Demand Register Report June 2023 — Cathedral City City Council, August 9, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
6/6/2023 Checks and Direct Deposit 613,559.64 $
Taxes, PERS, ICMA, Nationwide 427,680.16$
6/13/2023 Checks and Direct Deposit 10,492.50 $
Taxes, PERS, ICMA, Nationwide 4,725.00$
6/20/2023 Checks and Direct Deposit 737,148.25 $
Taxes, PERS, ICMA, Nationwide 483,785.51$
TOTAL PAYROLL 2,277,391.06 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
6/8/2023 CK 10012405-10012456 / EFT 5014-5099 913,752.21$ 6/22/2023 CK 10012457-10012523 / EFT 5100-5192 3,185,728.97$ 6/29/2023 CK 10012524-10012552 / EFT 5193-5262 645,460.30$ WIRE NO.

Various 9006520-9006545 5,503,816.51 $
TOTAL ACCOUNTS PAYABLE 10,248,757.99 $
COMBINED TOTAL FOR MONTH: 12,526,149.05 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)11,164,948.66$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,361,200.39$
COMBINED TOTAL FOR MONTH: $12,526,149.05
DEMAND LISTINGS FOR THE MONTH OF JUNE 2023

TYPE DATE INVOICE
NUMBER
INVOICE 06/14/2023 2474
INVOICE 06/14/2023 2473
INVOICE 06/20/2023 2482
CHECK 06/22/2023
INVOICE 06/27/2023 23403PV
EFT 06/29/2023
INVOICE 04/11/2023 4562
CHECK 06/22/2023
INVOICE 04/29/2023 231334
INVOICE 04/29/2023 231479
INVOICE 05/27/2023 231706
INVOICE 05/27/2023 231793
EFT 06/29/2023
INVOICE 07/01/2023 7788040
EFT 06/29/2023
INVOICE 05/12/2023 247603
INVOICE 05/31/2023 247943
INVOICE 06/14/2023 230607
INVOICE 06/14/2023 230608
INVOICE 06/14/2023 230609
INVOICE 06/14/2023 230610
EFT 06/22/2023
INVOICE 06/14/2023 230611
INVOICE 06/14/2023 230612
INVOICE 06/14/2023 230613
INVOICE 06/14/2023 230614
EFT 06/29/2023
INVOICE 05/26/2023 77688
INVOICE 05/29/2023 77705
INVOICE 06/05/2023 77718
EFT 06/08/2023
INVOICE 06/20/2023 77774
EFT 06/22/2023
INVOICE 06/22/2023 77799
EFT 06/29/2023
INVOICE 07/01/2023 19757B
EFT 06/22/2023
INVOICE 05/19/2023 231510173
CHECK 06/08/2023
INVOICE 06/06/2023 06-5674
CHECK 06/08/2023
INVOICE 06/01/2023 20024811
CHECK 06/22/2023
INVOICE 05/01/2023 252-2548563
EFT 06/22/2023
INVOICE 05/25/2023 10134
CHECK 06/08/2023
INVOICE 05/16/2023 013350 BADGE FRAME, INC. PRINTED NAMES - MULTIPLE $109.00 BAUMANN, RAY CITY VIDEO ENGINEERING_04-04, 05, 11, 12, 18, 19-2
$573.50
CHECK NUMBER 10012409 $573.50

BANK OF NY

MELLON TRUST CO
N.A
TRUSTEE FEE - 2022A LEASE REVENUE BONDS $1,995.00
EFT NUMBER 5107 $1,995.00
AT&T AT&T 9391064490: DHEC DOJ MAY 2023 $292.81
CHECK NUMBER 10012460 $292.81

AQUATIC PUMP
SERVICES, INC.

MAINTENANCE - LIBRARY $650.00
CHECK NUMBER 10012407 $650.00

AQUA PATCH ROAD

MATERIALS, LLC
COLD PATCH ASPHALT $1,076.63
CHECK NUMBER 10012406 $1,076.63

ANDERSON

COMMUNICATIONS,
INC.

MAINT AGREEMENT $650.00
EFT NUMBER 5106 $650.00
PROF SVCS-BLOOD DRAWS $150.30
EFT NUMBER 5201 $150.30
PROF SVCS-BLOOD DRAWS $250.50
EFT NUMBER 5104 $250.50
EFT NUMBER 5198 $14,804.56

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $664.60
JULY 2023 STAND BY FEE $1,125.30
PROF SVCS-BLOOD DRAWS $284.20
EFT NUMBER 5016 $2,074.10
TURNOUT COAT & PANTS - FD $3,701.14
TURNOUT COAT & PANTS - FD $3,701.14
TURNOUT COAT & PANTS - FD $3,701.14
TURNOUT COAT & PANTS - FD $3,701.14
TURNOUT COAT & PANTS - FD $3,701.14
EFT NUMBER 5102 $19,921.25

ALLSTAR FIRE
EQUIPMENT, INC.

TRI-CERTIFIED PANTS - FD $1,087.50
TURNOUT COAT & PANTS - FD $4,029.19
TURNOUT COAT & PANTS - FD $3,701.14
TURNOUT COAT & PANTS - FD $3,701.14
TURNOUT COAT & PANTS - FD $3,701.14
ALARM

CONNECTIONS, LLC
01/01/23-06/30/23 ALARM-CIVCTR $863.28
EFT NUMBER 5197 $863.28

ALBERT WEBB

ASSOCIATES
DATE PALM CC U TURN 4.23 $440.00
LANDAU & MCCALLUM 4.23 $3,588.75
CATHEDRAL COVE PLAN CHECK 5.23 $1,375.00
LANDAU & MCCALLUM 5.23 $1,296.50
EFT NUMBER 5195 $6,700.25

AIRWAVE

COMMUNICATIONS
ENT.

REPAIR AUDIO PC - FD 412 $265.10
CHECK NUMBER 10012458 $265.10

ADVANTAGE

UNLIMITED PAVING
INC
NORTADA DR & MEDANO ASPHALT $13,075.00
EFT NUMBER 5194 $13,075.00

PAYMENT
AMOUNT
ROBERT A CULLEN CARPET CLEANING 2ND FLOOR - CIVCTR $1,000.00 CARPET CLEANING MAIN FLOOR- CIVCTR $1,200.00
CARPET CLEANING 3RD FLOOR - CIVCTR $425.00
CHECK NUMBER 10012457 $2,625.00
DEMAND REGISTER REPORT June 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

EFT 06/08/2023
INVOICE 05/16/2023 013350-A
EFT 06/29/2023
INVOICE 05/26/2023 543749
INVOICE 05/31/2023 544544
INVOICE 06/02/2023 544527
INVOICE 06/02/2023 544569
EFT 06/08/2023
INVOICE 06/07/2023 544914
INVOICE 06/16/2023 545902
INVOICE 06/16/2023 545901
EFT 06/22/2023
INVOICE 06/23/2023 546613
EFT 06/29/2023
INVOICE 05/15/2023 44306
CHECK 06/08/2023
INVOICE 06/05/2023 2023-0101
CHECK 06/22/2023
INVOICE 06/05/2023 2022-0514
CHECK 06/22/2023
INVOICE 06/06/2023 06-2023
EFT 06/08/2023
INVOICE 06/13/2023 20230613
EFT 06/22/2023
INVOICE 04/26/2023 20230426
EFT 06/22/2023
INVOICE 05/22/2023 BPS0319
EFT 06/08/2023
INVOICE 06/05/2023 BPS0320
EFT 06/22/2023
INVOICE 06/19/2023 BPS0321
EFT 06/29/2023
INVOICE 05/19/2023 301264
INVOICE 05/19/2023 301257
INVOICE 05/19/2023 301258
INVOICE 05/19/2023 301259
INVOICE 05/19/2023 301260
INVOICE 05/19/2023 301261
INVOICE 05/19/2023 301262
INVOICE 05/19/2023 301266
INVOICE 05/19/2023 301263
INVOICE 05/19/2023 301265
INVOICE 05/19/2023 301267
INVOICE 05/19/2023 301268
EFT 06/08/2023
INVOICE 06/13/2023 302736
INVOICE 06/13/2023 302727
INVOICE 06/13/2023 302732
INVOICE 06/13/2023 302737
INVOICE 06/13/2023 302738
07024-0336.042 30958 SAN GABRIEL CIRCLE W $2,050.25
07024-0336.043 POLAK V. CITY OF CATHEDRAL
CITY
$2,604.60
07024-0336.036 CODE COMPLIANCE $5,120.43
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$87.00
EFT NUMBER 5022 $66,001.41
07024-0336.040 MURADYAN V. CATHEDRAL CITY $500.00
07024-0336 CODE COMPLIANCE $8,792.00
07024-0132.008 CCFMA NEGOTIATIONS $3,371.00
07024-0122.034 AMR WEST V. CA DEPT OF
HEALTH
$580.00
07024-0336.043 POLAK V. CITY OF CATHEDRAL
CITY
$542.11
07024-0132.009 CCPFA NEGOTIATIONS $1,689.00
07024-0121 APR23 $32,951.08
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$157.22
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$290.00
EFT NUMBER 5205 $1,500.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0336.042 SAN GABRIEL CIRCLE W $1,983.00
07024-0132 HUMAN RESOURCES $2,646.00
07024-0152 PLANNING $6,162.00
07024-0311 POLICE ADMINISTRATION $6,838.00
BROCK

PROFESSIONAL

SERVICES
05/09-05/22 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 5021 $1,500.00
05/23-06/05 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 5111 $1,500.00
06/06-06/19 AB939 DIVERSION RPT $1,500.00

BOYS & GIRLS CLUB

OF CATH CITY
COMMUNITY ASSISTANCE $1,500.00
EFT NUMBER 5109 $1,500.00
DONATION-DINNER SPONSORSHIP $1,000.00
EFT NUMBER 5110 $1,000.00
BOYD, GEORGE IDR 05/01 - 05/31 $4,345.43
EFT NUMBER 5020 $4,345.43

BLUE CROSS OF

CALIFORNIA
MED REIM INCIDENT 2301C-0192 TRIP
01/01/2023
$960.70
CHECK NUMBER 10012464 $960.70
MED REIM INCIDENT 2205C-3211 TRIP
05/14/2022
$496.11
CHECK NUMBER 10012465 $496.11

BIO-TOX

LABORATORIES
APR 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$2,678.00
CHECK NUMBER 10012410 $2,678.00
GAS & DIESEL FUEL $1,289.40
EFT NUMBER 5204 $1,289.40
GAS & DIESEL FUEL $1,680.90
EFT NUMBER 5108 $7,189.66
GAS & DIESEL FUEL $3,807.56
GAS & DIESEL FUEL $1,701.20
BECK OIL, INC. GAS & DIESEL FUEL $1,628.93
GAS & DIESEL FUEL $16,362.10
GAS & DIESEL FUEL $1,324.67
GAS & DIESEL FUEL $2,377.53
EFT NUMBER 5019 $21,693.23
EFT NUMBER 5018 $109.00
PRINTED NAMES - MULTIPLE $109.00
EFT NUMBER 5203 $109.00
INVOICE 06/13/2023 302726
INVOICE 06/13/2023 302735
INVOICE 06/13/2023 302733
INVOICE 06/13/2023 302734
INVOICE 06/13/2023 302731
INVOICE 06/13/2023 302730
INVOICE 06/13/2023 302725
INVOICE 06/13/2023 302728
INVOICE 06/13/2023 302729
EFT 06/22/2023
INVOICE 06/13/2023 302724
EFT 06/29/2023
INVOICE 05/23/2023 2023 SS2
INVOICE 05/31/2023 44-KT 501872-
0523
INVOICE 05/31/2023 44-KT 528109-
0523
INVOICE 05/31/2023 44-KT 539530-
0523
INVOICE 05/31/2023 44-KT 540951-
0523
INVOICE 05/31/2023 44-KT 546547-
0523
EFT 06/22/2023
INVOICE 05/23/2023 891813
INVOICE 05/30/2023 892485
EFT 06/22/2023
INVOICE 05/01/2023 1293
CHECK 06/08/2023
INVOICE 06/06/2023 34571
WIRE 06/06/2023
INVOICE 06/15/2023 20230615
WIRE 06/15/2023
INVOICE 05/15/2023 100000017173
896
WIRE 06/21/2023
INVOICE 06/20/2023 34898
WIRE 06/21/2023
INVOICE 06/27/2023 FY23 UAL
WIRE 06/27/2023
INVOICE 06/08/2023 15137-259555
CHECK 06/22/2023
INVOICE 04/30/2023 0048819
CHECK 06/08/2023
INVOICE 05/31/2023 0048982
CHECK 06/29/2023
INVOICE 05/30/2023 053023
EFT 06/08/2023
INVOICE 05/30/2023 1050
EFT 06/22/2023
INVOICE 04/01/2023 ICE #1
INVOICE 06/12/2023 20230612
INVOICE 06/13/2023 20230613
EFT 06/22/2023
INVOICE 06/12/2023 20230612.2
INVOICE 06/28/2023 20230628COMMUNITY ASSISTANCE JAN-MAR 2023 $7,875.00

CATHEDRAL
CENTER
DONATION-ICE MACHINE $1,000.00
DONATION-ECO-FRIENDLY WATER FOUNTAIN $685.00
COMMUNITY ASSISTANCE $1,500.00
EFT NUMBER 5115 $3,185.00
CDBG SENIOR CENTER FY23 $18,500.00

CATHEDRAL

CANYON FLOORING
DEPOSIT FOR STAIR TREADS - CIVCTR $4,874.34
EFT NUMBER 5023 $4,874.34
STAIR TREADS - CIVCTR $4,873.97
EFT NUMBER 5116 $4,873.97

CASC ENGINEERING
& CONSULTING
NPDES SUPPORT 4.23 $7,699.50
CHECK NUMBER 10012413 $7,699.50
NPDES INSPECTION 5.23 $2,248.50
CHECK NUMBER 10012526 $2,248.50
WIRE NUMBER 9006544 $2,467,000.00

CARQUEST OF THE
DESERT
SUPPLIES - PANORAMA PARK LLD17 $9.29
CHECK NUMBER 10012469 $9.29
WIRE NUMBER 9006540 $195,769.97
FY 23 UAL $2,467,000.00
WIRE NUMBER 9006538 $315,292.33
PAYROLL RUN 1 - WARRANT 230620 $195,769.97
CALPERS PAYROLL RUN 1 - WARRANT 230606 $190,180.60
WIRE NUMBER 9006523 $190,180.60
SKB7-CERBT STRATEGY 2 OPEB $2,467,000.00
WIRE NUMBER 9006535 $2,467,000.00
JUNE HEALTH PREM $315,292.33

CAL POLICE CHIEF'S
ASSN
MEMBERSHIP DUES - 2023-2024 CPCA DUES $730.00
CHECK NUMBER 10012412 $730.00

C & M BUILDING

MATERIALS
SUPPLIES - PW $32.63
SUPPLIES - PW $40.18
EFT NUMBER 5114 $72.81
MAY23 RECYCLING SVC $692.40
EFT NUMBER 5113 $1,557,417.25

BURRTEC WASTE &

RECYCLING
2023 SS2 $1,555,368.93
MAY23 RECYCLING SVC $236.15
MAY23 RECYCLING SVC $665.45
MAY23 RECYCLING SVC $227.16
MAY23 RECYCLING SVC $227.16
07024-0121 MAY23 $32,650.98
EFT NUMBER 5206 $32,650.98
07024-0156 ENGINEERING $520.00
EFT NUMBER 5112 $37,816.38
07024-0132 HUMAN RESOURCES $1,566.00
07024-0311 POLICE ADMINISTRATION $9,314.50
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$988.00
07024-9996 MEDICAL CANNABIS $208.00
07024-0132.007 AFSCME NEGOTIATIONS $394.80
07024-0132.008 CCFMA NEGOTIATIONS $3,381.80
07024-0152 PLANNING $9,022.00
07024-0132.009 CCPFA NEGOTIATIONS $2,059.00
EFT 06/29/2023
INVOICE 05/23/2023 2928487
EFT 06/08/2023
INVOICE 07/01/2022 BB97809
INVOICE 10/13/2022 DL28600
INVOICE 01/07/2023 FZ80003
INVOICE 02/05/2023 FZ71072
INVOICE 03/15/2023 HK58080
EFT 06/08/2023
INVOICE 04/28/2023 JH65285A
INVOICE 04/28/2023 JH65285B
EFT 06/22/2023
INVOICE 06/09/2023 KC52556
INVOICE 06/09/2023 KC52579
EFT 06/29/2023
INVOICE 06/01/2023 29-346-371
EFT 06/08/2023
INVOICE 05/22/2023 11553
EFT 06/08/2023
INVOICE 05/23/2023 12
CHECK 06/29/2023
INVOICE 06/28/2023 26
WIRE 06/28/2023
INVOICE 03/24/2023 8001-B62
EFT 06/08/2023
INVOICE 05/31/2023 2023-05MAY
EFT 06/08/2023
INVOICE 05/17/2023 1004-2304
INVOICE 05/24/2023 1079-2304
CHECK 06/08/2023
INVOICE 06/08/2023 LLD-D-2305
INVOICE 06/08/2023 10166A-2305
INVOICE 06/08/2023 SPK2-2305
INVOICE 06/08/2023 LLD-B-2305
INVOICE 06/08/2023 LLD-C-2305
INVOICE 06/08/2023 10166B-2305
INVOICE 06/08/2023 RR2-2305
INVOICE 06/08/2023 RR3-2305
INVOICE 06/08/2023 RR1-2305
INVOICE 06/09/2023 28905B2305
INVOICE 06/13/2023 LLD-A-2305
INVOICE 06/14/2023 33300-RR-2305
INVOICE 06/14/2023 33300-DF-2305
INVOICE 06/15/2023 33300-L-2305
CHECK 06/22/2023
INVOICE 06/22/2023 SPK1-2305
INVOICE 06/22/2023 28905A-2305
CHECK 06/29/2023
INVOICE 05/16/2023 12205
INVOICE 05/16/2023 12204
EFT 06/08/2023
INVOICE 05/26/2023 IE9108024
EFT 06/08/2023
CONVERGEONE, INC. CISCO SMARNET RENEWAL $9,448.40
EFT NUMBER 5031 $9,448.40

COMMERCIAL

CLEANING

SPECIALIST
MAY23 JANITORIAL SVCS - PD $3,275.00
MAY23 JANITORIAL SVCS $6,440.00
EFT NUMBER 5030 $9,715.00
MAY 23 - 317147-849674 $2,687.27
CHECK NUMBER 10012532 $14,420.13
CHECK NUMBER 10012477 $9,228.01
MAY 23 - 315739-848266 $11,732.86
MAY 23 - 605255-559874 $24.71
MAY 23 - 603703-887618 $5,688.31
MAY 23 - 304559-765632 $28.15
MAY 23 - 603699-887616 $48.24
MAY 23 - 553679-556884 $44.53
MAY 23 - 307461-838398 $81.49
MAY 23 - 553525-765406 $30.49
MAY 23 - 556555-556922 $43.36
MAY 23 - 304577-765650 $29.32
MAY 23 - 182081-513606 $38.83
MAY 23 - 307567-838510 $60.27
MAY 23 - 204347-548662 $69.10

COACHELLA VALLEY

WATER DISTRICT
APR 23 - 315103-847630 $2,029.03
APR 23 - 315221-847748 $157.28
CHECK NUMBER 10012425 $2,186.31
MAY 23 - 510413-514910 $32.83
MAY 23 - 181911-513438 $3,008.38

COACHELLA VALLEY

CONSERVATION

COMMISSION
MAY23 MSHCP FEES $2,999.70
EFT NUMBER 5035 $2,999.70
CNS ENGINEERS INC CCWW 12/3-2/24/23 $29,596.80
EFT NUMBER 5029 $29,596.80

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $45,144.20
WIRE NUMBER 9006545 $45,144.20

CITY OF PALM

SPRINGS
RAMON RD BRIDGE LOCAL SHARE $400.19
CHECK NUMBER 10012529 $400.19

CI TECHNOLOGIES,
INC.

BLUETEAM MAINT 03/2023-06/2024 $1,248.48
EFT NUMBER 5028 $1,248.48
EFT NUMBER 5208 $252.84
MAP

COMMUNICATIONS,
INC.

JUN23 VAC RENTAL HOTLINE $320.30
EFT NUMBER 5027 $320.30
ACROBAT PRO L3 MOS-8 ENG AYLEEN $126.67
ACROBAT PRO L3 MOS-8 ENG MICHELLE $126.17
OFFICE 365 JUL23-JUN24 $39,385.00
EFT NUMBER 5117 $78,906.32
EFT NUMBER 5025 $8,432.45
OFFICE 365 MAR23-JUN23 $39,521.32

CDW GOVERNMENT,
INC.

ADO GOV ACROBAT PRO $146.61
REPLACEMENT LAMP FOR PANASONIC $627.84
TRIPP 6FT POWER CORD $17.49
TRIPP HDMI RIGHT ANGLE UP ADAPTER $15.44
APC REPLACEMENT BATT CARTRIDGE $7,625.07
CBT NUGGETS, LLC 7.1.23-6.30.24 IT TRAINING SUBSC $2,655.57 EFT NUMBER 5024 $2,655.57
EFT NUMBER 5207 $26,375.00
INVOICE 03/31/2023 82169174
INVOICE 05/31/2023 82177411
EFT 06/22/2023
INVOICE 06/05/2023 120357708
EFT 06/22/2023
INVOICE 04/30/2023 86627
EFT 06/08/2023
INVOICE 05/31/2023 86846
EFT 06/22/2023
INVOICE 06/20/2023 AN0000002712
EFT 06/29/2023
INVOICE 05/12/2023 TR-INV002254
EFT 06/08/2023
INVOICE 06/13/2023 51373
EFT 06/29/2023
INVOICE 05/31/2023 2023-05MAY
EFT 06/08/2023
INVOICE 03/24/2023 CV23165-23
EFT 06/22/2023
INVOICE 05/17/2023 CTH-2301
EFT 06/08/2023
INVOICE 06/06/2023 95767
CHECK 06/22/2023
INVOICE 05/31/2023 151035
EFT 06/08/2023
INVOICE 06/26/2023 152206
EFT 06/29/2023
INVOICE 05/31/2023 2305088
INVOICE 05/31/2023 2305089
INVOICE 05/31/2023 2305090
EFT 06/29/2023
INVOICE 05/17/2023 2636510
EFT 06/08/2023
INVOICE 05/06/2023 10670239165
EFT 06/08/2023
INVOICE 04/18/2023 10666237834
INVOICE 04/18/2023 10666237842
INVOICE 04/18/2023 10666237850
INVOICE 04/18/2023 10666240595
INVOICE 04/24/2023 10667462388
INVOICE 04/27/2023 10668239547
INVOICE 04/27/2023 10668239651
INVOICE 04/28/2023 10668480138
INVOICE 05/01/2023 10669111728
INVOICE 05/03/2023 10669512603
INVOICE 05/04/2023 10669798330
INVOICE 05/04/2023 10669861162
INVOICE 05/25/2023 10674060231
INVOICE 06/15/2023 10678661724
EFT 06/22/2023
INVOICE 06/16/2023 10678946847 DELL 24 MONITOR - P2423 (ENGR) $277.67 OPTIPLEX ALL-IN-ONE PLUS 7410 FOR CITYMGR $1,795.68
EFT NUMBER 5126 $37,236.67
PREC 3660 TOWER+24IN MON+INTEL I9+64GB

RAM COMEVNT
$3,139.31

MANAGE ENG AD SELFSVC & PASSWD MGR
052623-063024
$1,076.00
USB-C 45W POWER ADAPTOR 3FT CORD $70.56

7.4 MM BARREL 90W AC ADAPTOR 1M CORD $94.57
USB-C 65W POWER ADAPTER 1 METER CORD $32.63
3 OPTIPLEX ALL-IN-ONE PLUS 7410 FOR

FDMEDIC
$4,850.19
3 OPTIPLEX 7400 ALL-IN-ONE+2 LATITUDE 5440

FOR FIN
$7,440.53
2 OPTIPLEX ALL-IN-ONE PLUS 7410 FOR FD410 $3,591.67
2 OPTIPLEX ALL-IN-ONE PLUS 7410+MONITOR

FOR CLERK
$3,804.62
OPTIPLEX ALL-IN-ONE PLUS 7410 (QTY OF 3) $4,860.22

DELL MARKETING
L.P.

OPTIPLEX 7400 ALL-IN-ONE COMPUTER $1,620.46
EFT NUMBER 5042 $1,620.46
OPTIPLEX ALL-IN-ONE PLUS 7410 FOR PW $1,620.08
2 OPTIPLEX ALL-IN-ONE PLUS 7410 FOR ENGR $3,240.15
OPTIPLEX ALL-IN-ONE PLUS 7410 FOR HR $1,620.46

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 7/1-7/31/23 $6,664.56
EFT NUMBER 5041 $6,664.56

DAVID TAUSSIG &
ASSOC
MAY23 PROF SERVICES CFD 2006-1 FY 23/24 $1,550.25
MAY23 PROF SERVICES CFD 2006-1 IA18

FORMATION
$250.13
MAY23 PROF SERVICES CFD 2006-1 IA19

FORMATION
$375.93
EFT NUMBER 5214 $2,176.31
DATA TICKET APR23 CODE CITATION PROCESSING $664.54
EFT NUMBER 5037 $664.54
MAY23 CODE CITATION PROCESSING $1,719.78
EFT NUMBER 5213 $1,719.78
D.D. PAINTING MATERIALS/LABOR PANORAMA PARK LLD17 $3,361.00 CHECK NUMBER 10012478 $3,361.00
CYRUN

CORPORATION
ALLIANCE CAD/RMS MAINT 7/1/23-6/30/24 $53,500.00
EFT NUMBER 5036 $53,500.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
MAY23 COLLECTION OF TUMF $5,100.00
EFT NUMBER 5034 $5,100.00
FY22/23 REGNL HOMELESSNESS PRG $100,000.00
EFT NUMBER 5124 $100,000.00

CSG CONSULTING,
INC.

MAY23 SERVICES $520.00
EFT NUMBER 5212 $520.00

CPS HUMAN

RESOURCES

SERVICES
FIRE APPARATUS DRIVER/OPERATOR EXAM $407.00
EFT NUMBER 5033 $407.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
MAY 2023 ANIMAL CONTROL SVCS $18,180.62
EFT NUMBER 5248 $18,180.62

COUNSELING TEAM
INTL
APR23 SUPPORT SERVICES-FD $150.00
EFT NUMBER 5032 $150.00
MAY 2023 PEER SUPPORT $712.50
EFT NUMBER 5123 $712.50

COSTAR REALTY
INFORMATION, INC.

JUNE 2023 PROPERTY PROFESSIONAL $479.17
EFT NUMBER 5122 $479.17

CORELOGIC

SOLUTIONS, LLC
MAR23 GEO. PACK - REALQUEST $150.00
MAY23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 5121 $510.00
EFT 06/29/2023
INVOICE 04/27/2023 237400
INVOICE 05/04/2023 237593
INVOICE 05/08/2023 237824
INVOICE 05/09/2023 237916
INVOICE 05/12/2023 237786
INVOICE 05/15/2023 237784
EFT 06/08/2023
INVOICE 05/11/2023 237931
INVOICE 05/18/2023 238311
INVOICE 05/19/2023 238313
INVOICE 05/26/2023 237928
EFT 06/22/2023
INVOICE 05/23/2023 238569
INVOICE 05/25/2023 238575
INVOICE 05/31/2023 238580
INVOICE 06/01/2023 238945
INVOICE 06/01/2023 238636
EFT 06/29/2023
INVOICE 06/01/2023 S3095799.001
INVOICE 06/01/2023 S3095792.001
INVOICE 06/14/2023 S3099586.001
CHECK 06/22/2023
INVOICE 06/01/2023 12471489
EFT 06/08/2023
INVOICE 08/30/2022 86349
EFT 06/08/2023
INVOICE 05/01/2023 5566073
EFT 06/08/2023
INVOICE 06/01/2023 5639213
EFT 06/22/2023
INVOICE 04/01/2023 5491972
EFT 06/29/2023
INVOICE 05/19/2023 2023-04-A
CHECK 06/08/2023
INVOICE 05/19/2023 2023-05
CHECK 06/22/2023
INVOICE 06/19/2023 2023-05-A
CHECK 06/29/2023
INVOICE 06/29/2023 016534594X23
0610
CHECK 06/29/2023
INVOICE 06/06/2023 06-2023
EFT 06/08/2023
INVOICE 06/22/2023 06-2023A
EFT 06/22/2023
INVOICE 06/15/2023 2019436074
CHECK 06/29/2023
INVOICE 05/31/2023 33077187
EFT 06/08/2023
INVOICE 06/09/2023 20230609
CHECK 06/22/2023
INVOICE 06/06/2023 34572EMPLOYMENT

DEVELOPMENT
PAYROLL RUN 1 - WARRANT 230606 $39,582.25

EISENHOWER

MEDICAL CENTER
MAY 2023 PROF SVCS-MEDICAL EXAM 2305C-
4920
$1,200.00
CHECK NUMBER 10012482 $1,200.00

EAN SERVICES-

ENTERPRISE CAR
APR 2023 VEHICLE RENTAL $1,499.74
EFT NUMBER 5049 $1,499.74

DUNN-EDWARDS

CORPORATION
PAINT SUPPLY - PANORAMA PARK LLD17 $15.63
CHECK NUMBER 10012536 $15.63

DUENSING,

CHRISTOPHER
IDR 05/08 - 05/31 $4,142.68
EFT NUMBER 5048 $4,142.68
IDR 05/08 - 05/31 REISSUE $4,142.68
EFT NUMBER 5130 $4,142.68
DIRECTV 06/09-07/08 EOC TV SVC $122.24
CHECK NUMBER 10012535 $122.24
05/11-06/10 WATER SERVICE $519.17
CHECK NUMBER 10012534 $519.17
EFT NUMBER 5219 $692.20

DESERT WATER
AGENCY
04/11-05/10 WATER SERVICE $232.33
CHECK NUMBER 10012426 $232.33
05/11-06/10 WATER SERVICE $6,793.31
CHECK NUMBER 10012481 $6,793.31

THE DESERT SUN

PUBLISHING

COMPANY
LEGAL ADS 4/1-4/30/23 $2,244.00
EFT NUMBER 5047 $2,244.00
MAY ADVERTISEMENTS $3,282.40
EFT NUMBER 5129 $3,282.40
LGBTQ DAYS 2023 ADVERTISING $692.20
DESERT

PROMOTIONAL&EMB

ROIDERY
SHIRTS- PW $606.83
EFT NUMBER 5046 $606.83

DESERT FIRE
EXTINGUISHER CO.,
INC.

FIRE EXTINGUISHER SERVICE/SUPPLIES $776.24
EFT NUMBER 5045 $776.24
EFT NUMBER 5218 $18,777.56

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - FS 413 $78.76
ELECTSUPPLIES - CIVIC CENTER $8.06
OCOTILLO PARK - WIFI RECEPTACLE PART $16.81
CHECK NUMBER 10012479 $103.63
ICE MACHINE MAINT - FS #411 $1,250.56
INSTALL 5-TON CARRIER - CIVCTR $12,180.00
AC MAINT - CIVCTR $559.50
AC MAINT - CIVCTR $2,436.50
EFT NUMBER 5127 $2,231.75
REPLACE ELIMINATOR BRACKET - CIVCTR $2,351.00
AC MAINT - CIVCTR GYM $343.00
MAY23 AC MAINT - FS #412 $706.75
MAY23 AC MAINT - FS #413 $937.00
AC MAINT - CIVCTR $245.00
AC MAINT - CIVCTR $784.00
EFT NUMBER 5043 $9,299.49

DESERT AIR
CONDITIONING, INC.

AC MAINT - AMPHITHEATER $490.00
ICE MACHINE MAINT - FS #411 $216.00
REPLACE COMPRESSOR - CIVCTR $4,212.00
AC MAINT - AMPHITHEATER $1,160.99
AC MAINT - CIVCTR $2,436.50
EFT NUMBER 5217 $277.67
WIRE 06/07/2023
INVOICE 06/13/2023 34737
WIRE 06/14/2023
INVOICE 06/20/2023 34899
WIRE 06/21/2023
INVOICE 05/09/2023 19352210
INVOICE 05/16/2023 19423221
INVOICE 05/17/2023 19435099
INVOICE 05/23/2023 19497280
INVOICE 05/23/2023 19502840
INVOICE 05/23/2023 19499815
EFT 06/08/2023
INVOICE 05/25/2023 19524362
INVOICE 05/30/2023 19550862
INVOICE 05/30/2023 19552531
EFT 06/22/2023
INVOICE 06/07/2023 19652609
INVOICE 06/08/2023 19670408
INVOICE 06/12/2023 19702584
INVOICE 06/13/2023 19710820
INVOICE 06/14/2023 19735189
EFT 06/29/2023
INVOICE 05/16/2023 47556
EFT 06/22/2023
INVOICE 05/12/2023 812937266
INVOICE 05/19/2023 813654774
CHECK 06/08/2023
INVOICE 05/26/2023 8-143-10564
CHECK 06/22/2023
INVOICE 06/09/2023 8-157-76074
INVOICE 06/16/2023 8-164-56753
INVOICE 06/23/2023 8-171-57968
CHECK 06/29/2023
INVOICE 05/12/2023 2557678
EFT 06/08/2023
INVOICE 06/02/2023 2619377
INVOICE 06/02/2023 2619463
INVOICE 06/06/2023 2627935
INVOICE 06/07/2023 2633997
INVOICE 06/07/2023 2633144
EFT 06/22/2023
INVOICE 06/08/2023 2638194
INVOICE 06/14/2023 2637512
EFT 06/29/2023
INVOICE 06/08/2023 26016
CHECK 06/22/2023
INVOICE 05/16/2023 995-5-2305
INVOICE 05/21/2023 20230521
INVOICE 05/28/2023 20230528
CHECK 06/08/2023
INVOICE 06/02/2023 20230602
CHECK 06/22/2023
INVOICE 06/16/2023 995-5-2306
CHECK 06/29/2023
INVOICE 06/08/2023 024747908
CHECK NUMBER 10012541 $207.52
GALLS, LLC KLASEN CADET - COMMAND SHIRT $73.19
CHECK NUMBER 10012486 $226.69
06/16-07/15 PHONE LINES $207.52

FRONTIER

COMMUNICATIONS
05/16-06/15 PHONE LINES $103.76
05/21/23-06/20/23 PHN LNE-PSEC $1,108.29
05/28/23-06/27/2023 PHONE LINE $207.86
CHECK NUMBER 10012428 $1,419.91
06/02/23-07/01/23 INTERNET-RIVERSIDE
COUNTY
$226.69

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 05/09/23-05/12/23 $2,405.00
CHECK NUMBER 10012485 $2,405.00
URINAL PARTS - FS 411 $41.65
EFT NUMBER 5221 $98.47
EFT NUMBER 5134 $766.48
URINAL PARTS - FS 411 $56.82
SUPPLIES - URINAL PARTS - PW $9.45
SUPPLIES - URINAL PARTS - PW $3.40

FERGUSON
ENTERPRISES, INC.
#1350
RESTROOM - AMPHITHEATER $70.39
EFT NUMBER 5051 $70.39
SUPPLIES - URINAL PARTS - PW $102.81
SUPPLIES - URINAL PARTS - PW $12.47
SUPPLIES - URINAL PARTS - PW $638.35
SHIPPING CHARGES $23.94
CHECK NUMBER 10012539 $44.99
SHIPPING CHARGES - FIRE $11.32
SHIPPING CHARGES - FINANCE $9.73
FEDERAL EXPRESS SHIPPING CHARGES $33.13
SHIPPING CHARGES $52.98
CHECK NUMBER 10012427 $86.11
SHIPPING CHARGES - CITY CLERK $8.35
CHECK NUMBER 10012484 $8.35
EFT NUMBER 5220 $442.71
FAXBACK, INC. ENTERPRISE INSTALLATION SERVICES $499.00
EFT NUMBER 5132 $499.00
IRRIG SUPPLY - CENTURY PARK LLD 16A $14.76
IRRIG SUPPLY - DOG PARK $22.22
IRRIG SUPPLIES - PANORAMA PK LLD 17 $180.74
IRRIG SUPPLY - CENTURY PARK LLD 16A $75.63
EFT NUMBER 5131 $1,142.10
IRRIG SUPPLY - CENTURY PARK LLD 16A $149.36
IRRIG SUPPLY - CENTURY PARK LLD 16A $61.82
IRRIG SUPPLIES - SOCCER PARK $636.97
EFT NUMBER 5050 $1,216.02
IRRIG SUPPLY - DOG PARK $443.31
IRRIG SUPPLIES - PANORAMA PK LLD 17 $7.33
IRRIG SUPPLIES - SOCCER PARK $60.76
WIRE NUMBER 9006541 $52,026.38

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - CENTURY PARK LLD16B $263.77
IRRIG SUPPLIES - PANORAMA PK LLD 17 $112.42
IRRIG SUPPLIES - OCOTILLO PARK $169.97
IRRIG SUPPLY - DOG PARK $601.77

DEVELOPMENT
DEPT WIRE NUMBER 9006527 $39,582.25
PAYROLL RUN 2 - WARRANT 230613 $990.00
WIRE NUMBER 9006534 $990.00
PAYROLL RUN 1 - WARRANT 230620 $52,026.38
INVOICE 06/13/2023 024783804
INVOICE 06/13/2023 024782427
EFT 06/29/2023
INVOICE 06/14/2023 MISC-2305
CHECK 06/22/2023
INVOICE 05/01/2023 23-146
EFT 06/08/2023
INVOICE 05/30/2023 2635
INVOICE 06/01/2023 2637
INVOICE 06/05/2023 2636
EFT 06/08/2023
INVOICE 06/14/2023 2639
INVOICE 06/14/2023 2640
INVOICE 06/14/2023 2641
EFT 06/22/2023
INVOICE 05/30/2023 INV-35842
INVOICE 06/01/2023 INV-33592
INVOICE 07/01/2023 INV-33621
EFT 06/08/2023
INVOICE 05/23/2023 9893-0423
EFT 06/08/2023
INVOICE 06/21/2023 9893-0523
EFT 06/29/2023
INVOICE 05/25/2023 2479090
EFT 06/22/2023
INVOICE 03/13/2023 20230313
EFT 06/08/2023
INVOICE 05/23/2023 30631-1
CHECK 06/08/2023
INVOICE 05/13/2023 6344
INVOICE 05/31/2023 6343
INVOICE 05/31/2023 6345
CHECK 06/08/2023
INVOICE 06/13/2023 6346
INVOICE 06/13/2023 6347
INVOICE 06/26/2023 6348
CHECK 06/29/2023
INVOICE 05/14/2023 42963
EFT 06/08/2023
INVOICE 05/15/2023 42981
EFT 06/22/2023
INVOICE 05/30/2023 SIN028406
EFT 06/08/2023
INVOICE 06/23/2023 SIN029007
EFT 06/29/2023
INVOICE 05/31/2023 6640
EFT 06/22/2023
INVOICE 06/06/2023 34573
WIRE 06/07/2023
INVOICE 06/20/2023 34900
WIRE 06/21/2023
INVOICE 05/03/2023 IPD-29634
INVOICE 05/24/2023 IPD-29810
EFT 06/08/2023
INVOICE 04/20/2023 IPD-29493

SEQUEL SIGN
COMPANY, INC.

SIGNS - FOUNTAIN $553.01
SUPPLIES - PW WALL CALENDAR $188.56
EFT NUMBER 5061 $741.57
PANORAMA/CENTURY RENOVATIONS SIGNS $298.33

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230606 $42,283.66
WIRE NUMBER 9006528 $42,283.66
PAYROLL RUN 1 - WARRANT 230620 $48,098.11
WIRE NUMBER 9006542 $48,098.11

HIRED HANDS

GRAPHIC DESIGN
SUPPLIES - WALL CALENDAR 2023 $125.00
EFT NUMBER 5139 $125.00

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; SALES TAX Q4/2022 APR-JUN $3,468.04
EFT NUMBER 5059 $3,468.04
AUDTSVCS ; TRANSCTN TAX Q4/2022 APR-
JUN23
$111.45
EFT NUMBER 5226 $111.45
CHECK NUMBER 10012542 $2,419.68
C.V. MAILING
SERVICES, INC.
05/05/23 SWIM LESSONS MAILING $841.86
EFT NUMBER 5058 $841.86
MAILERS - PROP 218 NOTICE $11,067.78
EFT NUMBER 5138 $11,067.78
BUSINESS CARDS - MICHELLE MOLINA $94.61
ENVELOPES FOR CITY HALL $2,230.46

HIGH RESOLUTION

GRAPHIC

BUS CARDS-PARKS & COMM EVENTS

COMMISSIONERS
$89.18
BUSINESS CARDS - SANDRA MOLINA $94.61
ANNUAL DIVERSION RPT FORM - PW $70.00
CHECK NUMBER 10012431 $253.79
BUSINESS CARDS - AYLEEN ORTIZ $94.61

HAMMER PUMPING,
INC.
(5) WATER HEATER REPLACEMENTS - CIVICTR $26,500.00
CHECK NUMBER 10012430 $26,500.00

GREATER PALM

SPRINGS CVB
2023 GPS RESTAURANT WEEK SPONSORSHIP $2,000.00
EFT NUMBER 5057 $2,000.00

GRANITE CONSTR
CO FILE73523
STREETS - COLDMIX $1,663.73
EFT NUMBER 5136 $1,663.73

GRAFFITI

PROTECTION

COATINGS
APR23 GRAFFITI REMOVAL SVC $5,480.00
EFT NUMBER 5056 $5,480.00
MAY23 GRAFFITI REMOVAL SVC $5,200.00
EFT NUMBER 5225 $5,200.00
EFT NUMBER 5135 $6,290.00
GOVERNMENTJOBS.

COM, INC.

OCT.2023 NEOGOV CONFERENCE - HR $2,198.00
NEOGOV INSIGHT/GOVJOBS 7/1/23-6/30/24 $9,497.41
NEOGOV ONBOARD/EFORMS 7/1/23-6/30/24 $14,916.00
EFT NUMBER 5055 $26,611.41
TOWN SQUARE - RED SEATING AREA $1,496.00
TOWN SQUARE - PURPLE HAND RAILS $2,740.00
ANTONIO PESTANA PAINTING - CIVCTR LUNCH ROOM $3,150.00
TOWN SQUARE - CONCRETE TRASH CONT $1,228.00
TOWN SQUARE - BENCHES (12) $4,604.00
EFT NUMBER 5054 $8,982.00
TOWN SQRE - CONCRETE SEATING AREA $2,054.00
GOGOVAPPS, INC. GOREQUESTCRM/GOENFORCE/GRAFFITITRAC
K 7/2023-6/2024
$16,716.00
EFT NUMBER 5053 $16,716.00
GAS COMPANY, THE 05/11-06/12 GAS SERVICE $595.00
CHECK NUMBER 10012487 $595.00
CADETS - COVERED CUFF CASE $98.06
CADETS - LIGHT HOLDER, BELT KEEPERS $68.45
EFT NUMBER 5223 $239.70
INVOICE 06/08/2023 IPD-29933
EFT 06/29/2023
INVOICE 04/21/2023 142430
INVOICE 06/27/2023 143748
EFT 06/29/2023
INVOICE 03/31/2023 15123
INVOICE 04/30/2023 15152
EFT 06/08/2023
INVOICE 06/05/2023 BI 14529
INVOICE 06/05/2023 BI 14530
EFT 06/22/2023
INVOICE 05/23/2023 62692
EFT 06/22/2023
INVOICE 06/22/2023 62841
EFT 06/29/2023
INVOICE 05/09/2023 23-EE706
CHECK 06/08/2023
INVOICE 06/01/2023 871061230
EFT 06/22/2023
INVOICE 05/05/2023 42322841
EFT 06/08/2023
INVOICE 05/05/2023 42521938
EFT 06/22/2023
INVOICE 06/21/2023 42521938-C1
EFT 06/29/2023
INVOICE 05/18/2023 9009325359
EFT 06/08/2023
INVOICE 05/31/2023 9009350236
INVOICE 06/03/2023 9009360749
INVOICE 06/08/2023 9009366958
EFT 06/22/2023
INVOICE 06/10/2023 9009368991
INVOICE 06/18/2023 9009380432
EFT 06/29/2023
INVOICE 05/28/2023 114830305
EFT 06/08/2023
INVOICE 05/31/2023 57004
EFT 06/08/2023
INVOICE 05/10/2023 LP0523-41
EFT 06/29/2023
INVOICE 06/14/2023 73001
EFT 06/22/2023
INVOICE 05/16/2023 7524079-02
INVOICE 05/16/2023 7524130-02
EFT 06/08/2023
INVOICE 04/26/2023 5877
INVOICE 04/30/2023 241359
INVOICE 04/30/2023 241339
INVOICE 04/30/2023 240266
EFT 06/08/2023
INVOICE 05/16/2023 1327113
INVOICE 05/25/2023 1330005
INVOICE 05/30/2023 1330638
INVOICE 05/30/2023 1330491
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $813.80
MEDICAL SUPPLIES (PARAMEDIC) $1,075.53
MEDICAL SUPPLIES (PARAMEDIC) $294.20
MEDICAL SUPPLIES (PARAMEDIC) $538.93

LIEBERT CASSIDY

WHITMORE
LCW CALPERS WEBINAR $75.00
CA 180-00069 PD INVESTIGATION $1,589.85
CA180-00066 POLICE DEPT WRIT $1,774.50
CA180-00001 GENERAL $290.50
EFT NUMBER 5069 $3,729.85

LEGAL DOCUMENT
SPECIALIST, INC.

PROCESS SERVICE - 5/16/23 $55.00
PROCESS SERVICE - 5/16/23 $75.00
EFT NUMBER 5068 $130.00

LASR-INK

CORPORATION
HP INK - DETECTIVES $169.65
EFT NUMBER 5149 $169.65

LANDMARK

CONSULTANTS, INC
DAVALL IMPROVEMENT 5.23 $2,880.00
EFT NUMBER 5233 $2,880.00

LANCE, SOLL &

LUNGHARD, LLP
FY 23 AUDIT SVC - INTERIM PHASE/AUP $14,606.00
EFT NUMBER 5067 $14,606.00
EFT NUMBER 5232 $605.71

LAMAR TEXAS

LIMITED

PARTNERSHIP
05/28/2023-06/27/2023 PS AIRPORT

ADVERTISING
$875.00
EFT NUMBER 5066 $875.00
5/11-6/10 KONICA MINOLTA CPC A61E011012174 $20.39
5/19/23-6/18/23 KONICA MINOLTA CPC $585.32
05/9-06/8 KONICA MINOLTA $2,559.94
EFT NUMBER 5148 $2,811.91
EFT NUMBER 5231 $271.38

KONICA MINOLTA
BUS.SOLUTIONS
4/19/23-5/18/23 KONICA MINOLTA CPC $675.22
EFT NUMBER 5065 $675.22
5/01-5/31 CPC C224E EAST PACT $80.45
5/04-6/03 C554E CPC DET A5AY011000024 $171.52

KONICA MINOLTA -
LEASE
4/9-5/8 KONICA MINOLTA LSE $5.29
EFT NUMBER 5064 $5.29
5/9-6/8 KONICA MINOLTA LSE $271.38
EFT NUMBER 5147 $271.38
6/9-7/8 KONICA MINOLTA LSE $271.38
KONE, INC. JUNE23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 5146 $1,500.44

JOBS AVAILABLE
INC.

JOB POSTING - FIRE BATTALION CHIEF $320.00
CHECK NUMBER 10012433 $320.00
JIMMY'S EQUIPMENT EQUIP REPAIR - SMALL GENERATOR PW $102.44 EFT NUMBER 5143 $102.44
SUPPLIES - CHAIN SAW CHAIN- PW $32.19
EFT NUMBER 5230 $32.19
JAS PACIFIC 05/01-05/15/23 CONTRACT SVCS $6,993.13
05/16-05/31/23 CONTRACT SVCS $6,993.13
EFT NUMBER 5142 $13,986.26

INLAND FAIR

HOUSING AND
CDBG FY23 3.23 $2,461.48
CDBG AAP FY23 4.23 $1,592.91
EFT NUMBER 5062 $4,054.39
EFT NUMBER 5228 $450.57
IMAGETREND INC. ANNUAL FEE $10,397.29
CAD DIST ANNUAL FEE - FD $1,823.95
EFT NUMBER 5229 $12,221.24
OCOTILLO PARK RENOVATIONS SIGN $152.24
INVOICE 06/01/2023 1331691
INVOICE 06/09/2023 1334014
EFT 06/22/2023
INVOICE 05/19/2023 4557524666
EFT 06/08/2023
INVOICE 05/10/2023 INV703596
INVOICE 06/07/2023 QO251191
INVOICE 06/07/2023 INV815090
INVOICE 06/07/2023 QO264792
INVOICE 06/07/2023 QO264750
INVOICE 06/07/2023 QO264747
EFT 06/22/2023
INVOICE 06/01/2023 FY24-01001
CHECK 06/22/2023
INVOICE 03/07/2023 653-2023
EFT 06/08/2023
INVOICE 05/18/2023 656-2023
EFT 06/22/2023
INVOICE 05/17/2023 PRM-081101
EFT 06/08/2023
INVOICE 05/09/2023 20230509
CHECK 06/08/2023
INVOICE 06/01/2023 PK061623
INVOICE 06/01/2023 PK060822
CHECK 06/29/2023
INVOICE 05/24/2023 NE13056
EFT 06/08/2023
INVOICE 05/15/2023 77185020
EFT 06/22/2023
INVOICE 06/06/2023 519427585
EFT 06/08/2023
INVOICE 02/28/2023 518831054
INVOICE 06/20/2023 519514952
EFT 06/22/2023
INVOICE 06/07/2023 1187100312
EFT 06/08/2023
INVOICE 05/19/2023 MWG2261
INVOICE 06/21/2023 MWG2278
EFT 06/29/2023
INVOICE 06/26/2023 INV06-016705
EFT 06/29/2023
INVOICE 04/30/2023 043020231
EFT 06/22/2023
INVOICE 02/07/2023 2021-03.02-18
EFT 06/22/2023
INVOICE 03/07/2023 2021-05.09-06
INVOICE 04/06/2023 2021-05.VERS-
02 INVOICE 04/06/2023 202103.03-19
INVOICE 04/06/2023 2021-03.05-13
INVOICE 05/08/2023 2021-05.09-08
INVOICE 06/12/2023 2021-05.04-21SUPPORT- 5.23 $4,328.50 PLAN CHECK FEES 3.23 $1,961.50
VIA DE ANZA STREET PHASE 2 & 3 4.23 $1,249.00

NAI CONSULTING,
INC.

ATP CYCLE 5 $205.00
EFT NUMBER 5158 $205.00
VIA DE ANZA STREET PHASE 2 & 3 2.23 $8,594.50
VARNER RD EARMARK SUPPORT 3.23 $2,255.00
PLAN CHECK 3.23 $410.00
MVR CONSULTING DREAM HOME GRANT 4.23 $525.00
EFT NUMBER 5157 $525.00
MUNISERVICES, LLC UUT LEGAL SERVICES Q2 04/2023-06/2023 $4,755.91 EFT NUMBER 5238 $4,755.91
JORDAN FREEMAN MOTORCYCLE MAINT&REPAIR VIN #00202 C83-
09 $1,506.50
MOTORCYCLE MAINT/REPAIR - HEMET BIKE 053 $500.81
EFT NUMBER 5237 $2,007.31

MOTOROLA
SOLUTIONS, INC.

UPGRADE & SYSTEM INTEGRATION SERVICES -
PSEC
$157,381.00
EFT NUMBER 5077 $157,381.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $61.18
EFT NUMBER 5076 $61.18
LINEN SUPPLIES FOR JAIL $60.15
LINEN SUPPLIES FOR JAIL $61.18
EFT NUMBER 5156 $121.33
METLIFE 76831115 - JUNE 23 $29,746.79
EFT NUMBER 5154 $29,746.79
MCCI, LLC LASERFICHE SUBSCRIPTION 7.1.23-6.30.24 $5,077.41 EFT NUMBER 5074 $5,077.41

KICK BACK CINEMAS

CATHEDRAL CITY,
LLC
KIDS SUMMER FILM SERIES 2023 $2,150.00
KIDS SUMMER FILM SERIES 2022 $1,650.00
CHECK NUMBER 10012543 $3,800.00
SYLVIA A. ZELNYS PROF SVCS-2023 SALARY SURVEY UPDATE
(FIRE)
$276.25
CHECK NUMBER 10012434 $276.25

MANAGED HEALTH

NETWORK

EMPLOYEE ASSISTANCE PROGRAM - JUNE
2023
$468.00
EFT NUMBER 5073 $468.00
M.D. MONTEZ 2.28-3.11.23 ABATE SVC CASE #2023-653 $2,200.00 EFT NUMBER 5071 $2,200.00
5/18/23 ABATE SVC CASE #2023-656 $1,170.00
EFT NUMBER 5152 $1,170.00

LVC MASTER

ASSOCIATION
JUL23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10012492 $770.00
SUPPLIES - LONG STRUT W/ BASEPLATE & PINS $1,809.54
EFT NUMBER 5151 $10,674.03
LN CURTIS & SONS TRANSPORTATION COST FOR INV696371 $205.00 117.5 TON 5 LIFT BAG SET WITH OPS MANUAL $5,771.02
ANNUAL SERVICE - HURST EDRAULIC TOOLS $2,021.00
SUPPLIES - FIRE HOOKS - FD $211.18
SUPPLIES - FOREST FIRE SHELTER W/ CASE $656.29

LINCOLN NATIONAL
LIFE INS. CO.
4547675149 - BL-1514485 JUNE 23 $23,769.57
EFT NUMBER 5070 $23,769.57
MEDICAL SUPPLIES (PARAMEDIC) $1,220.42
EFT NUMBER 5150 $4,906.83
MEDICAL SUPPLIES (PARAMEDIC) $963.95
INVOICE 06/12/2023 2021-05.09-09
INVOICE 06/12/2023 6/12/23
INVOICE 06/12/2023 2021-03.02-22
INVOICE 06/12/2023 2021-03.03-21
INVOICE 06/12/2023 2021-03.05-15
EFT 06/29/2023
INVOICE 05/17/2023 648484
INVOICE 05/17/2023 648495
EFT 06/08/2023
INVOICE 05/05/2023 647324
INVOICE 05/11/2023 647886
INVOICE 05/11/2023 647926
CREDIT
MEMO
05/20/2023 648853
INVOICE 06/02/2023 650034
INVOICE 06/17/2023 651622
EFT 06/22/2023
INVOICE 06/16/2023 651549
EFT 06/29/2023
INVOICE 06/06/2023 34574
WIRE 06/06/2023
INVOICE 06/20/2023 34902
WIRE 06/21/2023
INVOICE 05/24/2023 313424736001
CHECK 06/08/2023
INVOICE 05/01/2023 46540B
EFT 06/08/2023
INVOICE 05/08/2023 853115
INVOICE 06/02/2023 854681
INVOICE 06/15/2023 20230615
EFT 06/22/2023
INVOICE 06/20/2023 856170
EFT 06/29/2023
INVOICE 06/08/2023 20230608
CHECK 06/22/2023
INVOICE 05/11/2023 2030225603
INVOICE 05/24/2023 2030225722
CHECK 06/08/2023
INVOICE 05/12/2023 2030225604
INVOICE 05/18/2023 2030225799
INVOICE 05/19/2023 2030224701
INVOICE 06/07/2023 2030226411
CHECK 06/22/2023
INVOICE 06/05/2023 2030226231
INVOICE 06/05/2023 2030226300
CHECK 06/29/2023
INVOICE 03/20/2023 90669
INVOICE 05/19/2023 91594
EFT 06/08/2023
INVOICE 06/05/2023 34575
WIRE 06/05/2023
INVOICE 06/20/2023 34903

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230606 $12,138.83
WIRE NUMBER 9006522 $12,138.83
PAYROLL RUN 1 - WARRANT 230620 $11,932.31

PATTON DOOR AND
GATE
SERVICE DOORS - FS413 $350.00
GATE REPAIR - PW $1,500.00
EFT NUMBER 5080 $1,850.00
VEHICLE MAINT-TIRES UNIT M01 $847.85
CHECK NUMBER 10012544 $1,702.48
CHECK NUMBER 10012497 $2,365.19
EQUIPMENT TIRES-PW TRAILER $854.63
VEHICLE MAINT-TIRES UNIT M-18 $471.14
VEHICLEMAINT/REPAIRS C32-20 $636.88

PARKHOUSE TIRE
INC.

EQUIPMENT MAINT - KUBOTA TRACTOR $231.29
VEHICLEMAINT/REPAIRS D-4 $1,118.64
CHECK NUMBER 10012437 $1,349.93
TIRES - FIRE TRUCK - FD $843.64
AMBULANCE TIRES - FD $413.53
EFT NUMBER 5241 $88.71

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT

AGREEMENT WITH PSUSD FOR CCHS SUMMER

POOL USE
$57,540.00
CHECK NUMBER 10012496 $57,540.00

PALM SPRINGS
MOTORS, INC.

TRUCK REPAIR VIN0222 - WHEEL HUB $394.38
VEHICLEMAINT/REPAIRS C33-20 $470.07
RDA TAX SHARING AGREEMENT-FINAL $40,275.00
EFT NUMBER 5160 $41,139.45
VEHICLEMAINT/REPAIRS C32 $88.71

PALM SPRINGS

MIRROR & GLASS
FS413 WINDOW REPLACEMENT PROJECT $15,102.50
EFT NUMBER 5079 $15,102.50
OFFICE DEPOT SUPPLIES - PD $62.51
CHECK NUMBER 10012436 $62.51

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230606 $12,989.17
WIRE NUMBER 9006524 $12,989.17
PAYROLL RUN 1 - WARRANT 230620 $13,345.33
WIRE NUMBER 9006543 $13,345.33
SUPPLIES - PW $60.88
EFT NUMBER 5240 $60.88
SPRAYPAINT,TAPE - DOOR DECALS - UNIT 78 $44.44
EFT NUMBER 5159 $435.25
CREDIT MEMO INVOICE 647886 ($123.63)
AMBULANCE AIR FILTER PARTS $130.39
EXHAUST PIPE SPOUT & CLAMP BAND - FD $123.63
VEHICLE SUPPLIES - M01 $39.14
EFT NUMBER 5239 $32,918.00

DESERT AREA
CORP.
18 OZ REFRIGERANT & CORE DEPOSIT - FD $85.27
BLK DMD REFRIGERANT & CORE DEPOSIT - FD $58.71
EFT NUMBER 5078 $143.98
VEHICLE SUPPLIES-M14 $221.28
PLAN CHECK 5.23 $3,075.00
PLAN CHECK 5.23 $3,773.00
ON-CALL SUPPORT- 5.23 $2,910.50
ATP CYCLE 5 5.23 $1,315.00
VIA DE ANZA PHASE 2 & 3 5.23 $3,046.00
WIRE 06/20/2023
INVOICE 05/30/2023 2763-65R
CHECK 06/22/2023
INVOICE 06/08/2023 20230608
CHECK 06/08/2023
INVOICE 06/28/2023 20230629
CHECK 06/29/2023
INVOICE 06/23/2023 1023372890
EFT 06/29/2023
INVOICE 11/06/2018 923124
INVOICE 05/30/2023 923253
CHECK 06/29/2023
INVOICE 04/21/2023 154798
INVOICE 05/24/2023 155101
INVOICE 05/30/2023 155126
CHECK 06/22/2023
INVOICE 05/18/2023 155094
CHECK 06/29/2023
INVOICE 05/24/2023 CC23006
EFT 06/08/2023
INVOICE 05/23/2023 267
CHECK 06/22/2023
INVOICE 05/23/2023 23492708
INVOICE 05/23/2023 23492706
INVOICE 05/23/2023 23492711
EFT 06/08/2023
INVOICE 05/30/2023 23495642
INVOICE 05/30/2023 23495641
INVOICE 05/30/2023 23495639
INVOICE 06/06/2023 23498744
INVOICE 06/06/2023 23498742
INVOICE 06/06/2023 23498741
INVOICE 06/13/2023 23501785
INVOICE 06/13/2023 23501784
INVOICE 06/13/2023 23501787
EFT 06/22/2023
INVOICE 06/20/2023 23505099
INVOICE 06/20/2023 23505097
INVOICE 06/20/2023 23505096
INVOICE 06/27/2023 23508402
INVOICE 06/27/2023 23508401
INVOICE 06/27/2023 23508400
EFT 06/29/2023
INVOICE 05/15/2023 3727
INVOICE 05/18/2023 3732
INVOICE 05/18/2023 3731
INVOICE 05/18/2023 3733
INVOICE 05/22/2023 3735
INVOICE 05/22/2023 3734
INVOICE 05/23/2023 3737
INVOICE 05/23/2023 3736
INVOICE 05/25/2023 3738
INVOICE 05/25/2023 3739
INVOICE 05/25/2023 3740
INVOICE 05/26/2023 3742 MAY23 FACILITIES GROUNDS/AMPHITHEA $11,062.00 RAMON RD MEDIAN - CLEAN UP $1,750.00
DIA DRIVE - SAND REMOVAL $2,950.00
TAPESTRY LLD5 - PALM TREE TRIM $4,255.00
DINAH SHORE MEDIANS - CLEAN UP $1,875.00
CIMARRON LLD20 - PALM TREES TRIM $2,070.00
CENTURY PK LLD16A - TREE TRIM $8,165.00

PS TREE SERVICE &

MAINTENANCE

SOCCER PARK FITNESS STATIONS - SOFT

SURFACE RMVL
$10,000.00
DOG PARK - TREE TRIM $1,845.00
PANORAMA PARK LLD17 - TREE TRIM $1,775.00
CARMELA/VISTA CHINO - CLEAN UP $2,475.00
LA PALOMA LLD2 - PALM TREE TRIM $3,910.00
JANITORIAL SUPPLIES $277.49
EFT NUMBER 5244 $691.23
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $139.48
EFT NUMBER 5161 $929.74
STREETS UNIFORM RENTALS $107.17
JANITORIAL SUPPLIES $277.49
STREETS UNIFORM RENTALS $107.17
JANITORIAL SUPPLIES $201.58
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $39.28

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $125.68
STREETS UNIFORM RENTALS $107.17
EFT NUMBER 5082 $262.81
STREETS UNIFORM RENTALS $107.17

PRISTINE

UNIFORMS, LLC
UNIFORMS-PD $234.54
CHECK NUMBER 10012501 $234.54
CHECK NUMBER 10012547 $388.97
PRINTER'S LINK BUSINESS CARDS-ROBLES, PAZ $144.41
EFT NUMBER 5081 $144.41
POWERS AWARDS GOLDEN MIC AWARD-CHAPDELAINE 09/2022 $10.78 NAME BADGE (2) - KLASEN,RAMOS $16.16
NAME BADGE (2) - CASTRO,GUTIERREZ $23.71
CHECK NUMBER 10012500 $50.65
NAME PLATES SANDRA M. , MELODY A. &
PLANNING COMM.
$388.97

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

C08665, C08667, C08668, C08669 PLAN POSTING $13.50
DATE PALM PAVEMENT REHAB. PLAN POST $26.54
CHECK NUMBER 10012546 $40.04
PITNEY BOWES, INC. 2 RED INK REFIL CARTRIDGES FOR POSTAGE

PRINTER
$600.15
EFT NUMBER 5243 $600.15

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $205.94
CHECK NUMBER 10012438 $205.94
PETTY CASH REPLENISHMENT $15.93
CHECK NUMBER 10012545 $15.93

PETROCHEM

MATERIALS

INNOVATION
PMI REAS- RETENTION $51,181.42
CHECK NUMBER 10012498 $51,181.42
WIRE NUMBER 9006537 $11,932.31
INVOICE 05/26/2023 3743
INVOICE 05/26/2023 3741
EFT 06/08/2023
INVOICE 06/04/2023 3753
INVOICE 06/04/2023 3749
INVOICE 06/04/2023 3748
INVOICE 06/04/2023 3750
INVOICE 06/04/2023 3751
INVOICE 06/04/2023 3752
INVOICE 06/04/2023 3747
INVOICE 06/04/2023 3746
INVOICE 06/05/2023 3754
INVOICE 06/06/2023 3755
INVOICE 06/07/2023 3757
INVOICE 06/08/2023 3758
INVOICE 06/09/2023 3759
INVOICE 06/10/2023 3760
INVOICE 06/10/2023 3762
INVOICE 06/10/2023 3763
INVOICE 06/10/2023 3761
INVOICE 06/11/2023 3764
INVOICE 06/13/2023 3769
INVOICE 06/13/2023 3767
INVOICE 06/13/2023 3768
EFT 06/22/2023
INVOICE 06/06/2023 3756
INVOICE 06/13/2023 3770
INVOICE 06/14/2023 3771
INVOICE 06/15/2023 3773
INVOICE 06/15/2023 3772
INVOICE 06/17/2023 3775
INVOICE 06/17/2023 3774
INVOICE 06/19/2023 3776
INVOICE 06/19/2023 3777
INVOICE 06/22/2023 3781
INVOICE 06/22/2023 3779
INVOICE 06/22/2023 3778
INVOICE 06/24/2023 3783
INVOICE 06/26/2023 3784
INVOICE 06/27/2023 3785
INVOICE 06/27/2023 3786
EFT 06/29/2023
INVOICE 06/14/2023 133013
CHECK 06/22/2023
INVOICE 06/20/2023 GC0011065
EFT 06/22/2023
INVOICE 02/10/2023 230519
INVOICE 03/15/2023 230970
CHECK 06/08/2023
INVOICE 06/10/2023 232394
CHECK 06/22/2023
INVOICE 06/12/2023 23-001
CHECK 06/22/2023
INVOICE 04/30/2023 20230430RIVERSIDE COUNTY

RECORDER
APR23 RECORDING FEES - CODE $40.00

RIVERSIDE COUNTY

LAW ENFORCE

ADMIN ASSOC
2023 MEMBERSHIP DUES RCLEAA $150.00
CHECK NUMBER 10012504 $150.00

QUALITY STREET

SERVICE
FEB 23 PRKG LOT SWEEPING SVC $550.00
MAR 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10012439 $1,100.00
JUNE 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10012503 $550.00

ICC CODIFICATION,
INC.

MUNICODE UPDATE-SUPPLEMENTAL $2,664.00
EFT NUMBER 5163 $2,664.00
EFT NUMBER 5245 $45,550.00
PVP

COMMUNICATIONS,
INC.

LS2 VALIANT II MODULAR HELMET & KIT (1) $667.60
CHECK NUMBER 10012502 $667.60
VISTA CHINO/DATE PALM - SAND REMOVAL $1,675.00
CATHEDRAL CANYON BRIDGE - CLEAN UP $1,950.00
VISTA CHINO/DATE PALM - SAND REMOVAL $2,325.00
LA PALOMA/DAVALL SPILLWAY - CLEAN UP $1,525.00
SAN ELJAY DEAD END - CLEAN UP ASSISTANCE $950.00
AVE DEL PADRE/MCCALLUM RB - CLEAN UP $2,375.00
ALICANTE LLD19 - TREE TRIM $3,450.00

OCOTILLO - SOFT SURFACE RMVL LOT PLAY
EQUIP
$9,975.00
VENTURA/VERONA - SAND REMOVAL $1,875.00
CENTURY PARK LLD16B - PALM TREE TRIM $2,070.00
E PALM CANYON - CLEAN UP $2,350.00
HOMELESS CAMP CLEAN-UP $4,985.00
DINAHSHORE/WHISP PLMS PKWY - CLEAN UP $1,625.00
DOG PARK - INSTALL NEW FENCING $1,225.00
RAMON ROAD - CLEAN UP $2,395.00
CIVCTR - PALM TREE TRIM $4,800.00
MERCY PARKING LOT - GENERAL CLEAN UP $1,495.00
EFT NUMBER 5162 $59,725.00
PD PARKING LOT - TREE TRIM $3,250.00
SOCCER PARK - CLEAN UP $1,525.00
RAMON RD MEDIAN - CLEAN UP $1,950.00
E PALM CYN MEDIAN - ADD & MODIFY DG $2,975.00
DATE PALM MEDIAN - CLEAN UP $1,895.00
DINAH SHORE MEDIANS - CLEAN UP $1,995.00
VISTA CHINO/DATE PALM - SAND REMOVAL $2,250.00
PALM TREE TRIM - TOWN SQUARE/CITY HALL $5,320.00
PLUMLEY/ORTEGA - CLEAN UP ASSISTANCE $575.00
VISTA CHINO/DATE PALM - SAND REMOVAL $2,375.00
ART IN PUBLIC PLACES - (1) BOULDER INSTLL $700.00
DINAH SHORE MEDIANS - CLEAN UP $2,475.00
DINAHSHORE MEDIAN- REMOVE TREES $695.00
E PALM CYN MEDIAN - PALM TREE TRIM $10,810.00
LANDAU HOMES LLD15 - 12YRDS OF DG $2,895.00
LANDAU MANOR LLD18 - 10YRDS OF DG $2,750.00
DOG PARK - INSTALL NEW SPRINKLER LINES $2,475.00
HOMELESS CAMP CLEAN-UP $1,975.00
MAINT - CENTURY PARK LLD16B $6,795.00
DOG PARK - INSTALL NEW TURF $2,550.00
RAMON RD MEDIAN - TREES TRIM $4,025.00
EFT NUMBER 5083 $63,107.00
MAY23 MONTHLY MAINT SVC $6,950.00
CHECK 06/08/2023
INVOICE 05/31/2023 20230523
CHECK 06/29/2023
INVOICE 05/31/2023 2023-05
EFT 06/22/2023
INVOICE 06/09/2023 20230609
CHECK 06/22/2023
INVOICE 06/10/2023 20230610
CHECK 06/22/2023
INVOICE 06/08/2023 20230608
CHECK 06/22/2023
INVOICE 06/04/2023 125
EFT 06/22/2023
INVOICE 05/25/2023 6015
CHECK 06/08/2023
INVOICE 04/11/2023 8994
INVOICE 05/24/2023 005886
GSVUBY
INVOICE 06/13/2023 7308-A
CHECK 06/22/2023
INVOICE 05/31/2023 22474
CHECK 06/08/2023
INVOICE 05/31/2023 8004011591
EFT 06/22/2023
INVOICE 06/06/2023 0595228-IN
EFT 06/22/2023
INVOICE 05/23/2023 4025870
INVOICE 05/24/2023 4026360
INVOICE 05/26/2023 4027272
CHECK 06/08/2023
INVOICE 05/31/2023 4028601
INVOICE 06/02/2023 4029569
INVOICE 06/05/2023 4030394
CHECK 06/22/2023
INVOICE 06/21/2023 4036721
INVOICE 06/21/2023 4036722
INVOICE 06/21/2023 4036723
CHECK 06/29/2023
INVOICE 05/02/2023 4174558
CHECK 06/08/2023
INVOICE 05/19/2023 4182658
CHECK 06/22/2023
INVOICE 05/02/2023 6909-2304
INVOICE 05/04/2023 7698-2304
INVOICE 05/11/2023 MISC-2305
CHECK 06/08/2023
INVOICE 05/04/2023 32100-2305
INVOICE 05/11/2023 MISC-2305-A
INVOICE 06/19/2023 CITY-2305
INVOICE 06/19/2023 SPK-2305
INVOICE 06/19/2023 68594-2305
INVOICE 06/20/2023 0005-2305
CHECK 06/22/2023
INVOICE 06/07/2023 060723 SOUTHERN

CALIFORNIA GAS
05/01-06/01 - GAS ACCT:063-943-529-1 $32.96
05/01-05/30 STREET/OUTDOORELECTRIC $2,336.19
CHECK NUMBER 10012511 $17,513.18
05/18-06/18 SOCCER PARK ELECTRIC $1,768.08
05/18-06/18 PARKING STRUCTURE ELECTRIC $4,834.74
05/01-05/30 ELECTRICAL CHARGES $258.20
05/18-06/18 68700 AVE LALO GUERRERO $5,711.24

SOUTHERN

CALIFORNIA EDISON
04/11-05/09 SIGNALS&OUTDOORELECTRIC $14,384.92
04/19-05/17 OUTDOOR ELECTRIC $756.14
05/01-05/30 ELECTRICAL CHARGES $2,144.06
CHECK NUMBER 10012445 $17,285.12
05/04-06/04 FIRE DEPT. ELECTRIC $2,604.73
CHECK NUMBER 10012549 $320.70

SOUTH COAST AIR

QUALITY MGMT
AQMD FEE JUL22-JUN23 FS 411 $153.23
CHECK NUMBER 10012444 $153.23
RULE 461 LIQUID FUEL DISPENSING SYSTEM $149.25
CHECK NUMBER 10012510 $149.25
IRRIG SUPPLIES - SOCCER PARK $105.27
IRRIG SUPPLIES - PW $87.12
CHECK NUMBER 10012509 $397.67
IRRIG SUPPLIES - OCOTILLO $128.31
IRRIG SUPPLIES - DOG PARK $170.01
IRRIG SUPPLIES - PANORAMA PARK LLD17 $168.60

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - SOCCER PARK $265.46
IRRIG SUPPLIES - SOCCER PARK $328.07
SUPPLIES - PANORAMA PARK LLD17 $214.24
CHECK NUMBER 10012443 $807.77
IRRIG SUPPLIES - DAVID VASQUEZ $59.06

SIRCHIE

ACQUISITION

COMPANY LLC
SUPPPLIES-MAGNETIC WAND/AQUEOUS TEST $58.74
EFT NUMBER 5169 $58.74
SHRED-IT USA LLC MAY23 SHREDDING SVCS $6,356.66
EFT NUMBER 5168 $6,356.66
CHECK NUMBER 10012508 $622.45

SCOTT FAZEKAS &
ASSOCIATES, INC.

MAY23 PLAN CHECK SVCS $29,777.95
CHECK NUMBER 10012442 $29,777.95
SAM'S CLUB DIRECT EAST PACT WATER/ CC SWAT CANOPIES $460.86 CHECK NUMBER 10012441 $460.86
COP ACADEMY CONF. SUPPLIES 4/11/23 $22.08
NEW TV FOR LUNCH ROOM $543.65
PATROL/EVIDENCE - SUPPLIES $56.72
CHECK NUMBER 10012507 $159.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 5166 $4,500.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION ARREST & CONTROL AYALA
7/19/2023
$125.00
CHECK NUMBER 10012505 $125.00

POST TUITION PSP USE OF FORCE SHUBIN
7/17/2023
$159.00
CHECK NUMBER 10012506 $159.00

POST TUITION PSP USE OF FORCE BLACHLEY
7/6/2023
$159.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MAY 2023 PARKING $4,907.50
EFT NUMBER 5165 $4,907.50
RECORDER CHECK NUMBER 10012440 $40.00
MAY23 RECORDING FEES $320.00
CHECK NUMBER 10012548 $320.00
EFT 06/22/2023
INVOICE 05/25/2023 542296
INVOICE 05/25/2023 542297
EFT 06/08/2023
INVOICE 06/01/2023 544522
INVOICE 06/01/2023 544521
INVOICE 06/07/2023 545677
INVOICE 06/12/2023 547098
EFT 06/22/2023
INVOICE 06/14/2023 548924
INVOICE 06/19/2023 550156
INVOICE 06/19/2023 550096
INVOICE 06/19/2023 550124
INVOICE 06/23/2023 551828
EFT 06/29/2023
INVOICE 05/18/2023 15159960-
051823
EFT 06/08/2023
INVOICE 05/24/2023 18401120
052423
EFT 06/08/2023
INVOICE 06/21/2023 18401120
062123
EFT 06/29/2023
INVOICE 06/15/2023 15159960-
061523
EFT 06/29/2023
INVOICE 05/06/2023 3537664598
INVOICE 05/09/2023 3537743674
INVOICE 05/13/2023 3538087081
INVOICE 05/19/2023 3538389057
EFT 06/08/2023
INVOICE 05/19/2023 3538389058
INVOICE 05/26/2023 3538891322
INVOICE 05/27/2023 3539195312
INVOICE 06/01/2023 3539631807
INVOICE 06/01/2023 3539631806
INVOICE 06/01/2023 3539631805
INVOICE 06/03/2023 3539837158
INVOICE 06/03/2023 3539837159
INVOICE 06/03/2023 3539837161
INVOICE 06/03/2023 3539837160
EFT 06/22/2023
INVOICE 06/07/2023 3539978949
INVOICE 06/08/2023 3540036490
INVOICE 06/09/2023 3540103329
INVOICE 06/10/2023 3540260114
INVOICE 06/10/2023 3540260115
INVOICE 06/10/2023 3540260116
INVOICE 06/15/2023 3540489402
INVOICE 06/21/2023 3540837140
INVOICE 06/21/2023 3540837141
EFT 06/29/2023
INVOICE 05/23/2023 707
CHECK 06/22/2023
INVOICE 06/06/2023 34576CA STATE

DISBURSEMENT
PAYROLL RUN 1 - WARRANT 230606 $3,260.59
EFT NUMBER 5253 $1,067.59

STAPLES CREDIT
PLAN
SUPPLIES-PD $32.74
CHECK NUMBER 10012512 $32.74
SUPPLIES-BLDG $67.79
SUPPLIES-FINANCE $9.24
SUPPLIES-PD $470.78
SUPPLIES-FINANCE $36.53
SUPPLIES $57.50
SUPPLIES-FINANCE $43.26
SUPPLIES $85.85
SUPPLIES-FIRE $239.04
EFT NUMBER 5172 $1,149.64
SUPPLIES-PD $57.60
SUPPLIES-FINANCE $21.78
SUPPLIES-COMMUNITY DEVELOPMENT $382.33
SUPPLIES-PD $19.36
SUPPLIES-CITY MGMT. $25.53
SUPPLIES-HR $113.09
SUPPLIES-PD $125.49
SUPPLIES-CITY CLERK $206.61
SUPPLIES-PD $176.57
SUPPLIES-FINANCE $67.71
SUPPLIES-ADMIN $11.17

STAPLES

ADVANTAGE
SUPPLIES - FINANCE $5.62
SUPPLIES - FIRE $142.77
SUPPLIES - BLDG $19.34
SUPPLIES - FINANCE $67.71
EFT NUMBER 5090 $235.44
LOC:7600067 JUN23 PW WATER $300.27
EFT NUMBER 5252 $300.27
LOC:18401119 05/23/2023-06/06/2023 WATER $265.80
EFT NUMBER 5251 $265.80
EFT NUMBER 5250 $7,711.78
SPARKLETTS LOC:7600067 MAY23 PW WATER $261.80
EFT NUMBER 5088 $261.80
LOC:18401119 04/25/2023-05/15/2023 WATER $283.36
EFT NUMBER 5089 $283.36
SUPPLIES - WATER CONSERVATION $692.21
SUPPLIES - WATER CONSERVATION $2,990.63
SUPPLIES - WATER CONSERVATION $346.10
SUPPLIES - WATER CONSERVATION $692.21
EFT NUMBER 5171 $2,985.65
SUPPLIES - WATER CONSERVATION $2,990.63
SUPPLIES - EPC MEDIAN $886.90
SUPPLIES - CENTURY PARK LLD16B $324.95

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - LANDAU MANOR $886.90
SUPPLIES - EPC MEDIAN $886.90
EFT NUMBER 5087 $1,773.80
SUPPLIES - LANDAU HOMES LLD15 $886.90
SUPPLIES - EPC MEDIAN $886.90

CALIFORNIA GAS
CO. EFT NUMBER 5170 $32.96
WIRE 06/06/2023
INVOICE 06/20/2023 34904
WIRE 06/20/2023
INVOICE 05/03/2023 656171
CHECK 06/08/2023
INVOICE 06/05/2023 658437
INVOICE 06/06/2023 664024
CHECK 06/22/2023
INVOICE 06/05/2023 662653
CHECK 06/29/2023
INVOICE 06/16/2023 4198456M
CHECK 06/29/2023
INVOICE 05/25/2023 413693
EFT 06/08/2023
INVOICE 12/20/2022 9519070517
EFT 06/08/2023
INVOICE 06/06/2023 9535564278
INVOICE 06/06/2023 9535564277
EFT 06/22/2023
INVOICE 04/17/2023 36
EFT 06/29/2023
INVOICE 04/22/2023 2823462
EFT 06/08/2023
INVOICE 06/01/2023 TN042301
EFT 06/29/2023
INVOICE 05/17/2023 1100179
INVOICE 05/17/2023 1100180
CHECK 06/08/2023
INVOICE 05/04/2023 1099964
INVOICE 06/02/2023 1100486
INVOICE 06/02/2023 1100487
CHECK 06/22/2023
INVOICE 06/16/2023 1100717
CHECK 06/29/2023
INVOICE 05/23/2023 170808468-0
CHECK 06/08/2023
INVOICE 06/01/2023 3396121-
202305-1
CHECK 06/08/2023
INVOICE 05/01/2023 FY24-01001
EFT 06/22/2023
INVOICE 04/27/2023 91612225
CHECK 06/22/2023
INVOICE 05/31/2023 40295
EFT 06/22/2023
INVOICE 05/10/2023 045-419371
INVOICE 05/24/2023 045-421600
INVOICE 05/31/2023 045-423550
EFT 06/08/2023
INVOICE 06/14/2023 045-425519
INVOICE 06/21/2023 045-426398
EFT 06/29/2023

ENTERPRISE RESOURCE PLANNING SYSTEM
06/23
$573.75
EFT NUMBER 5257 $1,225.75
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
05/23
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
05/23
$652.00
EFT NUMBER 5095 $1,956.00

ENTERPRISE RESOURCE PLANNING SYSTEM
06/23
$652.00

TURBO DATA
SYSTEMS, INC.

MAY 2023 PRKG CITATION PROCESSING $366.52
EFT NUMBER 5180 $366.52
TSI INCORPORATED PROBE KIT FOR DISPOSABLE FACEPIECES $208.10 CHECK NUMBER 10012515 $208.10

TRUPPELLI,
GEORGE
JUL23 RETIREMENT $1,575.90
EFT NUMBER 5179 $1,575.90

TRANSUNION RISK &

ALTERNATIV
MAY 2023 SOFTWARE SUBSCRIPTION $158.80
CHECK NUMBER 10012450 $158.80
U.S. TELEPACIFIC
CORP.
05/23-06/22 CITY PHONES $4,517.55
CHECK NUMBER 10012448 $4,517.55
STREETS/CIVIC CENTER - SIGNS SUPPLIES $101.68
CHECK NUMBER 10012551 $101.68
STREETS - STREET NAME SIGN $243.60
CHECK NUMBER 10012513 $3,625.34
TOPS N

BARRICADES
STREETS - SIGN POST TELESPAR $2,069.51
STREETS - PAINT WHITE STREET STRIPING $2,323.99
CHECK NUMBER 10012446 $4,393.50
PW PAINT & ENG SURVEYOR VEST $1,009.47
SUPPLIES - STREET SIGNS $2,372.27

TERRA NOVA

PLANNING &

RESEARCH
THOUSAND PALMS ANNEXATION STUDY $8,850.85
EFT NUMBER 5256 $8,850.85
TAG/AMS, INC. RANDOM DRUG TESTING $37.04
EFT NUMBER 5094 $37.04
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MGNT SVCS 3.23 $1,754.67
EFT NUMBER 5254 $1,754.67
T-MOBILE USA TIMING ADVANCE 11/01/2022-11/25/2022 2212C- 0179
$50.00
EFT NUMBER 5092 $50.00
TIMING ADVANCE 05/04/23-05/09/23 2305C-0615 $25.00
TIMING ADVANCE 04/25/23-05/05/23 2305C-0615 $25.00
EFT NUMBER 5175 $50.00

SUN BADGE

COMPANY
LA DOME SILTONE BADGE (3) $398.42
EFT NUMBER 5091 $398.42

STRYKER SALES
CORP.

PREVENTION MAINT. AGREEMENT 5/23/23 -
5/22/24
$10,128.23
CHECK NUMBER 10012550 $10,128.23
MAY 2023 PRE-EMPLOYMENT LIVESCANS (2) $98.00
CHECK NUMBER 10012525 $98.00

CA DEPT OF

JUSTICE
APR 2023 PRE-EMPLOYMENT LIVESCANS (2) $98.00
CHECK NUMBER 10012411 $98.00
MAY 2023 LIVESCAN FINGERPRINT $269.00
MAY 2023 BLOOD ALCOHOL ANALYSIS $315.00
CHECK NUMBER 10012467 $584.00

DISBURSEMENT
UNIT WIRE NUMBER 9006525 $3,260.59
PAYROLL RUN 1 - WARRANT 230620 $2,956.90
WIRE NUMBER 9006536 $2,956.90
INVOICE 06/01/2023 520230104
INVOICE 06/01/2023 22-2304058
EFT 06/22/2023
INVOICE 05/01/2023 3043049
EFT 06/08/2023
INVOICE 06/01/2023 3053150
EFT 06/29/2023
INVOICE 12/26/2022 181276
INVOICE 06/05/2023 BW6400663
CHECK 06/08/2023
INVOICE 06/01/2023 BW6400537
CHECK 06/22/2023
INVOICE 05/23/2023 117511
INVOICE 05/24/2023 117523
INVOICE 05/24/2023 117540
INVOICE 05/25/2023 117545
EFT 06/08/2023
INVOICE 05/26/2023 117566
INVOICE 05/26/2023 117573
INVOICE 06/09/2023 117719
EFT 06/22/2023
INVOICE 04/17/2023 117135
INVOICE 05/26/2023 117567
INVOICE 06/12/2023 117734
INVOICE 06/12/2023 117728
INVOICE 06/12/2023 117741
INVOICE 06/15/2023 117776
INVOICE 06/20/2023 117812
INVOICE 06/22/2023 117838
INVOICE 06/22/2023 117810
INVOICE 06/23/2023 117566-A
EFT 06/29/2023
INVOICE 06/02/2023 9936285546
CHECK 06/22/2023
INVOICE 06/10/2023 9936925453
CHECK 06/22/2023
INVOICE 06/10/2023 9937005171
CHECK 06/22/2023
INVOICE 06/04/2023 9936502577
CHECK 06/22/2023
INVOICE 06/10/2023 9936925454
CHECK 06/22/2023
INVOICE 06/10/2023 9937005172
CHECK 06/22/2023
INVOICE 06/10/2023 9937005170
CHECK 06/29/2023
INVOICE 05/24/2023 869151506232
1 CHECK 06/08/2023
INVOICE 05/22/2023 81728772
EFT 06/22/2023
INVOICE 03/15/2023 SLS549178
INVOICE 05/31/2023 SLS557014
INVOICE 06/15/2023 SLS558343
CHECK 06/22/2023
WELLDYNE RX 03/01-15 SHARP'S DISPOSAL PROGRAM $21.16
05/16-31 SHARP'S DISPOSAL PROGRAM $21.16
06/01-15 SHARP'S DISPOSAL PROGRAM $42.32
CHECK NUMBER 10012523 $84.64

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $3,616.37
EFT NUMBER 5187 $3,616.37

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,638.64
CHECK NUMBER 10012453 $1,638.64
05/11/2023-06/10/2023 MDC AIRCARDS $1,242.91
CHECK NUMBER 10012552 $1,242.91
05/11/23-06/10/23 FM DATA CELL ACCESS $3,182.85
CHECK NUMBER 10012522 $3,182.85
6/11-7/10 CODE BROADBAND SVC BOOSTER $40.01
CHECK NUMBER 10012521 $40.01
05/05/2023-06/04/2023 MDC AIRCARDS $2,294.60
CHECK NUMBER 10012520 $2,294.60
06/11-07/10 MIS BROADBAND SVC $124.17
CHECK NUMBER 10012519 $124.17
EFT NUMBER 5259 $8,213.79
VERIZON WIRELESS 05/03/23-06/02/23 FD DATA CELL ACCESS $1,539.23 CHECK NUMBER 10012517 $1,539.23
06/11-07/10 BROADBAND SVCS $3,753.32
CHECK NUMBER 10012518 $3,753.32
WATER PUMP REPLACE, SYSTEM FLUSH - D6 $2,011.11
SERPENTINE BELT SVC- UPDATED INV - C27-17 $166.46

AIR FUEL AND OXYGEN SENSOR REPLCMN -
C28
$545.20
VEHICLE SMOG - M01 $1,071.24
OIL AND FILTER CHANGE - D16 $95.73
OIL/FILTER CHANGE, WHEEL ALIGN - C42 $364.44
BRAKE SVCS, TRANSM. MOUNT, ALIGN - C29 $3,098.36
COMPUTER DIAGNOSIS CHECK ENGINE - D49 $182.63
VEHICLE MAINT BLDG 2008 FORD WO#952 $676.62
CALIFORNIA BATTERY FEE - C23 $2.00
SWAY BAR SVC/WHEEL ALIGN - C30-17 $585.38
EFT NUMBER 5183 $1,737.51
MOTOR MOUNTS/BATTERY - C27-17 $1,034.97
OIL AND FILTER CHANGE - C27-17 $117.16

VALLEY SMOG &

AUTO REPAIR
ELECTRICAL SVC/ COOLING SYSTEM - C23-16 $2,152.32
VEHICLE MAINT CODE 2014 FORD WO#1217 $907.42
OIL AND FILTER CHANGE - D-13 $117.16
OIL CHANGE/ALTERNATOR SVC - C12-11 $252.79
EFT NUMBER 5097 $3,429.69

VALLEY LOCK &
SAFE
RESTROOM MASTER KEY-AMPHITHEATRE $380.63
UNIT KEYS (MULTIPLE) - NEW CADETS/PATROL $43.55
CHECK NUMBER 10012452 $424.18
KEYS - LIBRARY $63.13
CHECK NUMBER 10012516 $63.13
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 04/01-
05/01/2023
$194.99
EFT NUMBER 5096 $194.99
PRE-EMPLOYMENT BACKGROUND $103.70
EFT NUMBER 5258 $103.70

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIGALERT TICKETS $139.50
DIGALERT TICKETS $59.18
EFT NUMBER 5181 $198.68
INVOICE 05/30/2023 W54223
INVOICE 06/13/2023 1050-000
INVOICE 06/20/2023 1066-000
EFT 06/22/2023
INVOICE 04/24/2023 20230425
EFT 06/08/2023
INVOICE 06/01/2023 23050699
EFT 06/22/2023
INVOICE 05/22/2023 3734870
INVOICE 05/22/2023 3734243
INVOICE 05/23/2023 3735758
INVOICE 06/09/2023 3747912
EFT 06/22/2023
INVOICE 06/02/2023 23-2026
EFT 06/22/2023
INVOICE 05/31/2023 586855183
EFT 06/08/2023
INVOICE 06/19/2023 E1972608SB
INVOICE 06/19/2023 E1972607SB
INVOICE 06/19/2023 E1972609SB
INVOICE 06/19/2023 E1972610SB
CHECK 06/29/2023
INVOICE 06/01/2023 10741512
EFT 06/29/2023
INVOICE 05/04/2023 542023MS462
INVOICE 05/04/2023 542023K950
CHECK 06/22/2023
INVOICE 06/09/2023 11178
EFT 06/29/2023
INVOICE 06/06/2023 34577
CHECK 06/08/2023
INVOICE 06/20/2023 34905
CHECK 06/22/2023
INVOICE 06/06/2023 34578
CHECK 06/08/2023
INVOICE 06/20/2023 34906
CHECK 06/22/2023
INVOICE 05/30/2023 6818
CHECK 06/22/2023
INVOICE 06/12/2023 2023-05A
WIRE 06/12/2023
INVOICE 06/13/2023 2023-05CC
WIRE 06/13/2023
INVOICE 06/12/2023 2023-05BKCD
WIRE 06/12/2023
INVOICE 06/12/2023 2023-05
WIRE 06/12/2023
INVOICE 06/01/2023 592-001782
EFT 06/22/2023
INVOICE 06/14/2023 24294
CHECK 06/22/2023
INVOICE 06/02/2023 20230602 CA DEPT OF HEALTH

CARE SERVICES
FY23 GEMT-AB1705 NPI 1831198779 $179,478.22

EL GRANDE METAL,
INC.

SUPPLIES - VERONA RD GATE $182.58
CHECK NUMBER 10012483 $182.58

CLEANCOR

HOLDINGS LLC
MAY23 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 5120 $465.00

WELLS FARGO
BANK N.A
BK CARDS PMT $21,470.92
WIRE NUMBER 9006529 $21,470.92
MAY23 CLIENT ANALYSIS $2,648.40
WIRE NUMBER 9006530 $2,648.40

WELLS FARGO

MERCHANT

SERVICES LLC
MAY PROCESSING FEE $31.00
WIRE NUMBER 9006531 $31.00
MAY PROCESSING FEE $5,655.24
WIRE NUMBER 9006532 $5,655.24

COACHELLA VALLEY

RESCUE MISSION
CDBG AAP FY23 $51,500.00
CHECK NUMBER 10012476 $51,500.00

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 230606 $5,038.28
CHECK NUMBER 10012424 $5,038.28
PAYROLL RUN 1 - WARRANT 230620 $5,056.11
CHECK NUMBER 10012475 $5,056.11
BASIC CDA PAYROLL RUN 1 - WARRANT 230606 $3,427.45
CHECK NUMBER 10012408 $3,427.45
PAYROLL RUN 1 - WARRANT 230620 $3,408.22
CHECK NUMBER 10012462 $3,408.22

MIRACLE

PLAYGROUND
SALES

PANORAMA RENOVATION - BASKETBALL
HOOPS
$6,282.35
EFT NUMBER 5236 $6,282.35

KC'S LAWNMOWER

SHOP, LLC
EQUIP REPAIR - MS462 CHAINSAW FD $139.24
EQUIP REPAIR - BELT ADJUSTMENT $50.00
CHECK NUMBER 10012491 $189.24

GARDA CL WEST,
INC.

JUN23 SERVICES $256.71
EFT NUMBER 5224 $256.71

DEPARTMENT OF

INDUSTRIAL

RELATIONS
ELEVATORS INSP - CIVCTR $225.00
ELEVATORS INSP - PD $225.00
ELEVATORS INSP - PRKG STRUCTURE $225.00
ELEVATORS INSP - PRKG STRUCTURE $225.00
CHECK NUMBER 10012533 $900.00

DE LAGE LANDEN

FINANCIAL SVC
6/15/23-7/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 5039 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,184.00
EFT NUMBER 5125 $1,184.00

ZOLL MEDICAL
CORP.

ECG RENTANGULAR ELECTRODES $365.47
BATTERY, LITHIUM ION - FD $721.34
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $275.80
PARAMEDIC SUPPLIES - FD $473.61
EFT NUMBER 5192 $1,836.22

WITTMAN

ENTERPRISES LLC
MAY2023 BILLING SERVICE $9,218.00
EFT NUMBER 5190 $9,218.00
WILKINSON, STEVEN 2023 HOT AIR BALLOON FEST INITIAL PAYMENT- 50%
$63,393.75
EFT NUMBER 5099 $63,393.75
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 5/24/23
$225.00
FUEL MANAGEMENT MIFARE TAGS $657.94
HANGING FUEL PUMP HARDWARE $1,529.96
EFT NUMBER 5189 $2,412.90
WIRE 06/02/2023
INVOICE 06/08/2023 20230608
EFT 06/22/2023
INVOICE 05/19/2023 052023
INVOICE 05/19/2023 051823
INVOICE 05/26/2023 052423
INVOICE 05/26/2023 052623
EFT 06/08/2023
INVOICE 06/02/2023 060123
INVOICE 06/08/2023 060823
INVOICE 06/10/2023 060923
EFT 06/22/2023
INVOICE 06/16/2023 061623
INVOICE 06/16/2023 061523
INVOICE 06/23/2023 062323
INVOICE 06/23/2023 062423
EFT 06/29/2023
INVOICE 05/31/2023 050123A
EFT 06/08/2023
INVOICE 06/22/2023 070123
EFT 06/22/2023
INVOICE 06/29/2023 070123R
EFT 06/29/2023
INVOICE 06/09/2023 02111092
EFT 06/29/2023
INVOICE 05/21/2023 1323
EFT 06/08/2023
INVOICE 06/21/2023 1333
EFT 06/29/2023
INVOICE 06/12/2023 9507082638
EFT 06/22/2023
INVOICE 06/04/2023 14348857
EFT 06/22/2023
INVOICE 05/08/2023 30
EFT 06/22/2023
INVOICE 06/13/2023 31
EFT 06/29/2023
INVOICE 04/27/2023 INV-14689
INVOICE 05/30/2023 INV-16169
EFT 06/08/2023
INVOICE 06/06/2023 34579
WIRE 06/07/2023
INVOICE 06/13/2023 34738
WIRE 06/14/2023
INVOICE 06/20/2023 34908
WIRE 06/21/2023
INVOICE 04/30/2023 IS650396
EFT 06/08/2023
INVOICE 05/31/2023 IS656281
EFT 06/29/2023
INVOICE 05/31/2023 6120
INVOICE 06/15/2023 6159
EFT 06/22/2023
STC TRAFFIC, INC HAWK AT RAMON RD 4.23 $1,482.89
HAWK AT RAMON RD 5.23 $651.46
EFT NUMBER 5173 $2,134.35
WIRE NUMBER 9006539 $159,656.51

ALTA LANGUAGE
SERVICES, INC.
04/06/2023 BILINGUAL TEST $66.00
EFT NUMBER 5014 $66.00
05/31/2023 BILINGUAL TEST (2) $132.00
EFT NUMBER 5199 $132.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 230606 $127,245.06
WIRE NUMBER 9006526 $127,245.06
PAYROLL RUN 2 - WARRANT 230613 $3,735.00
WIRE NUMBER 9006533 $3,735.00
PAYROLL RUN 1 - WARRANT 230620 $159,656.51
FLOCK GROUP, INC. (2) FLOCK FALCON CAMERAS RENEWAL $5,000.00 (2) FLOCK FALCON CAMERAS RENEWAL $5,000.00
EFT NUMBER 5052 $10,000.00
AMES
CONSTRUCTION INC.

PARTIAL RETENTION 4.23 $453,830.96
EFT NUMBER 5105 $453,830.96
OFELIA BRINGAS BRIDGE-4.23-5.23 $98,206.18
EFT NUMBER 5202 $98,206.18

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 05/23 $3,384.00
EFT NUMBER 5101 $3,384.00
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $1,266.13
EFT NUMBER 5177 $1,266.13

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 5040 $2,041.67
MAY.2023 STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 5216 $2,041.67
CATHCIWEXG5 ADMIN FEES 1ST QTR 23 $4,239.00
EFT NUMBER 5235 $4,239.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION

JULY CORRECTIO
$6,035.28
EFT NUMBER 5234 $6,035.28
EFT NUMBER 5249 $8,495.50

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION MAY $8,970.00
EFT NUMBER 5075 $8,970.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION
JULY
$128,395.54
EFT NUMBER 5155 $128,395.54
HOMELESS CAMP CLEAN-UP $4,372.50
VARIOUS LOCATION - CLEANUP ASSIST PROG $450.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $95.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $954.00
EFT NUMBER 5167 $7,712.00
HOMELESS CAMP CLEAN-UP $3,180.00
HOMELESS CAMP CLEAN-UP $3,578.00

SAME DAY EXPRESS
LLC
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00
HOMELESS CAMP CLEAN-UP $3,975.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $795.00
HOMELESS CAMP CLEAN-UP $3,578.00
EFT NUMBER 5086 $8,984.00
DESERT

RECREATION

DISTRICT

AGREEMENT WITH DRD FOR CCHS SUMMER

POOL USE
$55,000.00
EFT NUMBER 5128 $55,000.00
CARE SERVICES WIRE NUMBER 9006521 $179,478.22
INVOICE 05/31/2023 053123-A
INVOICE 05/31/2023 053123
EFT 06/22/2023
INVOICE 05/26/2023 CCC.B28
EFT 06/08/2023
INVOICE 06/15/2023 CCC.B29
EFT 06/29/2023
INVOICE 06/22/2023 20220622
CHECK 06/22/2023
INVOICE 05/04/2023 8620006
INVOICE 05/04/2023 8614614
INVOICE 05/17/2023 5616557
INVOICE 05/18/2023 4621518
INVOICE 05/18/2023 4521571
INVOICE 05/18/2023 4172951
INVOICE 05/19/2023 3510904
INVOICE 05/23/2023 9617447
INVOICE 05/24/2023 8610036
INVOICE 05/24/2023 8522088
INVOICE 05/24/2023 8173460
INVOICE 05/24/2023 8173461
INVOICE 05/25/2023 7022888
INVOICE 05/25/2023 7051700
INVOICE 05/25/2023 7173618
INVOICE 05/26/2023 6511768
INVOICE 05/30/2023 2610928
EFT 06/08/2023
INVOICE 03/02/2023 1024270
INVOICE 05/31/2023 1023716
INVOICE 05/31/2023 1052386
INVOICE 06/01/2023 0023815
INVOICE 06/01/2023 0151510
INVOICE 06/01/2023 0100193
INVOICE 06/02/2023 9611267
INVOICE 06/02/2023 9611266
INVOICE 06/05/2023 6174571
INVOICE 06/06/2023 5063725
INVOICE 06/06/2023 5024600
INVOICE 06/07/2023 4174722
INVOICE 06/08/2023 3011144
INVOICE 06/12/2023 9011401
EFT 06/22/2023
CREDIT
MEMO
06/06/2023 5113385
INVOICE 06/06/2023 5063724
INVOICE 06/07/2023 4523405
INVOICE 06/07/2023 4513018
INVOICE 06/08/2023 3613069
INVOICE 06/09/2023 2612186
INVOICE 06/14/2023 7064607
INVOICE 06/14/2023 7064606
INVOICE 06/14/2023 7170219
INVOICE 06/15/2023 6064820
INVOICE 06/15/2023 6170270
INVOICE 06/16/2023 5020866
SUPPLIES - DOG PARK $182.19
CLEANING SUPPLIES - AMPHITHEATER $101.42
SUPPLIES - DOG PARK $312.02
ICEMAKER FLOOR MAT - CIVCTR $23.78
CHEMICALS - FOUNTAIN $183.39
SUPPLIES - FS 410 $24.07
KITCHEN REMODEL - PW $379.54
CHEMICALS - FOUNTAIN $58.93
KITCHEN REMODEL - PW $94.15
KITCHEN REMODEL - PW $82.15
KITCHEN REMODEL - PW ($86.30)
KITCHEN REMODEL - PW $96.08
SUPPLIES - PANORAMA PARK LLD17 $38.72
EFT NUMBER 5140 $2,172.50
SUPPLIES - PARKS - PW $125.78
SUPPLIES - STREETS $264.10
TEMP FENCE PARTS - FOUNTAIN $98.22
KITCHEN REMODEL - PW $190.09
CHEMICALS - FOUNTAIN $124.46
SUPPLIES - DOG PARK $152.47
SUPPLIES - PARKS - PW $718.73
BREAKROOM REMODEL - CIVCTR $43.75
SUPPLIES - DOG PARK $85.00
SUPPLIES - DOG PARK $117.76
BREAKROOM TV PARTS - CIVCTR $30.01
SUPPLIES - STREETS SIGNS $48.03
EFT NUMBER 5060 $2,240.34
FIRE CHIEF OFFICE BLINDS - FS 410 $135.38
CHEMICALS - FOUNTAIN $137.50
SUPPLIES - FS 412 - BLUE PEX PIPE $3.52
SUPPLIES - KITCHEN REPAIR - PW $949.38
SUPPLIES - STREETS SIGNS $76.41
SUPPLIES - LANDSCAPING PW $104.79
BREAK ROOM - CIVCTR $23.97
SUPPLIES - AMPHITHEATER $21.81
SUPPLIES - DOG PARK $234.17
GRILL REPAIR PARTS - FS 413 $20.66
CHEMICALS - FOUNTAIN $78.57
SUPPLIES - PARKS - PW $151.55
CHEMICALS - FOUNTAIN $153.96

HOME DEPOT

CREDIT SERVICES
TEMP FENCE - FOUNTAIN $35.40
CHEMICALS - FOUNTAIN $88.43
CHEMICALS - FOUNTAIN $58.93
GRILL REPAIR PARTS - FS 413 $2.99
GRILL REPAIR PARTS - FS 413 $98.30

PETTY CASH -

JENNIFER NELLIS
PETTY CASH $227.81
CHECK NUMBER 10012499 $227.81
DAVID W. KRETZ TT-2153 FIELD INSPECTION 5/24 & 5/26 $500.00 EFT NUMBER 5038 $500.00
TT-2153 FIELD INSPECTION 5.31, 6.2, 6.5, 6.9,

6.13 $1,250.00
EFT NUMBER 5215 $1,250.00
VICENTE MERCADO ELECTSUPPLIES - AMPHITHEATER $1,370.00
ELECTSUPPLIES - AMPHITHEATER $1,200.00
EFT NUMBER 5185 $2,570.00
INVOICE 06/16/2023 5020865
INVOICE 06/16/2023 5170363
INVOICE 06/21/2023 0060728
INVOICE 06/21/2023 0060836
INVOICE 06/22/2023 9055207
EFT 06/29/2023
INVOICE 06/05/2023 20230605
EFT 06/22/2023
INVOICE 05/16/2023 44877374
INVOICE 05/26/2023 44875821
INVOICE 05/26/2023 44877773
INVOICE 05/26/2023 44877992
EFT 06/08/2023
INVOICE 06/08/2023 46848250
EFT 06/22/2023
INVOICE 06/20/2023 46849719
EFT 06/29/2023
INVOICE 05/11/2023 29180
CHECK 06/22/2023
INVOICE 06/01/2023 030-A
CHECK 06/22/2023
INVOICE 06/01/2023 050
CHECK 06/29/2023
INVOICE 06/27/2023 20230627
EFT 06/29/2023
INVOICE 05/04/2023 10-2209700
EFT 06/22/2023
INVOICE 06/06/2023 11-2209700
EFT 06/29/2023
INVOICE 06/21/2022 22283
INVOICE 12/21/2023 21496
EFT 06/22/2023
INVOICE 06/01/2023 20230601
CHECK 06/08/2023
INVOICE 05/31/2023 2023-CC-05
EFT 06/22/2023
INVOICE 06/01/2023 017674
EFT 06/29/2023
INVOICE 05/01/2023 015806
CHECK 06/08/2023
INVOICE 06/02/2023 1163999
EFT 06/22/2023
INVOICE 05/11/2023 INV-230207-
0043827
EFT 06/08/2023
INVOICE 05/23/2023 INV-230523-
0046351
EFT 06/22/2023
INVOICE 09/11/2022 INV-220511-
0038563
EFT 06/29/2023
INVOICE 06/09/2023 20230609
CHECK 06/22/2023
EFT NUMBER 5209 $2,000.00
CALMATTERS DONATION - CM GUTIERREZ $180.00
CHECK NUMBER 10012468 $180.00

CENTER FOR

INTERNET
SECURITY, INC.
400 CIS SERVICES MDR - 6.11.23-6.30.23 $1,356.00
EFT NUMBER 5026 $1,356.00
CIS SERVICES MDR ADVANCED- 7.1.23-6.30.24 $24,000.00
EFT NUMBER 5118 $24,000.00
400 CIS SERVICES MDR - 9.11.22-10.10.22 $2,000.00

FENNEMORE CRAIG,
P.C.

MAY 2023 SVCS FOUNTAINHEAD

DEVELOPMENT SALE
$5,902.50
EFT NUMBER 5133 $5,902.50

GALLAGHER

BENEFIT SERVICES,
INC.

FLEET COORD, FIN SVCS CLASSIFICATION
REVIEW
$131.25
EFT NUMBER 5222 $131.25

FLEET COORD, FIN SVCS CLASSIFICATION
REVIEW
$1,706.25
CHECK NUMBER 10012429 $1,706.25
DANIEL SALINERO TRANSLATION SERVICES - PW $86.08
EFT NUMBER 5178 $86.08

ALISHA ANNE

PINZINO
JUNE 15TH-FATHER'S DAY PAINT EVENT $150.00
CHECK NUMBER 10012405 $150.00

US DIGITAL DESIGNS
INC
CA_CATH011-QV1 -ALERTING SYSTEM FIRE

STATION
$8,488.41
FS 411 ALERTING STATION INSTALLATION $2,562.27
EFT NUMBER 5182 $11,050.68
VERDE DESIGN, INC. DESIGN FOR DREAM HOMES 4.23 $35,670.35 EFT NUMBER 5184 $35,670.35
DREAM HOMES PARK PROJECT 5.23 $10,920.00
EFT NUMBER 5260 $10,920.00

CONRAD ANGEL
CORRAL

06.11.2023-COMMUNITY OPEN SWIM SHOOT $250.00
EFT NUMBER 5211 $250.00
ARSEN

GUYUMDZHYAN
FLEET MAINT MAY 2023 - 12 VEHICLES $216.00
CHECK NUMBER 10012470 $216.00
MAY23 CAR WASH $180.00
CHECK NUMBER 10012527 $180.00

DESERT SEWER

SUPPLY INC
SUPPLIES - DRAIN COVER $452.57
CHECK NUMBER 10012480 $452.57
JUNE23 PW PEST CONTROL $66.00
EFT NUMBER 5261 $66.00
MAY23 STA 412 PEST CONTROL $180.55
EFT NUMBER 5188 $180.55

RENTOKIL NORTH
AMERICA, INC.

MAY23 STA 411 PEST CONTROL $66.00
MAY23 CIV CTR-RODENT CONTROL $84.70
MAY23 CIV CTR PEST CONTROL $265.60
MAY23 AMPHITHEATRE PEST CONTROL $186.85
EFT NUMBER 5098 $603.15
21 CLETS, LLC POST TUITION COURT & TEMP HOLD 7/19/2023 8

OFFICER
$800.00
EFT NUMBER 5100 $800.00
SUPPLIES - PANORAMA PARK LLD17 $121.41
EFT NUMBER 5227 $1,873.01
CLEANING TOOLS - AMPHITHEATER $72.01
REFRIGERATOR WATER FILTER - FS 411 $57.33
KITCHEN REMODEL - PW $39.85
SUPPLIES - PW $130.99
INVOICE 06/09/2023 3020
CHECK 06/29/2023
INVOICE 06/23/2023 1426
CHECK 06/29/2023
INVOICE 03/16/2023 21676
INVOICE 05/24/2023 219536
EFT 06/22/2023
INVOICE 06/05/2023 2023-005
EFT 06/08/2023
INVOICE 06/13/2023 20230613
CHECK 06/22/2023
INVOICE 05/30/2023 378487053023
CHECK 06/08/2023
INVOICE 05/24/2023 336787052423
CHECK 06/08/2023
INVOICE 05/26/2023 335557052623
CHECK 06/08/2023
INVOICE 05/24/2023 578698052423
CHECK 06/08/2023
INVOICE 05/30/2023 580611053023
CHECK 06/08/2023
INVOICE 05/22/2023 577542052223
CHECK 06/08/2023
INVOICE 05/28/2023 577559052823
CHECK 06/08/2023
INVOICE 05/26/2023 577567052623
CHECK 06/08/2023
INVOICE 05/27/2023 357627052723
CHECK 06/08/2023
INVOICE 05/31/2023 52702053123
CHECK 06/22/2023
INVOICE 06/01/2023 16897060123
CHECK 06/22/2023
INVOICE 06/01/2023 580603060123
CHECK 06/22/2023
INVOICE 06/07/2023 641868060723
CHECK 06/22/2023
INVOICE 06/14/2023 649457061423
CHECK 06/29/2023
INVOICE 05/31/2023 15155
CHECK 06/29/2023
INVOICE 05/26/2023 23
EFT 06/08/2023
INVOICE 06/16/2023 25
INVOICE 06/16/2023 24
EFT 06/22/2023
INVOICE 05/31/2023 053123.08MAAS COMPANIES,
INC.

FACILITIES MASTER PLAN - MAY 2023 $68,100.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (9) $144.00
EFT NUMBER 5063 $144.00
06/16/2023 FLEET MAINT-CAR WASH (3) $48.00
FLEET MAINT-CAR WASH (10) $160.00
EFT NUMBER 5144 $208.00
CHECK NUMBER 10012528 $6,396.53

CLIENTFIRST

CONSULTING

GROUP, LLC

IT MASTER PLAN DEVELOP INITIATIVES & PROJ
MGMT
$2,901.25
CHECK NUMBER 10012530 $2,901.25
CHECK NUMBER 10012474 $219.98
INTERNET SVC 06/14-07/13 $6,396.53
CHECK NUMBER 10012473 $267.62
INTERNET SVC 06/07-07/06 $219.98
CHECK NUMBER 10012472 $151.16
INTERNET SVC FS413 06/01-06/30 $267.62
CHECK NUMBER 10012471 $27.36
CABLE SVC PD 06/01-06/30 $151.16
CHECK NUMBER 10012423 $319.98
SPECTRUM RECEIVER DUAL 05/31-06/30 $27.36
CHECK NUMBER 10012422 $645.74
INTERNET SVC 05/27-06/26 $319.98
CHECK NUMBER 10012421 $645.74
FIBER SVC PW 05/26-06/25 $645.74
CHECK NUMBER 10012420 $645.74
FIBER SVC FS 413 05/28-06/27 $645.74
CHECK NUMBER 10012419 $262.15
FIBER SVC FS412 05/22-06/21 $645.74
CHECK NUMBER 10012418 $319.98
CABLE SVC FS412 05/30-06/29 $262.15
CHECK NUMBER 10012417 $645.74
INTERNET ACCESS 05/24-06/23 $319.98

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CITY HALL INTERNET 05/30-06/29 $2,297.85
CHECK NUMBER 10012415 $2,297.85
CABLE SVC FS411 05/24-06/23 $267.62
CHECK NUMBER 10012416 $267.62
FIBER SVC FS411 05/26-06/25 $645.74

MUSEUM OF

ANCIENT WONDERS
COMMUNITY ASSISTANCE $500.00
CHECK NUMBER 10012494 $500.00
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $1,230.00
EFT NUMBER 5072 $1,230.00

WOODARD &
CURRAN, INC.

SARAH ST. PUBLIC OUTREACH 3.23 $331.25
SARAH ST. - PUBLIC OUTREACH 4.23 $2,932.50
EFT NUMBER 5191 $3,263.75
FREE MMA DONATION $1,000.00
CHECK NUMBER 10012540 $1,000.00

EBERHARD
EQUIPMENT NO. 2

PW EQUIPM-DAKOTA TURF TENDER/JACOBSEN

TRUCKSTER
$69,322.69
CHECK NUMBER 10012538 $69,322.69
EFT 06/22/2023
INVOICE 05/18/2023 5881
INVOICE 05/18/2023 5882
INVOICE 06/05/2023 5958
EFT 06/22/2023
INVOICE 06/07/2023 33746927-001
EFT 06/22/2023
INVOICE 06/01/2023 160470001060
123
EFT 06/22/2023
INVOICE 05/16/2023 1044
CHECK 06/08/2023
INVOICE 06/02/2023 2023-06
WIRE 06/02/2023
INVOICE 06/01/2023 105
CHECK 06/22/2023
INVOICE 05/17/2023 2023-150
EFT 06/08/2023
INVOICE 05/23/2023 84965714
INVOICE 05/30/2023 84971399
INVOICE 06/05/2023 84977684
CHECK 06/22/2023
INVOICE 05/25/2023 2106736
EFT 06/08/2023
INVOICE 06/07/2023 230723
EFT 06/29/2023
INVOICE 05/20/2023 3018-228144
CREDIT
MEMO
05/22/2023 3018-228453
CHECK 06/22/2023
INVOICE 06/05/2023 23-322463-1
EFT 06/22/2023
INVOICE 05/19/2023 20230519
EFT 06/08/2023
INVOICE 06/16/2023 20230616
EFT 06/22/2023
INVOICE 06/28/2023 20230628
EFT 06/29/2023
INVOICE 03/11/2023 1FTL-PCPG-
D674
INVOICE 03/22/2023 1DWW-4XT7-
16FG-A
INVOICE 04/05/2023 19G1-JDG9-
CQ7F-A
INVOICE 04/06/2023 1J3X-R6MT-
4YR9-A
EFT 06/08/2023
INVOICE 05/10/2023 1TDX-DYQ6-
GQFJ
INVOICE 06/02/2023 1F9X-43H1-
473W
EFT 06/22/2023
INVOICE 06/12/2023 1X7K-QKWN-
M11P
INVOICE 06/12/2023 1XXC-4JX6-
NTGK
INVOICE 06/12/2023 1WDW-HHTQ-
M14Q
SUPPLIES - DISPATCH $54.97
SUPPLIES - DISPATCH $23.87
SUPPLIES - ENG $412.73
SUPPLIES - FINANCE $37.67
EFT NUMBER 5103 $48.53
EFT NUMBER 5015 $1,209.67
SUPPLIES - FINANCE $10.86
EFT NUMBER 5255 $3,500.00

AMAZON CAPITAL
SERVICES, INC.

AMAZON BUSINESS PRIME MEMBERSHIP $542.66
SUPPLIES - CODE $35.83
SUPPLIES - HR $140.28
SUPPLIES - WATER - CITY HALL $490.90
TAULI ANDERSON TA PRODUCTION MAY 2023 -1/2 $500.00
EFT NUMBER 5093 $500.00
TA PRODUCTION JUNE 2023 -2/2 $550.00
EFT NUMBER 5176 $550.00

TA PRODUCTION-OIS CRITICAL INCIDENT
VIDEO
$3,500.00
K-LOG, INC LATERAL FILE & BOOKCASE - FD $1,362.95
EFT NUMBER 5145 $1,362.95

O'REILLY AUTO

ENTERPRISES, LLC
FLEET SUPPLIES - MOTOR OIL, FLOOR DRY $165.20
RTN FLEET SUPPLIES - FLOOR DRY ($13.04)
CHECK NUMBER 10012495 $152.16

HIDDEN VALLEY
INVESTMENTS INC.

PW TRUCK - 2023 CHEVROLET SILVERADO VIN
18473
$62,650.80
EFT NUMBER 5246 $62,650.80

PTS PROVIDERS,
INC.

JUN23 PUBLIC PAYPHONE $35.00
EFT NUMBER 5084 $35.00

BOUND TREE

MEDICAL LLC
MEDICAL SUPPLIES - IV SOLUTION $43.82
MEDICAL SUPPLIES - IV SOLUTION $194.63
MEDICAL SUPPLIES - IV SOLUTION $264.64
CHECK NUMBER 10012466 $503.09

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
INC.

LIGHTING - SAN ELJAY/RAMON ROAD $1,075.00
EFT NUMBER 5044 $1,075.00

APPLIED FILTRATION
LLC
MAY23 WATER TREATMENT $700.00
CHECK NUMBER 10012459 $700.00

GLOBAL PAYMENTS
DIRECT, INC.

JUN23 SVCS FEES $96.20
WIRE NUMBER 9006520 $96.20

MONTAGE AGENCY
LLC
EQUALITY WINE FEST - BRONZE SPONSORSHIP $1,000.00
CHECK NUMBER 10012435 $1,000.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 06/01-06/30 $1,044.68
EFT NUMBER 5119 $1,044.68
HERC RENTALS INC. AMPHITHEATRE-SCISSOR LIFT RENTAL $711.92 EFT NUMBER 5137 $711.92

INLAND FLEET

SOLUTIONS, INC
REPAIR TRUCK BROKEN EXHAUST SYSTEM $1,578.52
REPLACE TRUCK AIR BRAKE CAN HOSES $212.63
TRUCK REPAIR AIR TANK PRESSURE VALVE $1,281.42
EFT NUMBER 5141 $3,072.57
INC. EFT NUMBER 5153 $68,100.00
INVOICE 06/13/2023 1RDX-CH3N-
4G6F
INVOICE 06/13/2023 1HHX-64JL-
41DD
INVOICE 06/14/2023 17RP-XRWY-
9MGK
INVOICE 06/15/2023 1TQL-QQ9F-
HFPR
INVOICE 06/16/2023 13TJ-JCWX-
6GP1
INVOICE 06/17/2023 1RCC-QDP3-
CJM7
INVOICE 06/19/2023 19V9-RD9N-
1WWF
INVOICE 06/20/2023 1YH3-DR3R-
1RWJ
INVOICE 06/21/2023 1L1F-WFFP-
3CXJ
INVOICE 06/21/2023 1TV6-R9YL-
173W
INVOICE 06/21/2023 1MPL-LM34-
3L3X
INVOICE 06/22/2023 1CGT-D447-
43FF
EFT 06/29/2023
INVOICE 05/26/2023 24AR847945
EFT 06/22/2023
INVOICE 06/23/2023 23-174-1
EFT 06/29/2023
INVOICE 05/16/2023 INV-9985_1
EFT 06/08/2023
INVOICE 05/10/2023 2023-0510
CHECK 06/08/2023
INVOICE 05/04/2023 00076767-00
CHECK 06/08/2023
INVOICE 05/08/2023 003686
CHECK 06/08/2023
INVOICE 05/17/2023 0323664-IN
CHECK 06/08/2023
INVOICE 06/08/2023 2023-0608
CHECK 06/08/2023
INVOICE 06/06/2023 6062023
CHECK 06/08/2023
INVOICE 06/01/2023 20230601
CHECK 06/08/2023
INVOICE 06/06/2023 SO222135
EFT 06/22/2023
INVOICE 06/06/2023 SO222135-A
INVOICE 06/21/2023 INV1584
EFT 06/29/2023
INVOICE 05/17/2023 PJI-014411
EFT 06/08/2023
INVOICE 05/25/2023 1001
CHECK 06/22/2023
INVOICE 05/18/2023 000050
EFT 06/22/2023
INVOICE 06/16/2023 87354
INVOICE 06/20/2023 87374
CHECK 06/29/2023
EARL M HALTMAN CHEMICALS - FOUNTAIN $100.91
CHLORINE TABS - FOUNTAIN $353.99
CHECK NUMBER 10012537 $454.90

STEVEN RECINOS STATE OF THE CITY PROFESSIONAL

PHOTOGRAPHY
$480.00
EFT NUMBER 5174 $480.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR SERVICES $15,000.00
CHECK NUMBER 10012490 $15,000.00

ROBERTSON
INDUSTRIES, INC.

PANORAMA - SOFT SURFACING TOP COAT $50,538.00
EFT NUMBER 5085 $50,538.00
REP FITNESS GYM EQUIPMENT - WEIGHTS/BANDS $7,668.97
EFT NUMBER 5164 $7,668.97
GYM EQUIPMENT - WEIGHTS/BANDS $7,668.97
GYM EQUIPMENT - WEIGHTS/BANDS $5,260.97
EFT NUMBER 5247 $12,929.94
TRACIE ANN FLORES REFUND MONEY-SAFEKEEPING 2/1/2023 2301C- 7662
$272.00
CHECK NUMBER 10012449 $272.00
JESSE TERAN REFUND OF CODE CITATION APPEAL FEE $100.00
CHECK NUMBER 10012432 $100.00
WELLS FARGO AMBROSE APRIL BANK CARD PAYMENT $226.63
CHECK NUMBER 10012454 $226.63
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES/GOWNS $1,240.20 CHECK NUMBER 10012414 $1,240.20

WESTERN FIRE
CHIEFS
ASSOCIATION, INC.

JOB POSTING - FIRE BATTALION CHIEF $575.00
CHECK NUMBER 10012455 $575.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (APR) $395.00
CHECK NUMBER 10012447 $395.00

WFG NATIONAL

TITLE COMPANY
REFUND JUDGMENT LIEN RELEASE CCFD $1,424.00
CHECK NUMBER 10012456 $1,424.00
AVSU, INC. 05/16/2023 BROADCAST - STATE OF THE CITY $1,861.25 EFT NUMBER 5017 $1,861.25

ADRAZEN

NETWORKS LLC
REPLACE DISPATCH TV MONITORS $2,207.70
EFT NUMBER 5193 $2,207.70
VISUAL EDGE IT, INC. 4/20/23-5/19/23 CONTRACT $194.43
EFT NUMBER 5186 $194.43
SUPPLIES - FINANCE $37.18
EFT NUMBER 5200 $2,619.87
SUPPLIES - ENG $461.10
SUPPLIES - DETECTIVES $166.67
SUPPLIES - PD ADMIN $52.19
SUPPLIES - FD 411 $97.80
RECEPTION OFFICE CHAIRS $1,129.12
WHITEBOARD MAGNETS 6 PACK $29.80
SUPPLIES - STN 410 $53.26
SUPPLIES - DISPATCH $23.87
SUPPLIES - FINANCE $29.57
SUPPLIES - DISPATCH $23.87
SUPPLIES - DISPATCH $23.87
INVOICE 06/08/2023 CATH0608323
CHECK 06/22/2023
INVOICE 06/07/2023 40746
CHECK 06/22/2023
INVOICE 06/05/2023 2022-1123
CHECK 06/22/2023
INVOICE 06/05/2023 2022-0429
CHECK 06/22/2023
INVOICE 06/05/2023 2022-1117
CHECK 06/22/2023
INVOICE 06/14/2023 23319
CHECK 06/22/2023
INVOICE 03/23/2023 378039
INVOICE 06/09/2023 384660
EFT 06/29/2023
INVOICE 06/01/2023 002-28859
EFT 06/29/2023
INVOICE 06/07/2023 2023-6-7-CCFD
CHECK
06/29/2023
INVOICE 06/20/2023 12726
EFT 06/29/2023
INVOICE 06/22/2023 20230622
CHECK 06/29/2023
INVOICE 05/09/2023 0503CCCSW-
FA
EFT 06/29/2023
100-100-130-132-8300-8328 INTERDEPARTMENT CHARGE $37,954.00 100-100-110-111-8300-8328 INTERDEPARTMENT CHARGE $75,908.00 100-100-130-131-8300-8328 INTERDEPARTMENT CHARGE $25,303.00 100-400-480-481-8500-8503 INTERNET $3,182.85 100-100-150-157-8600-8610 LEGAL FEES $22,574.69 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $68,100.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $3,775.22 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($90.84) 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $16,930.06 100-500-510-511-8500-8501 ELECTRIC $5,800.98 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $122,374.22 100-400-410-411-8500-8501 ELECTRIC $138.48 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $2,578.31 100-400-480-481-8500-8509 GAS $595.00 100-400-480-481-8500-8501 ELECTRIC $20,198.88 100-400-410-411-8500-8504 WATER $1,818.29 100-400-480-481-8500-8504 WATER $5,077.15 FUND 100 GENERAL FUND
100-500-510-511-8500-8504 WATER $19,113.62 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $31,339.06 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $19,933.53 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $3,140.02 DEMAND MONTHLY TOTALS $11,164,948.66 $11,164,948.66

DISTRIBUTION SUMMARY

FREDERICK
ARMSTRONG, JR.
1,000 LIP BALM AND CAN COOLERS-PRIDE $2,704.62
EFT NUMBER 5242 $2,704.62
GEORGE BOYD MEDICAL REIMBURSEMENT $4,003.40
CHECK NUMBER 10012524 $4,003.40
ALLEN INC TRUCK WINDSHIELD MAINTENANCE $1,631.25
EFT NUMBER 5196 $1,631.25
CROSS

CONNECTIONS

EMERGENCY

SERVICES INC
RADIO UNIT MODEL III TOP DISPLAY $3,694.05
CHECK NUMBER 10012531 $3,694.05

WILLDAN

ENGINEERING
BUILDING & SAFEY INSPECTION SERVICES 5.22-

5.26 $3,800.00
EFT NUMBER 5262 $3,800.00

CENTRALSQUARE

TECHNOLOGIES,
LLC
PSJE CRIMEMAPPING GIS/PRJ MANAGE (1/2),

ANNUAL SUB
$3,096.40
PSJE CRIMEMAPPING GIS/PRJ MANAGE (2/2) $1,896.40
EFT NUMBER 5210 $4,992.80
BINDER LIFT INC VINYL STANDARD BINDER LIFT $4,706.00
CHECK NUMBER 10012463 $4,706.00
AUZENNE, SUSAN MED REIM INCIDENT 2211C-4222 TRIP
11/17/2022
$50.00
CHECK NUMBER 10012461 $50.00
TSCHAMPLE, JOHN MED REIM INCIDENT 2204C-7163 TRIP 4/29/2022 $200.00 CHECK NUMBER 10012514 $200.00
MAGDAEL, EDGAR MED REIM INCIDENT 2211C-5539 TRIP
11/23/2022
$110.23
CHECK NUMBER 10012493 $110.23
HIVIZ LIGHTING, INC ROUND HEADLIGHT KIT + MOUNTS FOR FIRE TRUCKS
$2,291.12
CHECK NUMBER 10012489 $2,291.12

HAZMAT STUDENT,
LLC

FIRST RESPONDER AWARENESS ONLINE

COURSES
$1,675.05
CHECK NUMBER 10012488 $1,675.05
100-300-330-332-8200-8223 NONCAPITAL FURNITURE&FIXTURES $1,129.12 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $411.61 100-300-330-334-8200-8216 SHOP SUPPLIES $8,512.27 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $1,362.95 100-500-510-511-8700-8701 CONFERENCE/MEETING/TRAINING $60.60 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $166.03 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,241.04 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,100.86 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,000.00 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $1,675.05 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($32.51) 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,529.10 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $34,725.81 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $21,381.23 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $112,540.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $2,187.22 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $0.25 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,663.64 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $548.01 100-100-150-152-8700-8701 CONFERENCE/MEETING/TRAINING $35.77 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,354.69 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $6,135.70 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $928.02 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $33.53 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $2,648.40 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $188,826.22 100-500-510-511-8800-8802 INFRASTRUCTURE $45,241.35 100-500-510-511-7400-7421 TFR IN 235 DEVELOPER FEES ($18,984.00) 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $36.00 100-900-910-911-8300-8327 CREDIT CARD FEES $5,782.44 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $15,673.31 100-100-150-152-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.00 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $54.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,620.04 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $54,091.94 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,138.40 100-300-330-333-8300-8328 INTERDEPARTMENT CHARGE $12,651.00 100-300-330-334-8300-8328 INTERDEPARTMENT CHARGE $151,815.00 100-300-330-331-8300-8328 INTERDEPARTMENT CHARGE $37,954.00 100-300-330-332-8300-8328 INTERDEPARTMENT CHARGE $379,538.00 100-300-310-313-8300-8328 INTERDEPARTMENT CHARGE $139,164.00 100-300-310-314-8300-8328 INTERDEPARTMENT CHARGE $164,467.00 100-300-310-311-8300-8328 INTERDEPARTMENT CHARGE $139,164.00 100-300-310-312-8300-8328 INTERDEPARTMENT CHARGE $531,354.00 100-100-150-157-8300-8328 INTERDEPARTMENT CHARGE $88,559.00 100-100-150-156-8300-8328 INTERDEPARTMENT CHARGE $88,559.00 100-100-150-152-8300-8328 INTERDEPARTMENT CHARGE $63,256.00 100-100-150-155-8300-8328 INTERDEPARTMENT CHARGE $75,908.00 100-100-140-142-8300-8328 INTERDEPARTMENT CHARGE $50,605.00 100-400-480-481-8300-8328 INTERDEPARTMENT CHARGE $37,954.00 100-100-140-140-8300-8328 INTERDEPARTMENT CHARGE $12,651.00 100-100-140-141-8300-8328 INTERDEPARTMENT CHARGE $126,513.00 100-100-130-134-8300-8328 INTERDEPARTMENT CHARGE $25,303.00 100-100-140-135-8300-8328 INTERDEPARTMENT CHARGE $12,652.00 100-100-130-133-8300-8328 INTERDEPARTMENT CHARGE $25,303.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $206.61 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $113.09 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $415.18 100-100-140-142-8300-8326 EQUIPMENT LEASES $10,161.53 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $36.70 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $951.63 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $336.32 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $1,044.65 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $150.45 100-300-310-314-8500-8503 INTERNET $1,507.12 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $10,000.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,055.79 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $75.00 100-300-310-311-8600-8610 LEGAL FEES $32,896.34 100-100-130-132-8200-8220 ADVERTISING $895.00 100-100-150-152-8600-8610 LEGAL FEES $16,503.09 100-100-130-132-8600-8610 LEGAL FEES $12,470.63 100-100-140-142-8500-8502 TELEPHONE $4,517.55 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-100-130-131-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,795.68 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,591.67 100-100-130-134-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,804.62 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $7,440.53 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,240.15 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,620.46 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,240.54 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,620.07 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,850.19 100-100-130-133-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,139.31 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,400.25 100-300-310-314-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,207.70 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $7,791.99 100-400-480-481-8200-8221 NONCAPITAL EQUIP - COMPUTERS $127.20 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $43,023.93 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,770.66 100-100-140-135-8200-8220 ADVERTISING $2,704.62 100-100-150-156-8800-8802 INFRASTRUCTURE $30,207.19 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $612.30 100-100-140-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $480.00 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $47,564.21 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $456.51 100-100-140-142-8500-8503 INTERNET $11,989.11 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-335-8200-8216 SHOP SUPPLIES $50.00 100-500-510-511-8500-8503 INTERNET $219.98 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $5,741.10 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $122.24 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $5,741.10 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($5,741.10) 100-300-330-332-8200-8218 SMALL TOOLS $8,653.03 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $150.00 100-300-330-331-8500-8503 INTERNET $1,539.23 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $543.92 100-000-000-000-2120-2124 PREPAID EXPENSES $276,016.11 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $3,824.47 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $26,334.50 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $23,662.16 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $3,591.92 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $58,529.54 100-000-000-000-3120-3132 GARNISHMENTS $6,626.47 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $228,515.11 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $21,355.47 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $570.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $92,598.63 100-000-000-000-3120-3138 ICMA 457 DEF COMP $68,456.30 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $108,875.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $385,950.57 100-100-150-152-8200-8228 PRINTING $94.61 100-100-150-156-8200-8228 PRINTING $189.22 100-100-130-131-8600-8610 LEGAL FEES $714.99 100-100-150-150-8600-8610 LEGAL FEES $150.53 100-400-480-481-8600-8610 LEGAL FEES $456.37 100-500-510-511-8600-8610 LEGAL FEES $759.02 100-300-330-331-8600-8610 LEGAL FEES $732.12 100-400-410-411-8600-8610 LEGAL FEES $152.12 100-100-140-141-8600-8610 LEGAL FEES $1,663.76 100-100-150-156-8600-8610 LEGAL FEES $3,910.01 100-100-130-134-8600-8610 LEGAL FEES $453.97 100-100-140-135-8600-8610 LEGAL FEES $1,178.95 100-100-121-121-8600-8610 LEGAL FEES $40,383.16 100-100-130-133-8600-8610 LEGAL FEES $868.31 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-140-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $529.77 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $11,061.33 100-900-910-911-8700-8706 MEMBERSHIPS $542.66 100-900-910-911-6600-6604 CODE COMPLIANCE CITATIONS $100.00 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $8,206.86 100-100-130-133-8200-8220 ADVERTISING $875.00 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.81 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $627.84 100-100-150-156-8200-8220 ADVERTISING $1,278.64 100-100-130-134-8200-8220 ADVERTISING $270.60 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $25.80 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $45.30 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $213.28 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $6,397.47 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $133.15 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $133.15 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $228.56 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $228.56 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $228.53 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $228.56 100-100-140-135-8300-8326 EQUIPMENT LEASES $136.98 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $228.56 100-100-150-155-8300-8326 EQUIPMENT LEASES $137.03 100-100-150-152-8300-8326 EQUIPMENT LEASES $137.02 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $600.15 100-100-150-157-8300-8326 EQUIPMENT LEASES $137.02 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,722.93 FUND 243 MEASURE A TRANSPORTATION
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $321.48 FUND 241 SUB-TOTAL $110,695.94
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,120.22 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $27,070.00 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $379.91 241-400-460-461-8500-8501 ELECTRIC $20.06 241-400-460-461-8300-8328 INTERDEPARTMENT CHARGE $75,907.00 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,877.27 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,684.75 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $32.93 FUND 236 SUB-TOTAL $2,717.68
235-500-510-511-8600-8610 LEGAL FEES $1,552.87 FUND 235 SUB-TOTAL $21,236.87
FUND 235 DEVELOPER FEES
235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $700.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($21,236.87) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $21,236.87 235-500-510-511-9300-9301 TFR OUT 100 GENERAL FUND $18,984.00 FUND 233 TRAFFIC SAFETY
233-900-910-911-8200-8201 MATERIALS & SUPPLIES $4,036.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,274.02 FUND 233 SUB-TOTAL $9,310.02
100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,827.89 FUND 100 SUB-TOTAL $5,024,097.45
100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,080.68 100-100-150-156-8500-8503 INTERNET $3,204.42 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $26.52 100-100-130-131-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.02 100-900-910-911-6400-6411 ANIMAL LICENSES ($7,592.00) 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($30.30) 100-300-310-311-8500-8502 TELEPHONE $1,316.15 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,772.62 100-300-310-311-8700-8706 MEMBERSHIPS $150.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $908.13 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $100.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,074.62 100-300-310-311-8700-8704 AIRFARE/HOTEL/MISC $10.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $37.27 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($223.75) 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $24.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $6,651.34 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,531.50 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,542.60 100-300-310-311-8500-8503 INTERNET $4,254.44 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $1,585.76 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $179.76 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,294.43 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $46,135.77 100-300-310-312-8010-8011 REGULAR SALARIES $4,345.43 100-300-330-332-8010-8011 REGULAR SALARIES $4,142.68 100-100-150-157-8500-8503 INTERNET $391.48 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $150.00 FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $5,100.00 331-100-150-156-8800-8802 INFRASTRUCTURE $47,793.69 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $516,250.47 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $16,798.55 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $58,827.47 FUND 261 SUB-TOTAL $35,382.59
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $28.76 261-000-000-000-2120-2124 PREPAID EXPENSES $770.00 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $6,610.37 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($31,339.06) 261-500-510-511-8500-8501 ELECTRIC $393.03 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $92.02 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $382.35 FUND 255 SUB-TOTAL $382.35
251-900-910-911-8600-8610 LEGAL FEES $302.65 FUND 251 SUB-TOTAL $87,961.54
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $70,000.00 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,889.50 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,054.39 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $715.00 FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $25,859.48 248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,749.00 FUND 248 SUB-TOTAL $27,608.48
FUND 246 SUB-TOTAL $1,645,716.82
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $239.70 FUND 247 SUB-TOTAL $239.70
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $8,598.68 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,525.00 246-900-910-911-8600-8610 LEGAL FEES $302.65 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $9,281.08 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $5,120.64 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $7,080.31 PRINTING $4,632.53
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $9,602.00 FUND 243 SUB-TOTAL $132,178.83
FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $1,555,368.93 246-900-910-911-8300-8328 INTERDEPARTMENT CHARGE $12,651.00 246-900-910-911-8800-8802 INFRASTRUCTURE $31,554.00 246-900-910-911-8200-8228
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $27,070.00 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $321.54 243-100-150-156-8800-8802 INFRASTRUCTURE $2,880.00 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,120.29 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,877.30 243-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $13,075.00 243-400-460-461-8500-8504 WATER $379.92 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $5,527.72 243-400-460-461-8500-8501 ELECTRIC $20.06 243-400-460-461-8300-8328 INTERDEPARTMENT CHARGE $75,907.00 TOTAL $11,164,948.66
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $21,470.92 FUND 999 SUB-TOTAL $21,470.92
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $12,587.66 711-000-000-000-3320-3326 MSHCP FEE $3,030.00 FUND 711 SUB-TOTAL $15,617.66
FUND 614 FACILITIES
614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $15,102.50 FUND 614 SUB-TOTAL $15,102.50
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $3,181.75 FUND 613 SUB-TOTAL $3,181.75
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,058.18 FUND 612 SUB-TOTAL $2,984,788.81
612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,266.95 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,975.22 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,353.37 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,446.44 612-100-122-122-8020-8029 LIFE INSURANCE $8,970.03 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,446.17 FUND 612 INSURANCE
612-000-000-000-2120-2124 PREPAID EXPENSES $136,006.72 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $306,292.84 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $21,972.89 612-100-122-122-8020-8021 PERS $2,467,000.00 611-000-000-000-8800-8801 EQUIPMENT $165,869.41 FUND 611 SUB-TOTAL $332,776.65
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $661.40 611-000-000-000-2110-2123 FUEL - LIQUID $34,119.12 611-000-000-000-8800-8807 VEHICLES $131,973.49 611-000-000-000-2120-2124 PREPAID EXPENSES $153.23 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,118.77 561-900-910-911-8600-8610 LEGAL FEES $1,905.83 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,495.00 FUND 561 SUB-TOTAL $5,519.60
FUND 550 2007 TAB A CAPITAL
550-900-910-911-8900-8904 SPECIAL AGREEMENTS $40,275.00 FUND 550 SUB-TOTAL $40,275.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-2120-2124 PREPAID EXPENSES $1,458.00 491-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $537.00 FUND 491 SUB-TOTAL $1,995.00
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $60,749.79 FUND 331 SUB-TOTAL $646,692.50
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

CHRISTINA HARRISON

RYAN HUNT

JENNIFER NELLIS

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

ANNE AMBROSE

TRACEY HERMOSILLO

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Transaction Details
Trans Post Reference Number
05/20 05/20 5543286405SLK87XT
05/20 05/20 52704874Q613F139X
05/25 05/25 55432864H5VR3QRAJ
05/25 05/25 02305374J5SB84GD5
06/06 06/06 02305374ZOOJMS7GA
Wells Fargo News
Description
STARBUCKS STORE 11829 CATHEDRAL CIT CA
SWISS DONUTS #5 CATHEDRAL CIT CA
LOWES #01026* PALM SPRINGS CA
AUTOZONE #5550 CATHEDRAL CIT CA
TRACTOR SUPPLY #2357 INDIO CA
STEPHEN TUMIR account ending

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Credits Charges

20.00 23.75

43.70 15.75
1,333.02
You can now take advantage of Mastercard Easy Savings(TM) and start earning automatic rebates for your business at over 50,000 locations. Visit easysavings.com to see everywhere you can start saving today. Terms and conditions apply .

Rebates currently available for qualifying eligible purchases. Select an offer to get the full offer details. Participating merchants and rebate offers subject to change. You'll receive Mastercard Easy Savings Program rebates on top of merchant discounts and your card rewards.

Take advantage of the features that come with Online Banking:

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

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

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Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/03 06/03 55432864V5YOVG1 AQ LOWES #01025• PALM SPRINGS CA 715,37 06/03 06/03 05436844VEHSEL346 99 CENTS ONLY STORES# CATHEDRAL CIT CA 321.67 06/03 06/03 55263524V2LT8AF3S HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 20.40 06/09 06/09 F8891005000CHGDDA AUTOMATIC PAYMENT· THANK YOU 105.35 Wells Fargo News
You can now take advantage of Mastercard Easy Savings(TM) and start earning automatic rebates for your business at over 50,000 locations. Visit easysavings.com to see everywhere you can start saving today. Terms and conditions apply.

Take advantage of the features that come with Online Banking:

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

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

Cathedral City City CouncilAugust 9, 2023

Cathedral City City Council
August 9, 2023