVOICE 04/27/2023 3716
INVOICE 04/28/2023 3718
INVOICE 04/28/2023 3717
EFT 05/11/2023
INVOICE 04/12/2023 3694
INVOICE 04/13/2023 3696
INVOICE 04/19/2023 3701
INVOICE 05/03/2023 3719
INVOICE 05/03/2023 3720
INVOICE 05/05/2023 3721
INVOICE 05/08/2023 3722
INVOICE 05/10/2023 3723
INVOICE 05/11/2023 3724
INVOICE 05/11/2023 3725
INVOICE 05/13/2023 3726
INVOICE 05/15/2023 3729
INVOICE 05/15/2023 3728
INVOICE 05/16/2023 3730
EFT 05/25/2023
INVOICE 05/04/2023 20230504
CHECK 05/11/2023
INVOICE 04/28/2023 132846
CHECK 05/11/2023
INVOICE 05/12/2023 231957
CHECK 05/25/2023
INVOICE 05/05/2023 127416
CHECK 05/25/2023
INVOICE 05/01/2023 16
EFT 05/25/2023
INVOICE 05/04/2023 23-121311
INVOICE 05/12/2023 23-129425
CHECK 05/25/2023
INVOICE 01/31/2023 20230131
CHECK 05/25/2023
INVOICE 02/28/2023 20230228
CHECK 05/25/2023
INVOICE 03/31/2023 20230331
CHECK 05/25/2023
INVOICE 05/02/2023 2023-04
EFT 05/25/2023
INVOICE 04/13/2023 FC0200003RIVERSIDE COUNTY

FLOOD CONTROL
NPDES PERMIT COST SHARE $53,594.40

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
APRIL 2023 PARKING $4,500.00
EFT NUMBER 4995 $4,500.00
MAR23 RECORDING FEES $160.00
CHECK NUMBER 10012383 $160.00
FEB23 RECORDING FEES $60.00
CHECK NUMBER 10012382 $60.00

RIVERSIDE COUNTY

RECORDER
ASSESOR RECORD PDC RQST - MAR23 $52.00
ASSESOR RECORD PDC RQST - APR23 $52.00
CHECK NUMBER 10012380 $104.00
JAN23 RECORDING FEES $260.00
CHECK NUMBER 10012381 $260.00

RAMSAY GROUP,
THE
CDBG ADMIN SERVICES 4.23 $1,140.00
EFT NUMBER 4993 $1,140.00

QUICK CRETE

PRODUCTS CORP
OCOTILLO PARK - TRASH LINERS $1,895.52
CHECK NUMBER 10012379 $1,895.52

QUALITY STREET

SERVICE
MAY 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10012378 $550.00
PVP

COMMUNICATIONS,
INC.

MOTOR ONE SPEAKER SERIES RADIOS (3) $2,214.86
CHECK NUMBER 10012327 $2,214.86

PUBLIC SAFETY

SOFTWARE GROUP
07/01/2023-6/30/2024 SUBSCRIPTION $420.00
CHECK NUMBER 10012326 $420.00
VISTA CHINO - SAND REMOVAL $2,750.00
EFT NUMBER 4991 $26,480.00
SOCCER PARK - CLEAN UP $1,950.00
SOCCER PARK - REPAIR MAIN WATER LINE $1,800.00
VISTA CHINO/DATE PALM - SAND REMOVAL $2,275.00
CYPRESS RB - CLEAN UP $2,375.00
DATE PALM/DAVALL - SAND REMOVAL $1,785.00
30TH AVE - SAND REMOVAL $1,350.00
DAVID VASQUEZ - CLEAN UP $1,975.00

DINAHSHORE BRIDGE- REPAIR MAIN WATER
LINE
$1,175.00
DATE PALM/MCCALLUM - SAND REMOVAL $1,750.00
DATE PALM/VISTACHINO - CLEAN UP $1,950.00
VISTA CHINO - SAND REMOVAL $1,595.00
CENTURY PARK LLD16A - SAND REMOVAL $1,275.00
EFT NUMBER 4915 $61,222.00
VISTA CHINO MEDIAN - SAND REMOVAL $2,475.00

DATE PLM MEDIAN - WATER PIPES

UNDERGROUND
$2,750.00
33RD/DATEPLM CITY OWN FIRE RD - CLEAN UP $1,950.00
DATE PALM BRIDGE - SAND REMOVAL $1,550.00
LA PALOMA LLD2 - REPLACE VAVE $495.00
MERCY PARKING LOT - CLEAN UP $1,285.00
DATE PALM/VISTA CHINO - SAND REMOVAL $1,375.00
VISTA CHINO/DATE PALM - SAND REMOVAL $1,950.00
CARMELA/VISTA CHINO - CLEAN UP $2,375.00
VENTURA DRIVE - RIO VISTA BLOW SAND $2,950.00
VISTA CHINO - SAND REMOVAL $2,400.00
AMPHITHTR - PRESSURE VALVE RPLCMNT $295.00
APR23 MONTHLY MAINT SVC $6,950.00
HOMELESS CAMP CLEAN-UP $4,875.00
RIO VISTA COMMUNITY - SAND REMOVAL $5,800.00
DAVALL SPILLWAY - GENERAL CLEANUP $1,270.00
CHECK 05/11/2023
INVOICE 05/03/2023 3796
CHECK 05/11/2023
INVOICE 05/13/2023 20230513
CHECK 05/25/2023
INVOICE 05/14/2023 20230514
CHECK 05/25/2023
INVOICE 05/11/2023 20230511
CHECK 05/25/2023
INVOICE 05/03/2023 124
EFT 05/11/2023
INVOICE 04/24/2023 123
EFT 05/25/2023
INVOICE 04/20/2023 7422
INVOICE 04/25/2023 0189
INVOICE 05/09/2023 2522
CHECK 05/11/2023
INVOICE 05/11/2023 2376
INVOICE 05/17/2023 4455
CHECK 05/25/2023
INVOICE 04/30/2023 22438
CHECK 05/25/2023
INVOICE 04/27/2023 9030-2
CHECK 05/11/2023
INVOICE 04/30/2023 8003819435
EFT 05/11/2023
INVOICE 05/11/2023 0591139-IN
EFT 05/25/2023
INVOICE 04/25/2023 4014663
INVOICE 05/01/2023 4017086
INVOICE 05/03/2023 4018074
CHECK 05/11/2023
INVOICE 05/09/2023 4020279
INVOICE 05/15/2023 4022537
CHECK 05/25/2023
INVOICE 02/15/2023 1346
EFT 05/11/2023
INVOICE 04/04/2023 4127423-A
CHECK 05/11/2023
INVOICE 04/18/2023 4166279
INVOICE 04/18/2023 4165312
CHECK 05/25/2023
INVOICE 05/04/2023 513057
EFT 05/25/2023
INVOICE 05/01/2023 MISC-2304
INVOICE 05/02/2023 6909-2303
INVOICE 05/04/2023 32100-2304
INVOICE 05/04/2023 7698-2303
CHECK 05/11/2023
INVOICE 05/11/2023 MISC-2304-A
INVOICE 05/18/2023 CITY-2304
INVOICE 05/18/2023 SPK-2304 04/19-05/17 SOCCER PARK ELECTRIC $1,829.98 04/13-05/11 ELECTRICAL CHARGES $236.85
04/19-05/17 68700 AVE LALO GUERRERO $5,138.03

SOUTHERN

CALIFORNIA EDISON
03/31-04/30 ELECTRICAL CHARGES $2,095.87
03/13-04/10 SIGNALS&OUTDOORELECTRIC $9,907.65
04/05-05/03 FIRE DEPT. ELECTRIC $2,023.46
03/21-04/18 OUTDOOR ELECTRIC $531.62
CHECK NUMBER 10012338 $14,558.60

SOUTH COAST

EMERGENCY
FLEET SUPPLIES - FR AIR BRAKE HOSE $204.53
EFT NUMBER 5001 $204.53

SOUTH COAST AIR

QUALITY MGMT
FLAT FEE FY22-23 EMISSION 411 PENALTY $7.59
CHECK NUMBER 10012337 $7.59
AQMD FEE JUL22-JUN23 FS 413 $153.23
AQMD FEE JUL22-JUN23 FS 410/412 $153.23
CHECK NUMBER 10012393 $306.46
SO CAL GRAFIX INC. REFLECTIVE VINYL DECAL - AMBULANCE $614.06 EFT NUMBER 4921 $614.06
IRRIG SUPPLIES - DINAH SHORE MEDIAN $192.18
CHECK NUMBER 10012392 $231.33

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - OCOTILLO $149.54
IRRIG SUPPLIES - DINAH SHORE $166.92
IRRG SUPPLIES - CIVCTR $1,012.75
CHECK NUMBER 10012336 $1,329.21
SUPPLIES - PANORAMA PARK LLD17 $39.15

SIRCHIE

ACQUISITION

COMPANY LLC
MAGNETIC FINGER PRINT POWDER & SPRAY $83.23
EFT NUMBER 5000 $83.23
SHRED-IT USA LLC APR23 SHREDDING SVCS $6,121.17
EFT NUMBER 4920 $6,121.17

SHERWIN WILLIAMS
PAINT
PAINT SUPPLIES - FESTIVAL LAWN $132.63
CHECK NUMBER 10012334 $132.63

SCOTT FAZEKAS &
ASSOCIATES, INC.

APR23 PLAN CHECK SVCS $28,629.81
CHECK NUMBER 10012390 $28,629.81
PATROL RANGE WATER 05/18/2023 $17.94
CHECK NUMBER 10012388 $35.88
SAM'S CLUB DIRECT DISPATCH-TELEVISIONS (3) $1,307.77
SUPPLIES-COMMUNITY ACADEMY CONF.

SUPPLIES
$25.16
SUPPLIES-CRISIS INTERV.CLASS CONF.

SUPPLIES
$31.10
CHECK NUMBER 10012333 $1,364.03
PATROL RANGE WATER 05/17/2023 $17.94
CHECK NUMBER 10012386 $125.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 4918 $4,500.00
BICYCLE SAFETY PROGRAM $2,000.00
EFT NUMBER 4997 $2,000.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION RADAR OPERATOR KOHRELL,
RAMIREZ K 6/1
$358.00
CHECK NUMBER 10012384 $358.00

POST TUITION RADAR LASER OPERATOR

KOHRELL, RAMIREZ
$150.00
CHECK NUMBER 10012385 $150.00

POST TUITION PSP ARREST & CONTROL
VALDEZ 7/5/2023
$125.00

RIVERSIDE COUNTY

REGISTRAR OF
VOTERS
NOVEMBER 2022 ELECTION SERVICES $123,107.78
CHECK NUMBER 10012332 $123,107.78
FLOOD CONTROL CHECK NUMBER 10012331 $53,594.40
INVOICE 05/19/2023 68594-2304
INVOICE 05/19/2023 0005-2304
CHECK 05/25/2023
INVOICE 05/05/2023 050523
EFT 05/11/2023
INVOICE 04/20/2023 15159960-
042023
EFT 05/11/2023
INVOICE 04/26/2023 18401120
042623
EFT 05/11/2023
INVOICE 04/21/2023 3536096162
INVOICE 04/21/2023 3536096163
INVOICE 04/22/2023 3536260384
INVOICE 04/22/2023 3536260386
INVOICE 04/22/2023 3536260385
INVOICE 04/26/2023 3536464794
INVOICE 04/27/2023 3536531631
INVOICE 04/27/2023 3536531633
INVOICE 04/27/2023 3536531632
INVOICE 05/03/2023 3537363983
INVOICE 05/08/2023 7376465453
EFT 05/25/2023
INVOICE 04/12/2023 35631
INVOICE 04/25/2023 88115
CHECK 05/25/2023
INVOICE 05/09/2023 33871
WIRE 05/09/2023
INVOICE 05/23/2023 34191
WIRE 05/23/2023
INVOICE 04/11/2023 651740
INVOICE 05/03/2023 652083
CHECK 05/11/2023
INVOICE 03/06/2023 644679
INVOICE 05/05/2023 657426
INVOICE 05/10/2023 658028
CHECK 05/25/2023
INVOICE 05/01/2023 3006445017
EFT 05/11/2023
INVOICE 06/01/2023 3006482286
EFT 05/25/2023
INVOICE 04/14/2023 413750
INVOICE 04/20/2023 413872
INVOICE 04/21/2023 413508
EFT 05/11/2023
INVOICE 03/15/2023 35
EFT 05/11/2023
INVOICE 04/17/2023 1099655
INVOICE 04/26/2023 1099821
INVOICE 04/28/2023 1099858
CHECK 05/11/2023
INVOICE 04/23/2023 169687351-0
CHECK 05/11/2023
INVOICE 05/01/2023 3396121-
202304-1

TRANSUNION RISK &

ALTERNATIV
APRIL 2023 SOFTWARE SUBSCRIPTION $192.80
U.S. TELEPACIFIC
CORP.
04/23-05/22 CITY PHONES $4,636.55
CHECK NUMBER 10012340 $4,636.55
TOPS N

BARRICADES
STREETS - PAINT YELLOW STREET STRIPING $2,379.99
STREETS - PAINT YELLOW STREET STRIPING $1,141.88
STREETS - PAINT BLUE RAPID DRY $466.76
CHECK NUMBER 10012339 $3,988.63
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MGNT SVCS JAN FEB 23 $4,767.87
EFT NUMBER 4927 $4,767.87

SUN BADGE

COMPANY
SLIMLINE SILTONE BADGE (2), CASES $97.66
LA DOME SILTONE BADGE (2) $150.20
SLIMLINE SILTONE BADGE (4), CASES $680.73
EFT NUMBER 4926 $928.59
STERICYCLE, INC. MAY 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 4925 $117.75
JUNE 2023 BIOHAZARD DISPOSAL SVC $117.75
EFT NUMBER 5004 $117.75
JAN-MAR 2023 DOJ CLETS $1,876.98
CHECK NUMBER 10012354 $2,261.98

CA DEPT OF

JUSTICE
MAR 2023 BLOOD ALCOHOL ANALYSIS $175.00
APRIL 2023 LIVESCAN FINGERPRINT $66.00
CHECK NUMBER 10012283 $241.00
FEB 2023 BLOOD ALCOHOL ANALYSIS $245.00
APR 2023 BLOOD ALCOHOL ANALYSIS $140.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230509 $3,260.59
WIRE NUMBER 9006502 $3,260.59
PAYROLL RUN 1 - WARRANT 230523 $3,260.59
WIRE NUMBER 9006514 $3,260.59
EFT NUMBER 5002 $1,999.00

STAPLES CREDIT
PLAN
SUPPLIES-IT $124.50
SUPPLIES-ACM $174.76
CHECK NUMBER 10012395 $299.26
SUPPLIES-FINANCE $157.06
SUPPLIES - FD $142.77
SUPPLIES-HR $25.35
SUPPLIES $493.37
SUPPLIES-PLANNING $32.61
SUPPLIES-ADMIN $43.50

STAPLES

ADVANTAGE
SUPPLIES-FINANCE $95.72
SUPPLIES-PLANNING $12.39
SUPPLIES-FINANCE $87.73
SUPPLIES-PLANNING $383.71
SUPPLIES-PD $524.79
SPARKLETTS LOC:7600067 APR23 PW WATER $274.29
EFT NUMBER 4923 $274.29
LOC:18401119 03/28/2023-04/11/2023 WATER $298.34
EFT NUMBER 4924 $298.34

SOUTHERN

CALIFORNIA GAS
CO.
04/01-05/01 - ACCT:063-943-529-1 $41.39
EFT NUMBER 4922 $41.39
03/31-04/30 STREET/OUTDOORELECTRIC $2,456.13
CHECK NUMBER 10012394 $13,416.05
04/19-05/17 PARKING STRUCTURE ELECTRIC $3,755.06
CHECK 05/11/2023
INVOICE 05/01/2023 FY23-12001
EFT 05/11/2023
INVOICE 04/30/2023 40065
EFT 05/11/2023
INVOICE 04/05/2023 045-414997
EFT 05/25/2023
INVOICE 05/01/2023 22.2303667
INVOICE 05/01/2023 420230102
EFT 05/11/2023
INVOICE 05/01/2023 2022-0804-A
CHECK 05/25/2023
INVOICE 04/27/2023 BW6399344
INVOICE 04/27/2023 BW6399347
CHECK 05/11/2023
INVOICE 05/04/2023 BW6399576
INVOICE 05/10/2023 BW6399797
INVOICE 05/11/2023 BW6399847
INVOICE 05/16/2023 BW6400027
CHECK 05/25/2023
INVOICE 04/20/2023 117173
INVOICE 04/20/2023 117176
INVOICE 04/24/2023 117205
INVOICE 04/26/2023 117221
INVOICE 04/26/2023 117210
INVOICE 04/26/2023 117235
INVOICE 04/28/2023 117241
INVOICE 05/04/2023 117309
INVOICE 05/05/2023 117341
INVOICE 05/05/2023 117339
EFT 05/11/2023
INVOICE 04/18/2023 117144
INVOICE 05/09/2023 117361
INVOICE 05/09/2023 117374
INVOICE 05/10/2023 117380
INVOICE 05/11/2023 117315
INVOICE 05/12/2023 117416
INVOICE 05/15/2023 117450
INVOICE 05/15/2023 117445
INVOICE 05/16/2023 117453
INVOICE 05/16/2023 117463
INVOICE 05/19/2023 117492
INVOICE 05/19/2023 117501
INVOICE 05/22/2023 117517
EFT 05/25/2023
INVOICE 05/10/2023 9934641014
CHECK 05/25/2023
INVOICE 05/02/2023 9933912876
CHECK 05/25/2023
INVOICE 05/04/2023 9934134421
CHECK 05/25/2023
INVOICE 05/10/2023 9934641012
CHECK 05/25/2023
INVOICE 05/10/2023 9934560430 05/11-06/10 BROADBAND SVCS $548.90 04/11/2023-05/10/2023 MDC AIRCARDS $1,112.55
CHECK NUMBER 10012401 $1,112.55
04/05/2023-05/04/2023 MDC AIRCARDS $2,290.80
CHECK NUMBER 10012400 $2,290.80
EFT NUMBER 5009 $10,530.95
VERIZON WIRELESS 04/11/23-05/10/23 FM DATA CELL ACCESS $120.03 CHECK NUMBER 10012398 $120.03
04/03/23-05/02/23 FD DATA CELL ACCESS $1,541.69
CHECK NUMBER 10012399 $1,541.69
OIL AND FILTER CHANGE - D8 $113.33
VEHICLE MAINT CODE 2014 FORD WO#1202 $117.16
OIL AND FILTER CHANGE - C29-17 $116.40
VEHICLE MAINT CODE 2018 FORD WO#1180 $266.92
OIL AND FILTER CHANGE - D6 $116.40
FUEL INJECTOR SRVC - C29-17 $593.50
BRAKE ROTORS/PADS SRVC - C31-17 $776.54
OIL AND BRAKE SVCS - C31-17 $838.85
OIL AND FILTER CHANGE - C43-21 $116.40
OIL SVC; FUSE BOX REPLACE - C28-17 $4,462.28
VEHICLE MAINT - M23 $1,847.51
OIL AND FILTER CHANGE - D10 $121.89
EFT NUMBER 4932 $6,026.68
OIL SVC; ALTERNATOR REPLACE - C63-07 $1,043.77
OIL AND FILTER CHANGE - C34 $116.40
PURSUIT CHECK - C27 $61.00
RADIATOR/OIL SVCS - D34 $1,468.75
PRESSURE TEST COOLING - C21 $122.00
OIL/FILTER, AXLE SVC C23 $860.37
BATTERY REPLACEMENT - D49 $267.16
CHECK NUMBER 10012397 $97.86

VALLEY SMOG &

AUTO REPAIR
OIL AND FILTER CHANGE - D2 $116.40
OIL AND FILTER CHANGE - C41 $116.40
A/C SERVICE - C22 $226.72
VEHICLE MAINT - M15 $2,671.48
SUPPLIES - KEYS - CIVCTR $20.45
SWAT ROOM KEYS X 5 $35.07

VALLEY LOCK &
SAFE
RANGE COPIES - RUIZ $15.66
UNIT FLEET KEY FOR C-55 $9.68
CHECK NUMBER 10012343 $25.34
KEYS - SOCCER PARK $35.33
SUPPLIES - KEYS - CIVCTR $7.01
UNITED

HEALTHCARE
MED REIM INCIDENT 2208C-0886 TRIP 08/04/22 $107.66
CHECK NUMBER 10012396 $107.66

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIGALERT TICKETS $59.18
DIGALERT TICKETS $195.50
EFT NUMBER 4931 $254.68
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
03/23
$573.75
EFT NUMBER 5007 $573.75

TURBO DATA
SYSTEMS, INC.

APRIL 2023 PRKG CITATION PROCESSING $457.19
EFT NUMBER 4930 $457.19

TRUPPELLI,
GEORGE
JUN23 RETIREMENT $1,575.90
EFT NUMBER 4929 $1,575.90
CHECK NUMBER 10012341 $192.80
CHECK 05/25/2023
INVOICE 05/10/2023 9934560431
CHECK 05/25/2023
INVOICE 05/10/2023 9934641013
CHECK 05/25/2023
INVOICE 05/09/2023 18817
EFT 05/11/2023
INVOICE 04/24/2023 869151506231
7 CHECK 05/11/2023
INVOICE 04/20/2023 81656858
EFT 05/11/2023
INVOICE 05/02/2023 81682108
EFT 05/25/2023
INVOICE 04/26/2023 W53077
EFT 05/11/2023
INVOICE 04/30/2023 W53738
EFT 05/25/2023
INVOICE 05/01/2023 23040699
EFT 05/11/2023
INVOICE 04/24/2023 3716072
INVOICE 04/25/2023 3717007
EFT 05/11/2023
INVOICE 05/04/2023 3723959
INVOICE 05/08/2023 3725621
EFT 05/25/2023
INVOICE 05/03/2023 23-2016
EFT 05/11/2023
INVOICE 03/30/2023 586810214
EFT 05/11/2023
INVOICE 04/30/2023 586832248
EFT 05/25/2023
INVOICE 04/15/2023 517
CHECK 05/11/2023
INVOICE 05/01/2023 519
INVOICE 05/07/2023 520
CHECK 05/25/2023
INVOICE 05/01/2023 EDD SUI 1Q23
WIRE 05/17/2023
INVOICE 05/01/2023 10738355
EFT 05/11/2023
INVOICE 11/07/2022 4947
CHECK 05/11/2023
INVOICE 05/01/2023 20230501
CHECK 05/25/2023
INVOICE 05/09/2023 33872
CHECK 05/11/2023
INVOICE 05/23/2023 34192
CHECK 05/25/2023
INVOICE 05/09/2023 33873COLONIAL LIFE &

ACCIDENT
PAYROLL RUN 1 - WARRANT 230509 $5,415.39
BASIC CDA PAYROLL RUN 1 - WARRANT 230509 $3,408.70
CHECK NUMBER 10012279 $3,408.70
PAYROLL RUN 1 - WARRANT 230523 $3,427.45
CHECK NUMBER 10012351 $3,427.45

SOUTHERN

CALIFORNIA

INTERGOVERNMENT

AL TRAINING &
POST TUITION RECORDS SUPERVISOR 5/8 -
5/12/2023 CO
$517.00
CHECK NUMBER 10012391 $517.00

GLADWELL

GOVERNMENTAL

SERVICES

CITY-WIDE RECORDS RETENTION SCHEDULES
(FINAL)
$1,180.00
CHECK NUMBER 10012311 $1,180.00

GARDA CL WEST,
INC.

MAY23 SERVICES $256.71
EFT NUMBER 4887 $256.71

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 1Q23 $5,466.00
WIRE NUMBER 9006510 $5,466.00

DESERT ANTS
ENGINEERING, INC.

CONCRETE REPAIR - DINAH SHORE/PLUMLEY
RD
$16,478.00
CHECK NUMBER 10012305 $16,478.00

CURB/GUTTER REPAIR -

PLUMLEY/DINAHSHORE
$4,623.00

CURB/GUTTER REPAIR - AVE

XIMINO/MCCALLUM WAY
$3,399.00
CHECK NUMBER 10012361 $8,022.00

DE LAGE LANDEN

FINANCIAL SVC
4/15/23-5/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 4875 $10,161.53
5/15/23-6/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 4961 $10,161.53
EFT NUMBER 5013 $931.06
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $778.00
EFT NUMBER 4874 $778.00

ZOLL MEDICAL
CORP.

ECG RENTANGULAR ELECTRODES $466.89
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $827.41
EFT NUMBER 4942 $1,294.30
LIFEBAND 3 PACK - FD $791.16
ECG RENTANGULAR ELECTRODES $139.90

WITTMAN

ENTERPRISES LLC
MAR2022 BILLING SERVICE $7,458.00
EFT NUMBER 4939 $7,458.00
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 4/26/23
$225.00
EFT NUMBER 4938 $225.00
DIESEL PUMP REPAIR $408.31
EFT NUMBER 5012 $408.31

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $31.99
EFT NUMBER 4936 $31.99
CLEANING SUPPLIES - FD $706.06
EFT NUMBER 5010 $706.06

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,483.24
CHECK NUMBER 10012346 $1,483.24

VOHNE LICHE
KENNELS, INC.

MONTHLY TRAINING - APRIL 2023 $200.00
EFT NUMBER 4934 $200.00
05/11-06/10 MIS BROADBAND SVC $1,211.63
CHECK NUMBER 10012404 $1,211.63
5/11-6/10 CODE BROADBAND SVC BOOSTER $40.01
CHECK NUMBER 10012403 $40.01
CHECK NUMBER 10012402 $548.90
CHECK 05/11/2023
INVOICE 05/23/2023 34193
CHECK 05/25/2023
INVOICE 05/10/2023 2023-04A
WIRE 05/10/2023
INVOICE 05/11/2023 2023-04CC
WIRE 05/11/2023
INVOICE 05/09/2023 2023-04BKCD
WIRE 05/09/2023
INVOICE 05/11/2023 2023-04
WIRE 05/11/2023
INVOICE 05/04/2023 592-001734
EFT 05/25/2023
INVOICE 04/16/2023 1065
EFT 05/25/2023
INVOICE 05/01/2023 253
EFT 05/25/2023
INVOICE 05/18/2023 F51423
EFT 05/25/2023
INVOICE 05/18/2023 84106-01
EFT 05/25/2023
INVOICE 04/20/2023 042023
INVOICE 04/20/2023 042123
INVOICE 04/27/2023 042723
EFT 05/11/2023
INVOICE 05/05/2023 050523
INVOICE 05/16/2023 051223
EFT 05/25/2023
INVOICE 05/01/2023 040123A
INVOICE 05/01/2023 060123R
EFT 05/11/2023
INVOICE 11/21/2022 1226
EFT 05/11/2023
INVOICE 05/05/2023 9506940034
EFT 05/25/2023
INVOICE 05/07/2023 14236376
CHECK 05/25/2023
INVOICE 05/09/2023 3220545
EFT 05/25/2023
INVOICE 05/09/2023 33874
WIRE 05/10/2023
INVOICE 05/23/2023 34194
WIRE 05/24/2023
INVOICE 05/30/2023 34481
WIRE 05/31/2023
INVOICE 04/14/2023 34366
INVOICE 05/17/2023 6044
EFT 05/25/2023
INVOICE 04/28/2023 23
EFT 05/25/2023
INVOICE 04/28/2023 DIF0323-451 CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE AB 1600 FEE JUSTFCTN
BILL#6
$5,955.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 4.23 $9,499.58
EFT NUMBER 4943 $9,499.58
WIRE NUMBER 9006519 $435.00
STC TRAFFIC, INC RCTC TDA GRANT 3.23 $4,220.00
RCTC TDA GRANT 4.23 $15,780.00
EFT NUMBER 5003 $20,000.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 230509 $157,319.22
WIRE NUMBER 9006504 $157,319.22
PAYROLL RUN 1 - WARRANT 230523 $139,106.48
WIRE NUMBER 9006516 $139,106.48
PAYROLL RUN 2 - WARRANT 230530 $435.00

ATLANTIC RADIO

TELEPHONE
APR23 SAT PHONE - FD $317.57
EFT NUMBER 4947 $317.57

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 04/23 $3,384.00
CHECK NUMBER 10012350 $3,384.00
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $1,320.50
EFT NUMBER 5005 $1,320.50

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 4876 $2,041.67

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION APRIL $8,970.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION
JUNE
$129,060.68
EFT NUMBER 4908 $138,030.68
HOMELESS CAMP CLEAN-UP $3,578.00
EFT NUMBER 4998 $7,553.00

SAME DAY EXPRESS
LLC
VARIOUS LOCATION - CLEANUP ASSIST PROG $2,147.00
HOMELESS CAMP CLEAN-UP $2,862.00
HOMELESS CAMP CLEAN-UP $3,180.00
EFT NUMBER 4919 $8,189.00
HOMELESS CAMP CLEAN-UP $3,975.00
SHADE
STRUCTURES, INC.

CENTURY PARK SHADE STRUCTURE

INSTALLATION
$110,824.03
EFT NUMBER 5008 $110,824.03
AMBK, INC. BIOHAZARD CLEANUP 2305C-2070 $995.00
EFT NUMBER 4950 $995.00
DESERT

RECREATION

DISTRICT
CFD: NBS GOVT/KIMLEY-HORN/JONES

HALL,APLC-SVCS
$113,721.73
EFT NUMBER 4965 $113,721.73
TERRY F. MARTIN EMERGENCY RESPONSE MAPPING - FD $442.50 EFT NUMBER 5006 $442.50

CLEANCOR

HOLDINGS LLC
APR23 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 4955 $465.00

WELLS FARGO
BANK N.A
BK CARDS PMT $25,106.11
WIRE NUMBER 9006503 $25,106.11
APR23 CLIENT ANALYSIS $2,820.31
WIRE NUMBER 9006509 $2,820.31

WELLS FARGO

MERCHANT

SERVICES LLC
APR PROCESSING FEE $31.00
WIRE NUMBER 9006507 $31.00
APR PROCESSING FEE $5,156.61
WIRE NUMBER 9006508 $5,156.61

ACCIDENT

INSURANCE

COMPANY
CHECK NUMBER 10012301 $5,415.39
PAYROLL RUN 1 - WARRANT 230523 $4,955.13
CHECK NUMBER 10012358 $4,955.13
CHECK 05/11/2023
INVOICE 01/03/2023 9511144
CREDIT
MEMO
03/22/2023 1112871
INVOICE 04/12/2023 0512195
INVOICE 04/19/2023 3170420
INVOICE 04/26/2023 6613500
INVOICE 04/27/2023 5513925
INVOICE 04/27/2023 5055011
INVOICE 04/28/2023 4014290
INVOICE 04/28/2023 4613864
INVOICE 04/28/2023 4613863
INVOICE 04/28/2023 0627024
INVOICE 05/01/2023 1014401
EFT 05/11/2023
INVOICE 03/06/2023 7513007
INVOICE 04/27/2023 5525104
INVOICE 04/27/2023 5613687
INVOICE 04/28/2023 4525174
CREDIT
MEMO
04/28/2023 4134873
INVOICE 05/04/2023 8171798
INVOICE 05/09/2023 3020437
INVOICE 05/10/2023 2020550
INVOICE 05/11/2023 1172450
INVOICE 05/12/2023 615807
INVOICE 05/16/2023 6521295
EFT 05/25/2023
INVOICE 04/04/2023 WO-11910-A
INVOICE 04/04/2023 WO-11909-A
INVOICE 04/10/2023 WO-11949
CHECK 05/11/2023
INVOICE 04/26/2023 35597672
INVOICE 04/28/2023 35598084
INVOICE 04/28/2023 35596464
INVOICE 04/28/2023 35597926
EFT 05/11/2023
INVOICE 05/03/2023 44875964
INVOICE 05/15/2023 44877428
EFT 05/25/2023
INVOICE 03/09/2023 23897
CREDIT
MEMO
03/10/2023 23897-A
INVOICE 04/21/2023 923387
INVOICE 04/21/2023 923388
INVOICE 04/24/2023 923178
INVOICE 04/26/2023 923869
CHECK 05/11/2023
INVOICE 04/26/2023 923108
CHECK 05/25/2023
INVOICE 05/01/2023 049
INVOICE 05/01/2023 029-A
CHECK 05/11/2023
INVOICE 05/10/2023 20230510
EFT 05/25/2023

CONRAD ANGEL
CORRAL

02.07.23 DESERT THAI & 03.20.23 BRUNCH 101 $500.00
EFT NUMBER 4956 $500.00
CHECK NUMBER 10012370 $125.46
ARSEN

GUYUMDZHYAN
APR23 CAR WASH $104.00
FLEET MAINT APRIL 2023 - 15 VEHICLES $280.00
CHECK NUMBER 10012285 $384.00
CHECK NUMBER 10012318 $1,018.00
SUPPLIES - PROPANE & BATTERIES - FD $125.46
SUPPLIES - PANORAMA PARK LLD17 $17.55
SUPPLIES - FESTIVAL LAWN $810.86
EFT NUMBER 5011 $246.55

LOWES HOME

IMPROVEMENT
DRINKING FOUNTAIN - PD $26.11
DRINKING FOUNTAIN - PD ($26.11)
SUPPLIES - CENTURY PARK LLD16A $56.92
SUPPLIES - PW $132.67
MAY23 STA 412 PEST CONTROL $180.55
MAY23 PW PEST CONTROL $66.00

RENTOKIL NORTH
AMERICA, INC.

APR23 STA 411 PEST CONTROL $66.00
APR23 AMPHITHEATRE PEST CONTROL $186.85
APR23 CIV CTR-RODENT CONTROL $84.70
APR23 CIV CTR PEST CONTROL $265.60
EFT NUMBER 4937 $603.15

TRKR HOLDINGS,
INC.

COMMERCIAL DOOR SERVICE - FS 413 $225.00
COMMERCIAL DOOR SERVICE - FS 413 $225.00
COMMERCIAL DOOR SERVICE - FS 413 $225.00
CHECK NUMBER 10012342 $675.00
TOOLS - DRILL BITS - CIVCTR $89.52
EFT NUMBER 4973 $1,455.79
SUPPLIES - PW $102.36
SUPPLIES - TEMP FENCE - FOUNTAIN $39.29
SUPPLIES - RAMON ROAD MEDIAN $441.74
SUPPLIES - EPC MEDIAN $417.30
CHEMICALS - FOUNTAIN ($156.01)
SUPPLIES - CENTURY PARK LLD16A $168.38
CHEMICALS - FOUNTAIN $56.74
CHEMICALS - FOUNTAIN $156.01
MIS - PACKS OF OUTLETS $91.32
CHEMICALS - FOUNTAIN $49.14
SUPPLIES - SOCCER PARK $67.70
EFT NUMBER 4891 $680.82
TRUCK TOOL - CIVCTR $10.89
TIME CLOCK LOW VOLTAGE BOX - CIVCTR $26.00
TEMP FENCE PARTS - FOUNTAIN $115.43
TEMP FENCE PARTS - FOUNTAIN $39.33
GARBAGE DISPOSAL PARTS - CIVCTR $28.49
CLEANING SUPPLIES - PD $112.02

HOME DEPOT

CREDIT SERVICES
SUPPLIES - RAT TRAPS - CIVCTR $12.54
FIRE CHIEF OFFICE LIGHTS - FS 410 ($353.11)
MAINT RSTRM LGHTS - CENTURY PARK LLD16 $23.05
SUPPLIES - PW $260.90
SUPPLIES - SUMP PUMP - FOUNTAIN $337.58
CONSULTING CHECK NUMBER 10012300 $5,955.00
INVOICE 04/03/2023 9-2209700
EFT 05/11/2023
INVOICE 04/22/2023 71450486
EFT 05/11/2023
INVOICE 04/06/2023 WO#947
INVOICE 05/01/2023 2023-0501
EFT 05/11/2023
INVOICE 04/26/2023 WO #1041
INVOICE 05/05/2023 WO #1089
INVOICE 05/05/2023 2023-0505
INVOICE 05/15/2023 2023-0515
EFT 05/25/2023
INVOICE 04/27/2023 5620042704
INVOICE 04/28/2023 5620042800
INVOICE 04/28/2023 5610283544
INVOICE 04/28/2023 5620042761
EFT 05/11/2023
INVOICE 05/11/2023 20230511
CHECK 05/25/2023
INVOICE 05/04/2023 2304
EFT 05/11/2023
INVOICE 04/13/2023 161859
EFT 05/25/2023
INVOICE 04/27/2023 1158493
EFT 05/11/2023
INVOICE 02/07/2023 INV-230207-
0043826
EFT 05/11/2023
INVOICE 04/11/2023 P8684145
EFT 05/25/2023
INVOICE 03/16/2023 216676
INVOICE 04/19/2023 217973
EFT 05/11/2023
INVOICE 04/21/2023 54679
EFT 05/11/2023
INVOICE 05/03/2023 2023-004
EFT 05/11/2023
INVOICE 05/01/2023 52702050123
CHECK 05/11/2023
INVOICE 05/01/2023 16897050123
CHECK 05/11/2023
INVOICE 04/30/2023 378487043023
CHECK 05/11/2023
INVOICE 04/24/2023 336787042423
CHECK 05/11/2023
INVOICE 04/26/2023 335557042623
CHECK 05/11/2023
INVOICE 04/24/2023 578698042423
CHECK 05/11/2023
INVOICE 04/30/2023 580611043023
CHECK NUMBER 10012291 $319.98
CABLE SVC FS412 04/30-05/29 $262.15
CHECK NUMBER 10012290 $645.74
INTERNET ACCESS 04/24-05/23 $319.98
CHECK NUMBER 10012289 $267.62
FIBER SVC FS411 04/26-05/25 $645.74
CHECK NUMBER 10012288 $2,297.85
CABLE SVC FS411 04/24-05/23 $267.62

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
SPECTRUM RECEIVER DUAL 05/01-05/30 $27.36
CHECK NUMBER 10012286 $27.36
CABLE SVC PD 05/01-05/31 $151.16
CHECK NUMBER 10012287 $151.16
CITY HALL INTERNET 04/30-05/29 $2,297.85
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $540.00
EFT NUMBER 4905 $540.00
VORTEX USA INC. OCOTILLO PARK - WATER CONSERVATION $729.25 EFT NUMBER 4935 $729.25

WOODARD &
CURRAN, INC.

SARAH ST. - PUBLIC OUTREACH 2.23 $331.25
SARAH ST. - PUBLIC OUTREACH 3.23 $4,575.00
EFT NUMBER 4940 $4,906.25
R.D. OFFUTT

COMPANY
EQUIP PARTS - JOHN DEERE 544H LOADER $1,910.58
EFT NUMBER 4992 $1,910.58

CENTER FOR

INTERNET
SECURITY, INC.
400 CIS SERVICES MDR $2,000.00
EFT NUMBER 4865 $2,000.00

FENNEMORE CRAIG,
P.C.

MAR 2023 SVCS RE: FOUNTAINHEAD $1,500.00
EFT NUMBER 4884 $1,500.00

HR GREEN PACIFIC,
INC.

DESIGN DATE PALM DRIVE 3.23 $38,767.44
EFT NUMBER 4974 $38,767.44

MKASHIWAGI

CONSULTING, LLC
PROFESSIONAL SERVICE 4.23 $9,450.00
EFT NUMBER 4910 $9,450.00
EFT NUMBER 4941 $23,610.53

ALISHA ANNE

PINZINO
MAY 11TH-MOTHER'S DAY PAINT EVENT $150.00
CHECK NUMBER 10012349 $150.00
EFT NUMBER 4996 $1,740.00

YUNEX, LLC DINAHSHORE/VIA DE ANZA - INSTALL

BATTERIES
$11,563.87
DATE PALM/CONVERSE - REPAIR POLE $4,256.23
MAR23 TRAF SIGNAL MAINTENANCE $3,795.00
MAR23 TRAF SIGNAL CALL OUTS $3,995.43
VEHICLE REPAIR - M10 $225.00
EQUIP MAINT - SKIP LOADER 415 IL $815.00
RODRIGUEZ, RAUL AMBULANCE MAINTENANCE - 4 LBS FREON A/C CHARGE
$470.00
VEHICLE REPAIR - M09 $352.00
EFT NUMBER 4917 $822.00

AMBULANCE MAINTENANCE - REPAIR A/C

COMPRESSOR
$400.00

AMBULANCE MAINTENANCE - REPAIR LEAK &
A/C
$300.00

LINDE GAS &
EQUIPMENT, INC.

CYLINDER RENT - PARAMEDIC $571.66
EFT NUMBER 4902 $571.66
VERDE DESIGN, INC. DREAM HOMES PROJECT 3.23 $27,130.00
EFT NUMBER 4933 $27,130.00
CHECK 05/11/2023
INVOICE 04/22/2023 577542042223
CHECK 05/11/2023
INVOICE 05/01/2023 580603050123
CHECK 05/11/2023
INVOICE 04/28/2023 577559042823
CHECK 05/11/2023
INVOICE 04/26/2023 577567042623
CHECK 05/11/2023
INVOICE 04/27/2023 357627042723
CHECK 05/11/2023
INVOICE 04/01/2023 16897040123
CHECK 05/11/2023
INVOICE 05/07/2023 641868050723
CHECK 05/25/2023
INVOICE 04/28/2023 596
INVOICE 05/08/2023 680
EFT 05/25/2023
INVOICE 04/30/2023 15013
CHECK 05/25/2023
INVOICE 04/27/2023 19
INVOICE 05/03/2023 20
INVOICE 05/05/2023 21
EFT 05/11/2023
INVOICE 04/27/2023 18
INVOICE 05/19/2023 22
EFT 05/25/2023
INVOICE 04/30/2023 043023.07
EFT 05/11/2023
INVOICE 05/16/2023 842
EFT 05/25/2023
INVOICE 05/01/2023 160470001050
123
EFT 05/11/2023
INVOICE 04/21/2023 0080567
CHECK 05/11/2023
INVOICE 05/02/2023 2023-05
WIRE 05/02/2023
INVOICE 04/20/2023 S113121
EFT 05/11/2023
INVOICE 05/01/2023 104
CHECK 05/11/2023
INVOICE 04/27/2023 2105342
EFT 05/11/2023
INVOICE 05/21/2023 116
EFT 05/25/2023
INVOICE 04/28/2023 20230428
EFT 05/11/2023
INVOICE 04/05/2023 19G1-JDG9-
CQ7F

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - HR $140.28
TAULI ANDERSON TA PRODUCTION APRIL 2023 - 2/2 $550.00
EFT NUMBER 4928 $550.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS - JONES $250.00 EFT NUMBER 4989 $250.00

PTS PROVIDERS,
INC.

MAY23 PUBLIC PAYPHONE $35.00
EFT NUMBER 4916 $35.00

APPLIED

FILTRATION LLC
APR23 WATER TREATMENT $700.00
CHECK NUMBER 10012277 $700.00

DUTHIE ELECTRIC

SERVICE

CORPORATION
REPAIRS - CIVCTR $6,216.25
EFT NUMBER 4881 $6,216.25

GLOBAL PAYMENTS
DIRECT, INC.

APR23 SVCS FEES $96.20
WIRE NUMBER 9006498 $96.20

MOORE IACOFANO
GOLTSMAN, INC.
01/01-03/31/23 CATHEDRAL CITY STRATEGIC
PLAN
$11,163.78
CHECK NUMBER 10012322 $11,163.78

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 05/01-05/31 $1,044.68
EFT NUMBER 4867 $1,044.68
SO CAL GRAFIX INC. STRUT ASSEMBLY - C26-17 $2,334.22
EFT NUMBER 4999 $2,334.22

MAAS COMPANIES,
INC.

FACILITIES MASTER PLAN - APRIL 2023 $10,807.50
EFT NUMBER 4904 $10,807.50
FLEET MAINT-CAR WASH (10) $160.00
EFT NUMBER 4976 $224.00

JOSE ARMANDO JR

RIVERA GONZALEZ
04/27/2023 FLEET MAINT-CAR WASH (4) $64.00
FLEET MAINT-CAR WASH (8) $160.00
FLEET MAINT-CAR WASH (7) $112.00
EFT NUMBER 4894 $336.00
FLEET MAINT-CAR WASH (4) $64.00

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN - APRIL 2023 SERVICES $1,801.25
CHECK NUMBER 10012357 $1,801.25
CHECK NUMBER 10012356 $219.98

PREMIER CAR CARE AMBULANCE REPAIR VACUUM HOSE/AIR FLOW
SENSOR
$974.89

AMBULANCE R&R FRONT BRAKES, BRAKE
FLUID
$1,595.55
EFT NUMBER 4987 $2,570.44
CHECK NUMBER 10012298 $151.16
INTERNET SVC 05/07-06/06 $219.98
CHECK NUMBER 10012297 $319.98
CABLE SVC PD 04/01-04/30 $151.16
CHECK NUMBER 10012296 $645.74
INTERNET SVC 04/27-05/26 $319.98
CHECK NUMBER 10012295 $645.74
FIBER SVC PW 04/26-05/25 $645.74
CHECK NUMBER 10012294 $267.62
FIBER SVC FS 413 04/28-05/27 $645.74
CHECK NUMBER 10012293 $645.74
INTERNET SVC FS413 05/01-05/31 $267.62
CHECK NUMBER 10012292 $262.15
FIBER SVC FS412 04/22-05/21 $645.74
INVOICE 04/06/2023 1J3X-R6MT-
4YR9
EFT 05/11/2023
INVOICE 04/11/2023 1MLN-PDV6-
1NMF
INVOICE 04/21/2023 1PGC-7DK1-
6646
INVOICE 04/27/2023 1PQ3-4714-
4JCD
EFT 05/25/2023
INVOICE 04/24/2023 29667
CHECK 05/11/2023
INVOICE 04/15/2023 1
CHECK 05/11/2023
INVOICE 04/25/2023 1
CHECK 05/11/2023
INVOICE 05/08/2023 20230508
CHECK 05/11/2023
INVOICE 05/08/2023 20230508
CHECK 05/11/2023
INVOICE 04/20/2023 24AR786547
CHECK 05/11/2023
INVOICE 04/03/2023 2022-0810
INVOICE 04/03/2023 2022-0912
CHECK 05/11/2023
INVOICE 04/02/2023 2022-0907
CHECK 05/11/2023
INVOICE 04/03/2023 2022-1123
CHECK 05/11/2023
INVOICE 05/11/2023 20230511
CHECK 05/11/2023
INVOICE 05/11/2023 20230511-A
CHECK 05/11/2023
INVOICE 05/08/2023 11.9445
EFT 05/11/2023
INVOICE 04/26/2023 20230426
EFT 05/11/2023
INVOICE 05/02/2023 48630
CHECK 05/11/2023
INVOICE 04/19/2023 23-109-1
CHECK 05/11/2023
INVOICE 05/10/2023 20230510
CHECK 05/11/2023
INVOICE 05/10/2023 20230510
CHECK 05/11/2023
INVOICE 05/10/2023 20230510
CHECK 05/11/2023
INVOICE 05/10/2023 20230510
CHECK 05/11/2023
INVOICE 05/16/2023 1
CHECK 05/25/2023
INVOICE 02/06/2023 4279
INVOICE 02/06/2023 4280
INVOICE 03/27/2023 4407

ARIZONA PPE

RECON INC
PPE PANTS RENTAL 11/9/22-2/9/23 $329.00
PPE COAT RENTAL 2/6/23-5/6/23 $1,237.00
PPE PANTS RENTAL 2/9/23-3/24/23 $150.00
SARAUER, DIANE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012389 $500.00

RAYMOND

GREGORY FOR CITY
COUNCIL 2018
NOVEMBER 2022 - REFUND CANDIDATE STMT $222.58
CHECK NUMBER 10012329 $222.58

ERNESTO

GUTIERREZ FOR

CITY COUNCIL
NOVEMBER 2022 - REFUND CANDIDATE STMT $218.80
CHECK NUMBER 10012308 $218.80

RICK SALDIVAR FOR

CATHEDRAL CITY
COUNCIL 2022
NOVEMBER 2022 - REFUND CANDIDATE STMT $253.83
CHECK NUMBER 10012330 $253.83

COMMITTEE TO RE-

ELECT MARK

CARNEVALE
NOVEMBER 2022 - REFUND CANDIDATE STMT $223.51
CHECK NUMBER 10012302 $223.51

ADRAZEN

NETWORKS LLC
EDOM HILL - VIDEO AP TROUBLESHOOTING $805.00
CHECK NUMBER 10012276 $805.00

LOCKS AROUND
THE CLOCK, INC.

DETECTIVE SEARCH - OPEN SAFE $500.00
CHECK NUMBER 10012317 $500.00
FRANCE
PUBLICATIONS, INC.

ANNUAL INTERFACE S. CA DESERT CONF

INSERTION
$1,500.00
EFT NUMBER 4886 $1,500.00
PLACER LABS, INC. CONSULTING: RETAIL RECRUITMENT

ANALYSIS
$19,500.00
EFT NUMBER 4913 $19,500.00
PARK, KIMBERLY PARK RESERV FULL REFUND PARK 1046-2023 $164.80 CHECK NUMBER 10012324 $164.80
RAMOS, ALEJANDRA PARK DEPOSIT REFUND RAMOS 1126-2023 $100.00 CHECK NUMBER 10012328 $100.00
VALYOU, KIMMIE MED REIM INCIDENT 2211C-5511 TRIP 11/23/22 $107.02 CHECK NUMBER 10012344 $107.02

CASTELLANOS,
NANCY
MED REIM INCIDENT 2209C-1636 TRIP 9/7/22 $1,140.00
CHECK NUMBER 10012284 $1,140.00
CHIDLEY, JAMES MED REIM INCIDENT 2208C-2294 TRIP 08/11/22 $91.86 MED REIM INCIDENT 2209C-3130 TRIP 9/12/22 $91.54
CHECK NUMBER 10012299 $183.40

VISUAL EDGE IT,
INC.
3/20/23-4/19/23 CONTRACT $207.86
CHECK NUMBER 10012345 $207.86
KARLA ARCOS 2023 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10012315 $1,000.00
DANICA M.

PALMERSHEIM
2023 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10012304 $1,000.00
BESSINGER, JOE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012281 $500.00
MCCABE, MOLLY CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012320 $500.00

SIERRA PACIFIC

ELECTRICAL

CONTRACTING
SIGNAL MAINT - RAMON RD/EL TORO $5,200.00
CHECK NUMBER 10012335 $5,200.00
SUPPLIES - COUNCIL MEMBER ROSS $50.01
EFT NUMBER 4945 $145.47
SUPPLIES - WATER - CITY HALL $490.90
EFT NUMBER 4856 $631.18
SUPPLIES - FINANCE $38.99
SUPPLIES - FINANCE $56.47
INVOICE 05/07/2023 4522
EFT 05/25/2023
INVOICE 05/08/2023 60858632
CHECK 05/25/2023
INVOICE 05/01/2023 2022-0701
CHECK 05/25/2023
INVOICE 05/01/2023 2022-1116
CHECK 05/25/2023
INVOICE 05/01/2023 2022-0701-A
CHECK 05/25/2023
100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,788.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $7,414.53 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $268.23 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $571.66 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $442.50 100-300-330-335-8500-8502 TELEPHONE $317.57 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $795.54 100-300-330-334-8200-8216 SHOP SUPPLIES $6,194.80 100-000-000-000-3320-3360 PARK DEPOSITS $264.80 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,354.50 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $4,630.86 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,116.00 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $9,597.00 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,892.50 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $9,597.00 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($9,597.00) 100-900-910-911-8300-8327 CREDIT CARD FEES $5,283.81 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $589.49 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $402.08 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.00 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $2,820.31 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $68.00 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($456.18) 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,871.17 100-900-910-911-9600-9612 TFR OUT 491 PFA $496,841.68 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,558.45 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,807.50 100-400-480-481-8500-8503 INTERNET $120.03 100-500-510-511-8500-8501 ELECTRIC $4,430.40 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $49,308.58 100-400-410-411-8500-8501 ELECTRIC ($2,878.16) 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $2,928.88 100-400-480-481-8500-8509 GAS $492.09 100-400-480-481-8500-8501 ELECTRIC $17,394.68 100-400-410-411-8500-8504 WATER $1,578.00 100-400-480-481-8500-8504 WATER $4,115.33 FUND 100 GENERAL FUND
100-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,003.95 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $11,168.17 100-500-510-511-8500-8504 WATER $13,385.87 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $3,917.28 DEMAND MONTHLY TOTALS $4,365,140.73 $4,365,140.73

DISTRIBUTION SUMMARY
MOLINA

HEALTHCARE
MED REIM INCIDENT 2207C-0086 TRIP 07/01/22 $301.11
CHECK NUMBER 10012371 $301.11
JARMAN, STANFORD MED REIM INCIDENT 2211C-3947 TRIP 11/16/22 $1,361.00 CHECK NUMBER 10012369 $1,361.00
RODRIGUEZ, MARIA MED REIM INCIDENT 2207C-0086 TRIP 07/01/22 $754.89 CHECK NUMBER 10012387 $754.89

CREDIT CONTROL,
LLC
FACILITY SUPPLIES $110.38
CHECK NUMBER 10012359 $110.38
PPE COAT RENTAL 5/6/23-6/6/23 $400.00
EFT NUMBER 4946 $2,116.00
100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $600.00 100-300-310-311-8600-8610 LEGAL FEES $5,114.11 100-300-310-311-8500-8502 TELEPHONE $1,419.31 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.16 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $1,300.00 100-100-130-133-8200-8220 ADVERTISING $875.00 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $21.81 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,500.00 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $5,496.62 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,910.06 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $4,621.65 100-400-410-411-8200-8222 NONCAPITAL EQUIP - OTHER $1,728.16 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $101.65 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $214.85 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $231.74 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $101.65 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $231.73 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $580.80 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $231.72 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $231.74 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $1,254.74 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $231.74 100-000-000-000-2120-2124 PREPAID EXPENSES $3,842.81 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $10.45 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,742.44 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $5.47 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,446.37 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $286.25 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $218.26 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $428.71 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $643.09 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $215.82 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $165.63 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $50.01 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $13,253.72 100-100-140-142-8300-8326 EQUIPMENT LEASES $33,652.18 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,606.25 100-100-150-156-8800-8802 INFRASTRUCTURE $589,328.04 100-100-140-142-8500-8502 TELEPHONE $4,636.55 100-100-140-135-8200-8220 ADVERTISING $1,500.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $130,107.77 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $51,818.57 100-100-140-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,500.00 100-300-310-311-8500-8503 INTERNET $7,155.09 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $7.44 100-500-510-511-8500-8503 INTERNET $219.98 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-140-142-8500-8503 INTERNET $6,680.04 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $529.77 100-300-330-332-8200-8218 SMALL TOOLS $6,209.68 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $88.66 100-300-330-331-8500-8503 INTERNET $1,541.69 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $738.05 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,512.12 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $27,428.35 100-300-310-313-8200-8216 SHOP SUPPLIES $83.23 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $2,235.23 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($32.34) 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $56.26 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,928.04 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,319.74 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,150.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $268.09 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,166.00 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $500.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,064.30 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $21,173.70 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $119.84 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $4,581.63 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $31,340.00 100-400-410-411-8200-8218 SMALL TOOLS $260.90 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $17,206.67 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,951.35 100-100-150-157-8500-8503 INTERNET $429.49 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $150.00 100-000-000-000-3120-3132 GARNISHMENTS $6,930.16 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $24,582.35 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $61,379.02 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $27,906.89 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $233,220.86 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,260.82 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,904.17 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $460.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $97,178.46 100-000-000-000-3120-3138 ICMA 457 DEF COMP $67,155.17 100-500-510-511-8800-8802 INFRASTRUCTURE $110,824.03 100-000-000-000-3120-3126 PERS CONTRIBUTION $388,470.98 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,684.00 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,163.78 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $113,721.73 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,773.76 100-400-480-481-8600-8610 LEGAL FEES $217.54 100-500-510-511-8600-8610 LEGAL FEES $435.08 100-100-150-156-8600-8610 LEGAL FEES $2,021.53 100-100-150-157-8600-8610 LEGAL FEES $5,741.26 100-100-140-135-8600-8610 LEGAL FEES $2,719.22 100-100-140-141-8600-8610 LEGAL FEES $652.61 100-100-130-133-8600-8610 LEGAL FEES $652.61 100-100-130-134-8600-8610 LEGAL FEES $543.84 100-100-140-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-121-121-8600-8610 LEGAL FEES $19,901.80 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-130-131-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-152-8600-8610 LEGAL FEES $5,765.08 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,500.00 100-100-130-132-8600-8610 LEGAL FEES $13,242.14 100-300-330-331-8600-8610 LEGAL FEES $1,130.54 FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8800-8802 INFRASTRUCTURE $21,553.97 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,140.00 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $917.00 FUND 251 SUB-TOTAL $23,610.97
FUND 246 SUB-TOTAL $57,271.30
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $398,510.29 FUND 248 SUB-TOTAL $398,510.29
COMMUNITY/PROGRAM ASSISTANCE $1,500.00
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $4,769.76 FUND 243 SUB-TOTAL $76,673.69
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $38,666.54 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $4,660.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,675.00 246-900-910-911-8650-8658
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,615.26 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.36 MAINTENANCE AND OPERATIONS $63,838.03
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,165.03 FUND 241 SUB-TOTAL $42,334.92
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $295.06 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $5,528.18 243-400-460-461-8500-8501 ELECTRIC $17.77 243-400-460-461-8300-8301
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,615.24 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.32 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $295.06 241-400-460-461-8500-8501 ELECTRIC $17.78 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $35,027.50 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,165.02 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,212.25 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $812.23 236-900-910-911-8800-8802 INFRASTRUCTURE $1,519.11 FUND 236 SUB-TOTAL $3,543.59
FUND 235 DEVELOPER FEES
235-500-510-511-8600-8610 LEGAL FEES $217.54 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($217.54) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $217.54 FUND 235 SUB-TOTAL $217.54
FUND 100 SUB-TOTAL $3,072,591.17
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,957.19 FUND 233 SUB-TOTAL $4,957.19
100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $123,206.50 100-000-000-000-3320-3341 CANDIDATES STATEMENT FEES $2,000.00 100-100-150-156-8200-8220 ADVERTISING $173.80 100-100-150-152-8200-8228 PRINTING $189.23 100-100-150-152-8200-8220 ADVERTISING $588.00 100-500-510-511-8200-8220 ADVERTISING $101.20 100-900-910-911-6400-6411 ANIMAL LICENSES ($5,644.00) 100-300-310-312-8200-8216 SHOP SUPPLIES $4,621.12 FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $8,517.66 FUND 614 FACILITIES
614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $15,102.50 FUND 614 SUB-TOTAL $15,102.50
FUND 612 SUB-TOTAL $528,128.93
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $573.75 FUND 613 SUB-TOTAL $573.75
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,955.43 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $5,466.00 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,729.78 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,887.28 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,219.62 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,156.71 612-100-122-122-8020-8029 LIFE INSURANCE $8,491.14 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $10,776.08 FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,575.90 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $316,260.74 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $150,719.81 612-100-122-122-8020-8042 REPLACEMENT BENEFIT $2,890.44 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $825.91 611-000-000-000-2110-2123 FUEL - LIQUID $28,572.00 611-000-000-000-2120-2124 PREPAID EXPENSES $306.46 FUND 611 SUB-TOTAL $29,704.37
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $895.00 561-900-910-911-8600-8610 LEGAL FEES $594.00 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,285.00 FUND 561 SUB-TOTAL $2,774.00
FUND 331 SUB-TOTAL $61,612.10
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $496,841.68 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($496,841.68) FUND 491 SUB-TOTAL $0.00
FEDERAL GRANT EXPENDITURES $4,433.91
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $143.74 FUND 261 SUB-TOTAL $10,679.42
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $5,100.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,004.15 331-100-150-156-8800-8802 INFRASTRUCTURE $9,930.30 331-100-150-156-8200-8231
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $95.85 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $29.95 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $8,009.81 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($11,168.17) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $13,302.66 261-500-510-511-8500-8501 ELECTRIC $409.32 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $201.23 FUND 255 SUB-TOTAL $201.23
TOTAL $4,365,140.73
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $25,106.11 FUND 999 SUB-TOTAL $25,106.11
711-000-000-000-3320-3326 MSHCP FEE $3,030.00 FUND 711 SUB-TOTAL $11,547.66
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

GEORGE CRUM

CHRISTINA HARRISON

TRACEY HERMOSILLO

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

EUGENIA TORRES

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

JOHN CORELLA

JEREMY POWERS

STEPHEN TUMIR

Cathedral City City CouncilJune 28, 2023

Cathedral City City Council
June 28, 2023