Demand Register Report July 2023 — Cathedral City City Council, August 23, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
7/3/2023 Checks and Direct Deposit 695,594.27 $
Taxes, PERS, ICMA, Nationwide 503,182.49$
7/18/2023 Checks and Direct Deposit 677,852.05 $
Taxes, PERS, ICMA, Nationwide 506,094.46$
7/25/2023 Checks and Direct Deposit 10,492.50 $
Taxes, PERS, ICMA, Nationwide 4,725.00$
TOTAL PAYROLL 2,397,940.77 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
7/6/2023 CK 10012553-10012571 / EFT 5263-5294 3,962,160.56$ 7/20/2023 CK 10012572-10012628 / EFT 5295-5402 1,398,244.23$ WIRE NO.

Various 9006546-9006577 12,219,938.48 $
TOTAL ACCOUNTS PAYABLE 17,580,343.27 $
COMBINED TOTAL FOR MONTH: 19,978,284.04 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)18,594,345.22$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,383,938.82$
COMBINED TOTAL FOR MONTH: $19,978,284.04
DEMAND LISTINGS FOR THE MONTH OF JULY 2023

TYPE DATE INVOICE
NUMBER
INVOICE 06/29/2023 2487
INVOICE 06/30/2023 2488
CHECK 07/06/2023
INVOICE 07/01/2023 2323096
EFT 07/20/2023
INVOICE 06/28/2023 2346604
INVOICE 06/29/2023 2348225
INVOICE 06/29/2023 2349746
INVOICE 06/30/2023 20142900
EFT 07/06/2023
INVOICE 07/07/2023 2358009
EFT 07/20/2023
INVOICE 06/14/2023 230618
INVOICE 06/14/2023 230615
INVOICE 06/14/2023 230616
INVOICE 06/14/2023 230617
EFT 07/20/2023
INVOICE 07/11/2023 27050
EFT 07/20/2023
INVOICE 06/29/2023 77856
INVOICE 07/13/2023 77922
EFT 07/20/2023
INVOICE 06/28/2023 2023-0628
EFT 07/20/2023
INVOICE 07/01/2023 20171233
CHECK 07/20/2023
INVOICE 07/07/2023 2023-0707-3
WIRE 07/07/2023
INVOICE 07/07/2023 2023-0707-2
WIRE 07/07/2023
INVOICE 07/07/2023 2023-0707-1
WIRE 07/07/2023
INVOICE 06/28/2023 CC-2021-18
EFT 07/20/2023
INVOICE 06/30/2023 547230
INVOICE 06/30/2023 547229
EFT 07/06/2023
INVOICE 07/05/2023 72391
EFT 07/20/2023
INVOICE 06/26/2023 44430
INVOICE 06/26/2023 44431
CHECK 07/20/2023
INVOICE 07/01/2023 07-2023
EFT 07/06/2023
INVOICE 07/01/2023 20230701
EFT 07/20/2023
INVOICE 06/30/2023 BPS0322
INVOICE 07/17/2023 BPS0323
EFT 07/20/2023
DEMAND REGISTER REPORT July 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

ALBERT WEBB

ASSOCIATES
LANDAU/MCCALLUM DESIGN 6.23 $394.00
EFT NUMBER 5295 $394.00

PAYMENT
AMOUNT
ROBERT A CULLEN CARPET CLEANING - PD $900.00
CARPET CLEANING - PD $1,200.00
CHECK NUMBER 10012553 $2,100.00
EXCESS CYBER LIABILITY FY23-24 $134,484.00
EFT NUMBER 5296 $134,484.00

ALLIANT INSURANCE

SERVICES
FINE ART POLICY 23-24 MUSEUM COLLECTION $5,016.00
CATHCIT-02 DEADLY WEAPON RESPONSE
PROGRAM FY23-24
$8,322.50
CATHCIT-02 2023-2024 ACIP CRIME RENEWAL $5,355.00
PPROP2324 & PBOILER2324 FY23-24 $1,530,697.15
EFT NUMBER 5264 $1,549,390.65

AMERICAN DIGITAL

CARTOGRAPHY
HERE PREMIUM RENEWAL GEO/NAVTEQ 7.1.23
- 6.30.24
$937.50
EFT NUMBER 5300 $937.50

ALLSTAR FIRE
EQUIPMENT, INC.

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 5298 $14,804.56
ASAP PUMPING, INC. CATCH BASIN PUMPING $9,000.00
EFT NUMBER 5303 $9,000.00

AMERICAN

FORENSIC NURSES
AUGUST 2023 STAND BY FEE $1,125.30
PROF SVCS-BLOOD DRAWS $50.10
EFT NUMBER 5301 $1,175.40
$1,827,800.00
2021 TAB SER A $831,800.00
WIRE NUMBER 9006556 $831,800.00
2021 TAB SER B $544,319.64
AT&T AT&T 9391064490: DHEC DOJ JUNE 2023 $292.80
CHECK NUMBER 10012572 $292.80
BECK OIL, INC. GAS & DIESEL FUEL $2,100.75
GAS & DIESEL FUEL $1,653.72
EFT NUMBER 5266 $3,754.47
GAS & DIESEL FUEL $16,559.53
EFT NUMBER 5305 $16,559.53
WIRE NUMBER 9006557 $544,319.64

BARRISTER

PROFESSIONAL
SVCS
04/01-06/30/2023 PROF SVCS $6,390.00
EFT NUMBER 5304 $6,390.00

BANK OF NY

MELLON TRUST CO
N.A
2021 TAB SER C $1,827,800.00
WIRE NUMBER 9006555
BOYD, GEORGE IDR 06/01 - 06/30 $4,345.43
EFT NUMBER 5267 $4,345.43

BIO-TOX

LABORATORIES
MAY 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$431.00
MAY 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$4,863.00
CHECK NUMBER 10012574 $5,294.00
BROCK

PROFESSIONAL

SERVICES
06/20-07/03 AB939 DIVERSION RPT $1,500.00
07/04-07/17 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 5307 $3,000.00

BOYS & GIRLS CLUB

OF CATH CITY
CDBG AAP FY23 $6,500.00
EFT NUMBER 5306 $6,500.00

INVOICE 07/11/2023 304224
INVOICE 07/11/2023 304231
INVOICE 07/11/2023 304226
INVOICE 07/11/2023 304222
INVOICE 07/11/2023 304228
INVOICE 07/11/2023 304229
INVOICE 07/11/2023 304230
INVOICE 07/11/2023 304233
INVOICE 07/11/2023 304232
INVOICE 07/11/2023 304227
INVOICE 07/11/2023 304223
INVOICE 07/11/2023 304225
INVOICE 07/11/2023 304221
INVOICE 07/11/2023 304234
EFT 07/20/2023
INVOICE 06/30/2023 44-KT 546843-
0623
INVOICE 06/30/2023 44-KT 546554-
0623
INVOICE 06/30/2023 44-KT 540649-
0623
INVOICE 06/30/2023 44-KT 539530-
0623
INVOICE 06/30/2023 44-KT 540951-
0623
INVOICE 06/30/2023 44-KT 546815-
0623
INVOICE 06/30/2023 44-KT 546547-
0623
INVOICE 06/30/2023 44-KT 539372-
0623
INVOICE 06/30/2023 44-KT 547082-
0623
EFT 07/20/2023
INVOICE 07/12/2023 897805
INVOICE 07/12/2023 897800
EFT 07/20/2023
INVOICE 06/30/2023 2022-23 4TH
QTR
CHECK 07/06/2023
INVOICE 07/05/2023 100000017201
750
WIRE 07/05/2023
INVOICE 06/30/2023 35369
WIRE 07/10/2023
INVOICE 07/18/2023 35886
WIRE 07/25/2023
INVOICE 07/25/2023 FY23 1959
BEN
WIRE 07/25/2023
INVOICE 06/30/2023 001076
EFT 07/20/2023
INVOICE 06/30/2023 49131
CHECK 07/20/2023
INVOICE 06/30/2023 22-23 Part 2
CHECK 07/20/2023
INVOICE 06/28/2023 20221228
EFT 07/20/2023
INVOICE 05/08/2023 JL79028
INVOICE 05/25/2023 JV04186
07024-0132.009 CCPFA NEGOTIATIONS $3,103.00
07024-0132.008 CCFMA NEGOTIATIONS $2,685.80
07024-0156 ENGINEERING $2,406.50
07024-9996 MEDICAL CANNABIS $286.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0122 LITIGATION $286.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$1,278.43
07024-0336.036 CODE COMPLIANCE $7,296.80
07024-0132 HUMAN RESOURCES $2,079.00
07024-0331 FIRE ADMINISTRATION $936.00
07024-0336.043 POLAK V. CITY OF CATHEDRAL
CITY
$94.20
EFT NUMBER 5308 $65,573.59
07024-0152 PLANNING $7,826.00
07024-0121 JUN23 $32,408.86
07024-0311 POLICE ADMINISTRATION $3,795.00
07024-0151 ECONOMIC DEVELOPMENT $1,092.00
JUN23 RECYCLING SVC $400.14
JUN23 RECYCLING SVC $767.36
JUN23 RECYCLING SVC $2,232.68
JUN23 RECYCLING SVC $101.48

BURRTEC WASTE &

RECYCLING
JUN23 RECYCLING SVC $1,765.25
JUN23 RECYCLING SVC $445.69
JUN23 RECYCLING SVC $336.32
JUN23 RECYCLING SVC $214.43
JUN23 RECYCLING SVC $235.34

CA BUILDING

STANDARDS

COMMISSION
2022-23 4TH QTR BSA FEES $787.50
CHECK NUMBER 10012556 $787.50
EFT NUMBER 5309 $6,498.69

C & M BUILDING

MATERIALS
SUPPLIES - PW $44.59
STREETS - SUPPLIES $126.65
EFT NUMBER 5310 $171.24
WIRE NUMBER 9006574 $5,707.20

CANYON COPY &
PRINT
REPLACED DAMAGED STREET BANNER $76.12
EFT NUMBER 5311 $76.12
WIRE NUMBER 9006573 $205,139.33
FY22/23 1959 SURV BEN $5,707.20
CALPERS JULY HEALTH PREM $320,583.03
WIRE NUMBER 9006548 $320,583.03
PAYROLL RUN 1 - WARRANT 230703 $212,884.56
WIRE NUMBER 9006558 $212,884.56
PAYROLL RUN 1 - WARRANT 230718 $205,139.33

CATHEDRAL
CENTER
YVES EVANS PRESENTS BLUES/JAZZ-SUPPORT $2,800.00
EFT NUMBER 5312 $2,800.00

CATHEDRAL CITY

HIGH SCHOOL
CDBG FY23-CCHS TUTOR 2NDPAYMENT $6,800.00
CHECK NUMBER 10012578 $6,800.00

CASC ENGINEERING
& CONSULTING
NPDES INSPECTION 6.23 $3,778.00
CHECK NUMBER 10012576 $3,778.00

CDW GOVERNMENT,
INC.

CISCO 561 WIRELESS HEADSET FOR HR, QTY 3 $923.99
LG STORAGE EXTERNAL DVDRW 8X FOR

CITYCLERK
$37.22
EFT 07/06/2023
INVOICE 04/04/2023 CA-14-033-
202307-06
EFT 07/06/2023
INVOICE 07/03/2023 3667
EFT
07/20/2023
INVOICE 06/22/2023 1004-2305
INVOICE 06/28/2023 1079-2305
CHECK 07/06/2023
INVOICE 07/13/2023 LLD-A-2306
INVOICE 07/13/2023 LLD-C-2306
INVOICE 07/13/2023 LLD-D-2306
INVOICE 07/13/2023 10166A-2306
INVOICE 07/13/2023 10166B-2306
INVOICE 07/13/2023 SPK2-2306
INVOICE 07/14/2023 RR3-2306
INVOICE 07/14/2023 33300-DF-2306
INVOICE 07/14/2023 28905B2306
INVOICE 07/14/2023 LLD-B-2306
INVOICE 07/14/2023 RR2-2306
INVOICE 07/14/2023 33300-RR-2306
INVOICE 07/14/2023 RR1-2306
CHECK 07/20/2023
INVOICE 06/30/2023 12229
INVOICE 06/30/2023 12219
EFT 07/20/2023
INVOICE 06/30/2023 82179970
EFT 07/20/2023
INVOICE 07/06/2023 120381720
EFT 07/20/2023
INVOICE 05/31/2023 87015
INVOICE 06/30/2023 87315
EFT 07/20/2023
INVOICE 09/13/2022 IN0483354
CHECK 07/20/2023
INVOICE 06/26/2023 TR-INV002447
INVOICE 06/26/2023 TR-INV002479
EFT 07/20/2023
INVOICE 06/30/2023 2023-06JUN
EFT 07/06/2023
INVOICE 06/16/2023 CV23223-23
INVOICE 07/11/2023 CV24003-23
EFT 07/20/2023
INVOICE 07/12/2023 95777
CHECK 07/20/2023
INVOICE 07/07/2023 153288
EFT 07/20/2023
INVOICE 12/31/2022 2212171
EFT 07/06/2023
INVOICE 06/30/2023 2306130
INVOICE 06/30/2023 2306129
INVOICE 06/30/2023 2306131
MN8 ENERGY

OPERATING

COMPANY LLC
04/01-06/30 ELECTRIC POWER SVC $35,872.49
EFT NUMBER 5270 $35,872.49
EFT NUMBER 5269 $961.21

COACHELLA VALLEY

WATER DISTRICT
MAY 23 - 315103-847630 $2,852.66
MAY 23 - 315221-847748 $159.62
CHECK NUMBER 10012561 $3,012.28
JUNE 23 - 304559-765632 $30.49
JUNE 23 - 304577-765650 $30.49

COACHELLA VALLEY

ECONOMIC

PARTNERSHIP
2023-2024 ANNUAL INVESTMENT $25,000.00
EFT NUMBER 5321 $25,000.00
JUNE 23 - 556555-556922 $43.36
JUNE 23 - 605255-559874 $24.71
JUNE 23 - 182081-513606 $38.83
JUNE 23 - 307567-838510 $59.10
JUNE 23 - 510413-514910 $31.66
JUNE 23 - 181911-513438 $2,940.49
JUNE 23 - 553679-556884 $42.19
CHECK NUMBER 10012593 $3,475.51
JUNE 23 - 553525-765406 $32.83
JUNE 23 - 603699-887616 $49.41
JUNE 23 - 307461-838398 $84.02
JUNE 23 - 204347-548662 $67.93

CORELOGIC

SOLUTIONS, LLC
JUN23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 5316 $360.00

COMMERCIAL

CLEANING

SPECIALIST
JUNE23 JANITORIAL SVCS - PD $3,275.00
JUNE23 JANITORIAL SVCS $6,440.00
EFT NUMBER 5315 $9,715.00

COUNSELING TEAM
INTL
PSYCH EVALUATIONS (4) PRE-EMPLOYMENT $300.00
JUNE 2023 PEER SUPPORT $487.50
EFT NUMBER 5318 $787.50

COSTAR REALTY
INFORMATION, INC.

JULY 2023 PROPERTY PROFESSIONAL $479.17
EFT NUMBER 5317 $479.17

CPS HUMAN

RESOURCES

SERVICES
06/20/2023 FIRE CAPTAIN EXAM $407.00
06/29/2023 LAW ENFORCEMENT SERGEANT
EXAM
$572.00
EFT NUMBER 5319 $979.00

RIVERSIDE COUNTY

ENV HEALTH
JAIL INSPECTION 09/13/2022 $1,293.50
CHECK NUMBER 10012617 $1,293.50
DATA TICKET JUN23 CODE CITATION PROCESSING $657.47
EFT NUMBER 5322 $657.47
D.D. PAINTING PAINTING - PW $3,950.00
CHECK NUMBER 10012594 $3,950.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
JUN23 COLLECTION OF TUMF $31,639.60
EFT NUMBER 5271 $31,639.60
3RD QTR 22-23 AB2766 $13,273.10
FY 23/24 DUES ASSESSMENT $46,556.00
EFT NUMBER 5320 $59,829.10

DAVID TAUSSIG &
ASSOC
DEC22 PROF SERVICES CFD 2006-1 IA15

FORMATION
$196.20
EFT NUMBER 5272 $196.20
JUN23 PROF SERVICES CFD 2006-1 IA18

FORMATION
$643.11
JUN23 PROF SERVICES CFD 2006-1 IA17

FORMATION
$263.98
JUN23 PROF SERVICES CFD 2006-1 IA19

FORMATION
$317.92
EFT 07/20/2023
INVOICE 06/17/2023 2698891
EFT 07/20/2023
INVOICE 06/14/2023 10678209536
INVOICE 06/19/2023 10679429741
EFT 07/06/2023
INVOICE 06/30/2023 2022-23 4TH
QTR
CHECK 07/06/2023
INVOICE 07/01/2023 VIN 93711
CHECK 07/20/2023
INVOICE 06/14/2023 239145
INVOICE 06/19/2023 239143
EFT 07/06/2023
INVOICE 04/28/2023 236970
INVOICE 06/21/2023 239417
INVOICE 06/23/2023 239460
INVOICE 06/23/2023 239415
INVOICE 06/29/2023 239602
INVOICE 06/29/2023 239428
EFT 07/20/2023
INVOICE 06/29/2023 S3103297.002
INVOICE 06/30/2023 S3103297.001
INVOICE 07/11/2023 S3103297.003
CHECK 07/20/2023
INVOICE 06/07/2023 93587
EFT 07/20/2023
INVOICE 07/01/2023 5711350
EFT 07/20/2023
INVOICE 07/13/2023 2023-06
CHECK 07/20/2023
INVOICE 06/30/2023 FY2023-4QTR
CHECK 07/06/2023
INVOICE 07/01/2023 07-2023
EFT 07/06/2023
INVOICE 07/11/2023 2019437898
CHECK 07/20/2023
INVOICE 06/30/2023 33348287
EFT 07/20/2023
INVOICE 06/30/2023 35370
WIRE 07/05/2023
INVOICE 07/18/2023 35887
WIRE 07/19/2023
INVOICE 07/25/2023 35937
WIRE 07/26/2023
INVOICE 06/14/2023 94505624 -
FY24
INVOICE 06/14/2023 94505624 -
FY23
EFT 07/06/2023
INVOICE 06/21/2023 19809724
INVOICE 06/22/2023 19820714
INVOICE 06/27/2023 19874003
EFT NUMBER 5323 $1,225.01

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 8/1-8/31/23 $6,664.56
EFT NUMBER 5327 $6,664.56

DEPARTMENT OF

MOTOR VEHICLES
DUPLICATE TITLE FEE M-45 $25.00
CHECK NUMBER 10012595 $25.00

DEPARTMENT OF

CONSERVATION
2022-23 4TH QTR SMIP FEES $757.08
CHECK NUMBER 10012562 $757.08

DELL MARKETING
L.P.

SONICWALL FIREWALLS SOFTWARE
RENEWALS (5 IN TOTAL)
$12,362.29
OPTIPLEX ALL-IN-ONE PLUS 7410 FOR IT $1,795.68
EFT NUMBER 5273 $14,157.97
AC MAINT - PD $343.00
AC MAINTENANCE - CIVCTR $287.50
REPLACE PRESSURE SWITCH - FS 412 $705.29
REPLACE CIRCUIT BOARD - CIVCTR $835.84

DESERT AIR
CONDITIONING, INC.

MENS LOCKER ROOM UNIT - CIVCTR $1,195.58
HP70 MAINTENANCE - CIVCTR $147.00
EFT NUMBER 5274 $1,342.58
INSTALL PELICAN ENERGY MGMT SYS- PD $27,312.00
AC MAINT - LIBRARY $269.50

THE DESERT SUN

PUBLISHING

COMPANY
JUNE ADVERTISEMENTS $4,265.80
EFT NUMBER 5330 $4,265.80
DESERT

PROMOTIONAL&EMB

ROIDERY
BADGES EMBROIDERY $1,018.31
EFT NUMBER 5329 $1,018.31
EFT NUMBER 5328 $29,753.13

DESERT ELECTRIC
SUPPLY
MANUFACT. PRODUC. DEPOSIT FOR STORAGE

CONTAINER
$443.87
WIRING FOR ENG STORAGE CONTAINER $1,781.52
2POLE BOLT ON RECON. FOR ENG STORAGE

CONTAINER
$534.69
CHECK NUMBER 10012596 $2,760.08

DUENSING,

CHRISTOPHER
IDR 06/01 - 06/30 $5,350.97
EFT NUMBER 5275 $5,350.97

DIVISION OF THE

STATE ARCHITECT
4TH QTR CASP FEES $374.80
CHECK NUMBER 10012563 $374.80

DESERT WATER
AGENCY
06/11-07/10 WATER SERVICE $6,583.96
CHECK NUMBER 10012597 $6,583.96
$49,618.47
PAYROLL RUN 2 - WARRANT 230725 $990.00

EAN SERVICES-

ENTERPRISE CAR
MAY 2023 VEHICLE RENTAL $1,499.74
EFT NUMBER 5331 $1,499.74

DUNN-EDWARDS

CORPORATION
SUPPLIES - FS 412 $19.55
CHECK NUMBER 10012598 $19.55
WIRE NUMBER 9006576 $990.00
ESRI ARCGIS ENTERPRISE/URBAN LICENSES 7/1/23 -
6/30/24
$24,540.59
ARCGIS NET ANALYST RENEWAL LICENSES 6/6 -
6/30/23
$225.44
EFT NUMBER 5276 $24,766.03

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 230703 $49,417.37
WIRE NUMBER 9006550 $49,417.37
PAYROLL RUN 1 - WARRANT 230718 $49,618.47
WIRE NUMBER 9006566

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - OCOTILLO PARK $114.55
IRRIG SUPPLIES - PANORAMA PK LLD 17 $70.80
IRRIG SUPPLIES - PANORAMA PK LLD 17 $82.79
INVOICE 06/28/2023 19885895
INVOICE 06/29/2023 19903258
EFT 07/20/2023
INVOICE 02/03/2023 8-027-58431
INVOICE 06/30/2023 8-179-05355
INVOICE 07/07/2023 8-185-12084
CHECK 07/20/2023
INVOICE 06/21/2023 2678607
EFT 07/06/2023
INVOICE 05/01/2023 18050-018-2
INVOICE 06/30/2023 18050-017-2
INVOICE 06/30/2023 18050-019-1
INVOICE 06/30/2023 18050-018-3
CHECK 07/20/2023
INVOICE 06/28/2023 20230628
INVOICE 07/02/2023 20230702
INVOICE 07/07/2023 10421-5-2307
CHECK 07/20/2023
INVOICE 06/23/2023 024884345
INVOICE 06/29/2023 024944184
EFT 07/20/2023
INVOICE 07/14/2023 MISC-2306
INVOICE 07/17/2023 MISC-2306-A
CHECK 07/20/2023
INVOICE 06/08/2023 2638
INVOICE 06/27/2023 2642
EFT 07/06/2023
INVOICE 06/30/2023 9893-0623
EFT 07/20/2023
INVOICE 05/31/2023 165888
EFT 07/06/2023
INVOICE 07/18/2023 168769
CREDIT
MEMO
07/18/2023 CM 19864
corrected
EFT 07/20/2023
INVOICE 07/01/2023 CI-00068
EFT 07/20/2023
INVOICE 06/28/2023 31826-1
CHECK 07/06/2023
INVOICE 06/30/2023 35371
WIRE 07/06/2023
INVOICE 07/18/2023 35888
WIRE 07/20/2023
INVOICE 06/30/2023 15211
EFT 07/20/2023
INVOICE 07/01/2023 20230701
CHECK 07/06/2023
INVOICE 06/30/2023 20230630
CHECK 07/06/2023
INVOICE 07/06/2023 BI 14556
INVOICE 07/06/2023 BI 14555
EFT 07/20/2023
INVOICE 07/07/2023 37336
EFT 07/20/2023
IRRIG SUPPLIES - DATE PALM MEDIANS $43.61
IRRIG SUPPLY - DOG PARK $115.71

FERGUSON
ENTERPRISES, INC.
#1350
BATHROOM FAUCET - FS 411 $252.04
EFT NUMBER 5277 $252.04
EFT NUMBER 5332 $427.46
FEDERAL EXPRESS SHIPPING CHARGES $48.46
SHIPPING CHARGES - FD $45.39
SHIPPING CHARGES - ECON. DEVEL. $8.74
CHECK NUMBER 10012600 $102.59

FRONTIER

COMMUNICATIONS
06/28/23-07/27/2023 PHONE LINE $207.86
07/02/23-08/01/23 INTERNET-RIVERSIDE
COUNTY
$226.69
07/07-08/06 INTERNET $1,190.00
CHECK NUMBER 10012602 $1,624.55

FOMOTOR

ENGINEERING
SIA EXT. GID CAMPANILE 5.23 $3,745.00
RETENTION BASIN DESIGN $1,215.00
PLAN REVIEW WALL AND FENCE $2,197.50
PLAN PRECISE GRADING $1,970.00
CHECK NUMBER 10012601 $9,127.50
GAS COMPANY, THE 06/11-07/12 GAS SERVICE $547.40
06/11-07/12 GAS SERVICE $82.71
CHECK NUMBER 10012603 $630.11
GALLS, LLC TOURNIQUET CASES $453.01
KLASEN CADET - COMMAND SHIRT $83.85
EFT NUMBER 5334 $536.86

GRAFFITI

PROTECTION

COATINGS
JUN23 GRAFFITI REMOVAL SVC $5,520.00
EFT NUMBER 5337 $5,520.00
ANTONIO PESTANA TOWN SQUARE - PURPLE LIGHT POLES $2,750.00 TWN SQR - RD SEATING & PURP BOLLARD $4,825.00
EFT NUMBER 5278 $7,575.00

HAMMER PUMPING,
INC.

FS 411 - WATER HEATER LEAK $140.00
CHECK NUMBER 10012564 $140.00

GREATER PALM

SPRINGS CVB
Q1 FY 23/24 TOT BILLING BAL $12,656.25
EFT NUMBER 5339 $12,656.25
GRANICUS GOVACCESS VISIONLIVE CITY WEBSITE 7/1/23-
6/30/24
$8,844.64
EFT NUMBER 5279 $8,844.64
WEBSITE UPGRADE 7.17-23-6.30.24 $28,802.50
CREDIT MEMO TRAD VISIONLIVE INV 165888 ($8,446.83)
EFT NUMBER 5338 $20,355.67

INLAND FAIR

HOUSING AND
CDBG AAP FY23 6.23 $2,004.30
EFT NUMBER 5343 $2,004.30

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230703 $55,994.30
WIRE NUMBER 9006552 $55,994.30
PAYROLL RUN 1 - WARRANT 230718 $43,745.99
WIRE NUMBER 9006568 $43,745.99
JAS PACIFIC 06/16-06/30/23 CONTRACT SVCS $5,455.00
06/1-06/15/23 CONTRACT SVCS $6,955.00
EFT NUMBER 5344 $12,410.00

INT'L CITY/COUNTY

MGMT ASSN
FY 2023-2024 MEMBERSHIP RENEWAL-402318 $1,200.00
CHECK NUMBER 10012565 $1,200.00
FY 2023-2024 MEMBERSHIP RENEWAL-408030 $1,200.00
CHECK NUMBER 10012566 $1,200.00
JIMMY'S EQUIPMENT SUPPLIES - SPARK PLUG - PW $7.07
EFT NUMBER 5345 $7.07
INVOICE 07/01/2023 107678
EFT 07/20/2023
INVOICE 07/01/2023 871088985
EFT 07/20/2023
INVOICE 06/30/2023 9009406165
INVOICE 07/03/2023 9009416620
INVOICE 07/08/2023 9009421981
INVOICE 07/10/2023 9009424443
EFT 07/20/2023
INVOICE 06/25/2023 114924134
EFT 07/06/2023
INVOICE 01/31/2023 235016
INVOICE 01/31/2023 235002
INVOICE 05/31/2023 242723
INVOICE 05/31/2023 242724
INVOICE 05/31/2023 242725
EFT 07/20/2023
INVOICE 06/20/2023 1336715
INVOICE 06/21/2023 1337084
EFT 07/20/2023
INVOICE 07/01/2023 FY24-02001
CHECK 07/20/2023
INVOICE 05/26/2023 658-2023
INVOICE 06/26/2023 671-2023
EFT 07/20/2023
INVOICE 06/30/2023 91889
EFT 07/20/2023
INVOICE 04/13/2023 175584
CREDIT
MEMO
04/13/2023 175595
INVOICE 04/13/2023 175600
CHECK 07/20/2023
INVOICE 07/14/2023 NE13762
INVOICE 07/14/2023 PS13768
EFT 07/20/2023
INVOICE 07/04/2023 519610542
EFT 07/20/2023
INVOICE 06/30/2023 063020231
EFT 07/06/2023
INVOICE 05/30/2023 053020232
EFT 07/20/2023
INVOICE 06/12/2023 2021-03.02-22-
2 INVOICE 06/12/2023 2021-05.05-21
EFT 07/06/2023
INVOICE 05/08/2023 2021-03.05-14
INVOICE 05/08/2023 2021-03.03-20
INVOICE 07/03/2023 2021-05.09-10
INVOICE 07/03/2023 2021-05.01-19
INVOICE 07/03/2023 2021-03.05-16
INVOICE 07/03/2023 2021-5.04-22
KONE, INC. JULY23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 5348 $1,500.44
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
EFT NUMBER 5346 $120.00

LAMAR TEXAS

LIMITED

PARTNERSHIP
06/25-06/30/23 PS AIRPORT ADVERTISING $187.50
EFT NUMBER 5281 $187.50

KONICA MINOLTA
BUS.SOLUTIONS
6/01-6/30 CPC C224E EAST PACT $93.20
6/04/23 - 6/30/23 C554E A5AY01000024 $70.72
06/9-07/8 KONICA MINOLTA $2,299.10
6/11-7/10 KONICA MINOLTA CPC A61E011012174 $8.37
EFT NUMBER 5349 $2,471.39
EFT NUMBER 5350 $9,483.50
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $46.68
MEDICAL SUPPLIES (PARAMEDIC) $934.93
EFT NUMBER 5351 $981.61

LIEBERT CASSIDY

WHITMORE
CA 180-00069 PD INVESTIGATION $5,810.00
CA180-00066 POLICE DEPT WRIT $352.00
CA 180-00070 PD INVESTIGATION $1,907.00
CA180-00066 POLICE DEPT WRIT $483.00
CA 180-00069 PD INVESTIGATION $931.50
M.D. MONTEZ 5/20/23 ABATE SVC CASE #2018-1386 $650.00
6/7/23 ABATE SVC CASE #2021.0526 $2,540.00
EFT NUMBER 5352 $3,190.00

LVC MASTER

ASSOCIATION
AUG23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10012606 $770.00
MATICH CORP. STREET REPAIR - DINAHSHORE/PLUMLY $367.09

CREDIT STREET REPAIR -

DINAHSHORE/PLUMLY
($367.09)
STREET REPAIR - DINAHSHORE/PLUMLY $367.09
CHECK NUMBER 10012608 $367.09

MACIAS NURSERY,
INC.

SUPPLIES - OCOTILLO PARK $145.46
EFT NUMBER 5354 $145.46

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $61.18
EFT NUMBER 5358 $61.18

MCCI, LLC LASERFICHE ENTERPRISE SUBSCRIPTION

7.1.23-6.30.24
$22,232.36

LASERFICHE ENTERPRISE ONE-TIME UPGRADE
INITIAL 50%
$12,050.00
EFT NUMBER 5355 $34,282.36
EFT NUMBER 5283 $3,768.00
PLAN CHECK 4.23 $2,701.00
PLAN CHECK 4.23 $3,690.00
MVR CONSULTING GRANT & PROJECT DREAM HOME 6.23 $350.00
EFT NUMBER 5282 $350.00
DREAM HOME GRANTS 5.23 $350.00
EFT NUMBER 5359 $350.00
PLAN CHECK 6.23 $36.00
ON-CALL SUPPORT- 6.23 $642.00
VIA DE ANZA ST PHASE 2 6.23 $1,771.50
ON-CALL SUPPORT- 6.23 $135.50

NAI CONSULTING,
INC.

ATP CYCLE 5 SHORT PAID 5.23 $0.50
ON-CALL SUPPORT- 5.23 $3,767.50
INVOICE 07/03/2023 2021-.05.06-22
INVOICE 07/03/2023 2021-03.02-23
EFT 07/20/2023
INVOICE 06/26/2023 652421
INVOICE 07/11/2023 653667
EFT 07/20/2023
INVOICE 06/30/2023 35373
WIRE 07/05/2023
INVOICE 07/18/2023 35889
WIRE 07/18/2023
INVOICE 06/29/2023 20230629
CHECK 07/20/2023
INVOICE 06/22/2023 46670A
EFT 07/20/2023
INVOICE 06/30/2023 856362
EFT 07/20/2023
INVOICE 06/29/2023 2030226623
INVOICE 06/30/2023 2030227197
INVOICE 06/30/2023 2030227196
CHECK 07/20/2023
INVOICE 06/30/2023 35374
WIRE 07/06/2023
INVOICE 07/18/2023 35890
WIRE 07/19/2023
INVOICE 07/06/2023 1023279540
EFT 07/06/2023
INVOICE 07/18/2023 071823
EFT 07/20/2023
INVOICE 03/22/2023 0
CHECK 07/20/2023
INVOICE 05/16/2023 155026
INVOICE 05/17/2023 155054
INVOICE 06/27/2023 155298
INVOICE 07/05/2023 155327
CHECK 07/20/2023
INVOICE 07/03/2023 23007
EFT 07/20/2023
INVOICE 07/04/2023 23511270
INVOICE 07/04/2023 23511271
INVOICE 07/04/2023 23511273
INVOICE 07/11/2023 23514448
INVOICE 07/11/2023 23514449
INVOICE 07/11/2023 23514450
EFT 07/20/2023
INVOICE 06/28/2023 3788
EFT 07/06/2023
INVOICE 05/26/2023 3745
INVOICE 05/26/2023 3744
INVOICE 06/12/2023 3765
INVOICE 06/22/2023 3780
INVOICE 06/24/2023 3782
INVOICE 06/27/2023 3803
INVOICE 06/28/2023 3789
ON-CALL SUPPORT 6.23 $1,092.50
ATP CYCLE 5 6.23 $72.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230703 $13,790.26
WIRE NUMBER 9006551 $13,790.26
PAYROLL RUN 1 - WARRANT 230718 $28,829.51
WIRE NUMBER 9006563 $28,829.51
EFT NUMBER 5360 $10,140.50

DESERT AREA
CORP.

SUPPLIES - PW $115.25
VEHICLE SUPPLIES - M9 $31.52
EFT NUMBER 5361 $146.77

PALM SPRINGS
MOTORS, INC.

VEHICLEMAINT/REPAIRS C36-20 $88.71
EFT NUMBER 5364 $88.71

PALM SPRINGS

MIRROR & GLASS
WINDOW REPLACEMENT - FS 413 $15,102.50
EFT NUMBER 5363 $15,102.50

NICOLINO'S ITALIAN

RESTAURANT
RETIREMENT MEETING - WARNICA $590.00
CHECK NUMBER 10012610 $590.00

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230703 $13,694.97
WIRE NUMBER 9006553 $13,694.97
PAYROLL RUN 1 - WARRANT 230718 $13,580.48
WIRE NUMBER 9006567 $13,580.48

PARKHOUSE TIRE
INC.

VEHICLEMAINT/REPAIRS D-9 $731.80
VEHICLE MAINT/REPAIRS SPARE TIRES (1)
PD01
$159.22
VEHICLEMAINT/REPAIRS C40-20 $636.88
CHECK NUMBER 10012612 $1,527.90

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

VIA DE ANZA - PHASE II $101.82
CHECK NUMBER 10012614 $101.82

PITNEY BOWES

RESERVE ACCOUNT
REFILL POSTAGE METER $5,000.00
EFT NUMBER 5365 $5,000.00
PITNEY BOWES, INC. POSTAGE MACHINE RENTAL FEE 4/1 - 6/30/23 $346.16 EFT NUMBER 5285 $346.16
PRINTER'S LINK BUSINESS CARDS - SCHUELKE, NGUYEN $144.41 EFT NUMBER 5366 $144.41
POWERS AWARDS NAME BADGE W/ FULL COLOR LOGO $87.54
BIRD - MILITARY STYLE BADGE $8.08
WARNICA - LOGO/ENGRAVING $155.97
NAME BADGE REPLACEMENT $42.02
CHECK NUMBER 10012615 $293.61
DINAH SHORE BRIDGE - CLEAN UP $1,750.00
STREETS UNIFORM RENTALS $107.17
EFT NUMBER 5368 $591.03

PRUDENTIAL

OVERALL SUPPLY
JANITORIAL SUPPLIES $39.28
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
JANITORIAL SUPPLIES $277.49
GROUNDS UNIFORM RENTALS $29.96
FS 411 - GENERAL CLEAN UP $995.00
JUN23 MONTHLY MAINT SVC $6,950.00
CITY YARD - TRIM TREES $665.00
CATHEDRAL CYN/DATE PALM - TREE TRIM $3,070.00

PS TREE SERVICE &

MAINTENANCE
JUNE23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
EFT NUMBER 5286 $11,062.00
PW YARD - CLEAN UP $1,975.00
DINAH SHORE/PLUMLEY - SAND REMOVAL $1,375.00
INVOICE 06/28/2023 3790
INVOICE 06/28/2023 3787
INVOICE 06/28/2023 3800
INVOICE 06/29/2023 3792
INVOICE 06/29/2023 3794
INVOICE 06/29/2023 3791
INVOICE 06/29/2023 3793
INVOICE 06/30/2023 3801
INVOICE 06/30/2023 3802
INVOICE 06/30/2023 3797
INVOICE 06/30/2023 3795
INVOICE 06/30/2023 3798
INVOICE 06/30/2023 3796
INVOICE 06/30/2023 3799
INVOICE 07/01/2023 3808
INVOICE 07/01/2023 3807
INVOICE 07/05/2023 3805
INVOICE 07/05/2023 3806
INVOICE 07/10/2023 3811
INVOICE 07/10/2023 3809
INVOICE 07/10/2023 3810
INVOICE 07/11/2023 3813
INVOICE 07/11/2023 3814
INVOICE 07/11/2023 3812
INVOICE 07/12/2023 3815
INVOICE 07/12/2023 3819
INVOICE 07/13/2023 3816
INVOICE 07/13/2023 3817
INVOICE 07/13/2023 3818
EFT 07/20/2023
INVOICE 07/01/2023 INV77
EFT 07/06/2023
INVOICE 06/16/2023 17
INVOICE 07/02/2023 18
EFT 07/20/2023
INVOICE 07/01/2023 AC0000001989
CHECK 07/06/2023
INVOICE 06/29/2023 23-178247
CHECK 07/06/2023
INVOICE 06/30/2023 2023-06
EFT 07/20/2023
INVOICE 06/30/2023 128
EFT 07/20/2023
CREDIT
MEMO
06/22/2023 20230622
INVOICE 06/22/2023 4360
INVOICE 06/28/2023 9659
INVOICE 06/29/2023 9866
INVOICE 07/07/2023 8054-A
CHECK 07/20/2023
CENTURY PARK LLD16 - WATER CONSER $5,785.00
VISTA CHINO - SAND REMOVAL $2,550.00
LANDAU HOMES LLD15 - WATER CONV

PROJECT
$4,950.00
DATE PALM BRIDGE - CLEAN UP $1,390.00
DOG PARK - INSTALL SPRINKLER LINE $875.00
CARMELA/VISTA CHINO - SAND REMOVAL $1,650.00
DINAHSHORE/VAQUERO- GENERAL CLEAN UP $2,375.00
OCOTILLO PARK - WATER CONV PROJECT $5,875.00

E PALM CANYON MEDIAN - INSPECT

IRRIGATION
$525.00
PANORAMA PARK LLD17 - ADD/MODIFY DG $2,495.00
RAMON RD MEDIAN - INSPECT IRRIGATION $525.00
DATE PALM MEDIAN - INSPECT IRRIGATION $525.00
DATE PALM BRIDGE - CLEAN UP $1,275.00
DINAH SHORE MEDIANS - INSPECT IRRIGATION $525.00
RIO VISTA COMMUNITY - RV BLOW SAND $5,800.00

E PALM CANYON MEDIAN - REPLACE

SPRINKLER
$975.00
TOWN SQUARE - PALM TREE TRIM $1,235.00
AMPHITHEATER - PALM TREE TRIM $1,140.00
CENTURY PK LLD16A - TREE TRIM $3,450.00
DINAHSHORE/VAQUERO - PALM TREE TRIM $1,840.00
PANORAMA PARK LLD17 - REMOVE WEEDS $750.00

DINAHSHORE/VAQUERO - REPLACE SPRINKLER
HEAD
$850.00

DINAH SHORE MEDIANS - REPLACE SPRINKLER
HEAD
$925.00

RAMON RD MEDIAN - REPLACE SPRINKLER
HEAD
$950.00
AMPHITHTR - REPL SPRINKLER VALVE $720.00

DATE PALM MEDIAN - REPLACE SPRINKLER
HEAD
$985.00

PUBLIC ENTITY RISK

MANAGEMENT
FY23-24 INSURANCE-LIAB,W/C,EPL,LIAB TRUST
1Q DEP
$2,165,050.00
EFT NUMBER 5288 $2,165,050.00
TOWN SQUARE - REPL SOLENOID VALVE $275.00
EFT NUMBER 5369 $78,500.00
DOG PARK - FILL IN HOLES W/DIRT $1,650.00
DATE PALM MEDIAN - PALM TREE TRIM $8,855.00

RIVERSIDE COUNTY

LOCAL AGCY FORM
COMM
LAFCO FY24 FEES $9,965.35
CHECK NUMBER 10012569 $9,965.35

RAMSAY GROUP,
THE
CDBG ADMIN SUPPORT 6.16.23 $2,565.00
CDBG ADMIN SUPPORT 6.23 $4,655.00
EFT NUMBER 5371 $7,220.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 5374 $4,500.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JUNE 2023 PARKING $4,375.00
EFT NUMBER 5372 $4,375.00

RIVERSIDE COUNTY

RECORDER
ASSESSOR RECORD PDC RQST - MAY23 $52.00
CHECK NUMBER 10012570 $52.00
CHECK NUMBER 10012618 $299.64
SAM'S CLUB DIRECT CREDIT MEMO 7422 - DISPATCH TV'S ($435.92) REPURCHASE W/CREDIT MEMO-DISP TV $435.92

RTRMNT WARNICA/COVE COMMNTY MEETING
6/29
$95.89
COVE COMMUNITY MEETING $19.98
SUPPLIES - PW $183.77
INVOICE 06/30/2023 22512
CHECK 07/20/2023
INVOICE 06/27/2023 234296
EFT 07/20/2023
INVOICE 06/30/2023 8004203742
EFT 07/20/2023
INVOICE 06/22/2023 0597558-IN
INVOICE 06/26/2023 0598015-IN
INVOICE 06/30/2023 0598873-IN
EFT 07/20/2023
INVOICE 06/29/2023 4040123
INVOICE 06/30/2023 4040617
INVOICE 07/10/2023 4043732
CHECK 07/20/2023
INVOICE 05/19/2023 4184699
CHECK 07/20/2023
INVOICE 06/22/2023 SCAG FY24
0033
EFT 07/06/2023
INVOICE 07/03/2023 MISC-2306
INVOICE 07/03/2023 9074-2306
INVOICE 07/03/2023 6909-2306
INVOICE 07/03/2023 9690-2306
INVOICE 07/07/2023 32100-2306
INVOICE 07/12/2023 7698-2306
CHECK 07/20/2023
INVOICE 07/10/2023 071023
EFT 07/20/2023
INVOICE 06/28/2023 553371
INVOICE 06/30/2023 553988
INVOICE 07/13/2023 557518
INVOICE 07/14/2023 553895
INVOICE 07/14/2023 553897
EFT 07/20/2023
INVOICE 06/30/2023 15159960-
071323
EFT 07/20/2023
INVOICE 06/22/2023 3540889154
CREDIT
MEMO
06/22/2023 3540889156
INVOICE 06/22/2023 3540889155
INVOICE 06/28/2023 3541287159
INVOICE 06/28/2023 3541287160
EFT 07/06/2023
INVOICE 06/30/2023 3541619379
INVOICE 07/01/2023 3542015216
EFT 07/20/2023
INVOICE 06/30/2023 35375
WIRE 07/03/2023
INVOICE 07/18/2023 35891
WIRE 07/18/2023
INVOICE 06/26/2023 664795
INVOICE 06/30/2023 665163
CHECK 07/20/2023
INVOICE 07/01/2023 3006521002
EFT 07/20/2023
SCULPT NOUVEAU ART PUBLIC PLACES - SUPPLIES FOR MAINT $2,189.71 EFT NUMBER 5377 $2,189.71

SCOTT FAZEKAS &
ASSOCIATES, INC.

JUN23 PLAN CHECK SVCS $34,336.44
CHECK NUMBER 10012620 $34,336.44

SIRCHIE

ACQUISITION

COMPANY LLC
SUPPPLIES-CERAMIC PAD/TWIST TUBES $261.08
SUPPPLIES-CERAMIC PAD/TWIST TUBES $33.01
SUPPLIES-TWIST TUBES $39.08
EFT NUMBER 5379 $333.17
SHRED-IT USA LLC JUN23 SHREDDING SVCS $2,607.68
EFT NUMBER 5378 $2,607.68

SOUTHERN CA ASSN

OF GOVERNMENT
DUES ASSESSMENT FOR FISCAL YEAR 2023-
2024
$6,464.00
EFT NUMBER 5289 $6,464.00

SOUTH COAST AIR

QUALITY MGMT
FY23/24 FLAT FEE FOR EMISSIONS $160.35
CHECK NUMBER 10012622 $160.35

SMITH PIPE &

SUPPLY COMPANY
CHEMICALS - COOLING TOWER $62.84
IRRIG SUPPLIES - DINAH SHORE DRIVE $37.05
IRRIG SUPPLIES - CENTURY PARK LLD16A $13.40
CHECK NUMBER 10012621 $113.29

SOUTHERN

CALIFORNIA GAS
CO.
06/01-07/01 - GAS ACCT:063-943-529-1 $19.85
EFT NUMBER 5381 $19.85
05/18-06/18 OUTDOOR ELECTRIC $923.70
CHECK NUMBER 10012623 $37,276.51

SOUTHERN

CALIFORNIA EDISON
06/01-06/28 ELECTRICAL CHARGES $3,580.95
06/01-06/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,153.66
06/01-06/30 SIGNALS&OUTDOORELECTRIC $17,728.07
06/01-06/30 STREET LAMPS $9,572.83
06/05-07/06 FIRE DEPT. ELECTRIC $4,317.30
EFT NUMBER 5382 $10,595.97
SPARKLETTS LOC:7600067 JUN23 PW WATER $201.35
EFT NUMBER 5383 $201.35

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - WATER CONSERVATION $4,434.47
SUPPLIES - WATER CONSERVATION $1,810.70
SUPPLIES - DOG PARK $72.11
SUPPLIES - PANORAMA PARK LLD17 $2,138.69
SUPPLIES - OCOTILLO PARK $2,140.00
EFT NUMBER 5290 $221.04
SUPPLIES-HR $15.80

STAPLES

ADVANTAGE
SUPPLIES-PD $11.61
SUPPLIES-BLDG ($29.95)
SUPPLIES $28.92
SUPPLIES - CITY CLERK $155.33
SUPPLIES-ENG $55.13

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230703 $2,956.90
WIRE NUMBER 9006546 $2,956.90
PAYROLL RUN 1 - WARRANT 230718 $2,956.90
WIRE NUMBER 9006564 $2,956.90
SUPPLIES-CITY HALL - TOILETRIES $869.51
EFT NUMBER 5384 $885.31
STERICYCLE, INC. JULY 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 5385 $117.75

CA DEPT OF

JUSTICE
APR-JUN 2023 DOJ CLETS $1,876.98
JUNE 2023 LIVESCAN FINGERPRINT $147.00
CHECK NUMBER 10012575 $2,023.98
INVOICE 06/23/2023 415047
EFT 07/20/2023
INVOICE 07/18/2023 102307177
EFT 07/20/2023
INVOICE 06/30/2023 TN042014
INVOICE 06/30/2023 TN121738
EFT 07/20/2023
INVOICE 06/30/2023 1100993
INVOICE 06/30/2023 1100994
CHECK 07/20/2023
INVOICE 06/23/2023 171894100-0
CHECK 07/06/2023
INVOICE 06/26/2023 23-024
EFT 07/06/2023
INVOICE 07/01/2023 3396121-
202306-1
CHECK 07/20/2023
INVOICE 07/01/2023 FY24-02001
EFT 07/20/2023
INVOICE 06/30/2023 40517
EFT 07/20/2023
INVOICE 06/29/2023 045-427445
INVOICE 06/30/2023 045-428177
EFT 07/20/2023
INVOICE 07/01/2023 620230103
INVOICE 07/01/2023 22-2304449
EFT 07/20/2023
INVOICE 07/28/2023 20230728
WIRE 07/28/2023
INVOICE 07/01/2023 3063056
EFT 07/20/2023
INVOICE 06/27/2023 BW6401423
INVOICE 06/29/2023 BW6401511
INVOICE 07/10/2023 BW6401810
CHECK 07/20/2023
INVOICE 05/30/2023 117581
EFT 07/06/2023
INVOICE 06/12/2023 116668
INVOICE 06/26/2023 117874
INVOICE 06/28/2023 117907
INVOICE 06/28/2023 117915
INVOICE 07/14/2023 118073
EFT 07/20/2023
INVOICE 07/05/2023 INV955
EFT 07/20/2023
INVOICE 06/24/2023 869151506232
5 CHECK 07/20/2023
INVOICE 07/20/2023 2023-0720-1
WIRE 07/20/2023
INVOICE 06/23/2023 W55075
INVOICE 07/19/2023 B4269-D
EFT 07/20/2023

SUN BADGE

COMPANY
LA DOME BADGE REPAIRS (3) $219.80
EFT NUMBER 5386 $219.80

TERRA NOVA

PLANNING &

RESEARCH
HCD 2 REVIEWS-AMENDMENTS -CITY MEETING
& OTHER
$3,207.85

GEN PLAN REVIEW -GIS MAPPING -GEN OFFICE
WORK
$2,155.55
EFT NUMBER 5388 $5,363.40
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT 4.23-6.23 $10,469.54
EFT NUMBER 5387 $10,469.54
U.S. TELEPACIFIC
CORP.
06/23-07/22 CITY PHONES $4,496.97
CHECK NUMBER 10012571 $4,496.97
TOPS N

BARRICADES
STREETS - STREET NAME SIGN BOX BLADE $372.80
SUPPLIES - STREET SIGNS $567.89
CHECK NUMBER 10012624 $940.69

TRUPPELLI,
GEORGE
AUG23 RETIREMENT $1,575.90
EFT NUMBER 5391 $1,575.90

TRANSUNION RISK &

ALTERNATIV
JUNE 2023 SOFTWARE SUBSCRIPTION $258.20
CHECK NUMBER 10012625 $258.20

TRAINING
INNOVATIONS, INC.

JUL23-JUN24 TMS SOFTWARE SUPPORT $800.00
EFT NUMBER 5291 $800.00
TYLER

TECHNOLOGIES,
INC.

FUEL INTERFACE LICENSE & MAINT 6/28-
12/18/23
$4,234.65

ENTERPRISE RESOURCE PLANNING SYSTEM
06/23
$1,147.50
EFT NUMBER 5393 $5,382.15

TURBO DATA
SYSTEMS, INC.

JUNE 2023 PRKG CITATION PROCESSING $359.17
EFT NUMBER 5392 $359.17
UNION BANK BOND PUR. 3134GYXY3 MAC-"MAT 7/27/28" $1,000,000.00 WIRE NUMBER 9006577 $1,000,000.00

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
88 NEW TIX CHRGS, MNTHLY MAINT FEE 06/23 $164.00
DIGSAFE CA REGULATORY FEE 06/23 $59.18
EFT NUMBER 5394 $223.18

VALLEY LOCK &
SAFE
KEY COPY - HONDA MOTOR $5.93
LOCKS SUPPLIES - PW $811.38
SUPPLIES - KEYS - CIVCTR $35.07
CHECK NUMBER 10012626 $852.38
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 06/01-
07/01/2023
$222.38
EFT NUMBER 5395 $222.38
OIL/FILTER CHANGE - C56-18 $117.16
VEHICLE MAINT - M02 $118.25

VALLEY SMOG &

AUTO REPAIR
VEHICLE MAINT - M22 FM $421.40
EFT NUMBER 5292 $421.40
FLEET MAINTENANCE - AMBULANCE VIN #0847 $463.60
OIL/BRAKE/ALIGN D-4 $833.97
WATER PUMP/COOLING SVC C56-18 $1,221.85

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $4,128.14
CHECK NUMBER 10012627 $4,128.14
EFT NUMBER 5396 $2,754.83
VERIATO CEREBRAL W/ ADDL LICENSES 7.5.23-7.5.24 $17,100.00 EFT NUMBER 5398 $17,100.00
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 5/24/23
$225.00
FUEL PUMP CELLULAR WIRELESS MODEMS (3) $4,730.63
EFT NUMBER 5400 $4,955.63

WELLS FARGO

BANK-BONDS
2007 TAB B $3,340,762.93
WIRE NUMBER 9006569 $3,340,762.93
INVOICE 06/30/2023 010-55144
INVOICE 06/30/2023 010-55145
INVOICE 06/30/2023 010-55143
EFT 07/06/2023
INVOICE 06/23/2023 3756586
INVOICE 06/24/2023 3757541
INVOICE 06/26/2023 3758507
EFT 07/20/2023
INVOICE 06/27/2023 6.27.23
CHECK 07/20/2023
INVOICE 06/23/2023 23-2042
INVOICE 06/29/2023 23-2045
EFT 07/20/2023
INVOICE 06/30/2023 586886346
EFT 07/20/2023
INVOICE 07/01/2023 10745136
EFT 07/20/2023
INVOICE 06/12/2023 20230612
CHECK 07/06/2023
INVOICE 06/29/2023 859626
EFT 07/20/2023
INVOICE 07/17/2023 INV-010772
EFT 07/20/2023
INVOICE 06/30/2023 35376
CHECK 07/06/2023
INVOICE 06/30/2023 35377
CHECK 07/06/2023
INVOICE 07/13/2023 2023-06A
WIRE 07/13/2023
INVOICE 07/14/2023 2023-06CC
WIRE 07/14/2023
INVOICE 07/10/2023 2023-06BKCD
WIRE 07/10/2023
INVOICE 07/11/2023 2023-[JAN-
JUN]
WIRE 07/11/2023
INVOICE 06/30/2023 592-001833
EFT 07/20/2023
INVOICE 06/30/2023 062623
INVOICE 06/30/2023 070323
INVOICE 07/06/2023 070523
INVOICE 07/06/2023 070623
INVOICE 07/13/2023 071423
INVOICE 07/13/2023 071323
INVOICE 07/13/2023 071123
EFT 07/20/2023
INVOICE 07/25/2023 080123R
EFT 07/20/2023
INVOICE 06/15/2023 10108
CHECK 07/20/2023
INVOICE 07/09/2023 14483029
EFT 07/20/2023
INVOICE 06/15/2023 SO30034000
EFT 07/06/2023

ZOLL MEDICAL
CORP.

MICROSTREAM ORAL-NASAL CO2 FILTER LINE $1,505.11
AED PLUS TRAINER 2 UNIT $601.76
LIFEBAND 3 PACK - FD $993.98
EFT NUMBER 5402 $3,100.85

WILLDAN FINANCIAL

SERVICES
CFD 2000-1 JUL-SEP 2023 ADMIN CONSULTING
SVCS
$4,054.72
JUL-SEP 2023 ADMIN CONSULTING SVCS $12,204.97
JUL-SEP 2023 ADMIN CONSULTING SVCS $8,649.23
EFT NUMBER 5294 $24,908.92
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $14,210.00
SHARPS & MEDICATIONS DISPOSAL $990.00
EFT NUMBER 5325 $15,200.00

CHAFFIN AIR

CONDITIONING
INSULATE ENG. STORAGE CONTAINER $6,500.00
CHECK NUMBER 10012579 $6,500.00

INT'L ECONOMIC
DEV. COUNCIL
07/01/23-06/30/24 ANNUAL MEMBERSHIP $455.00
CHECK NUMBER 10012567 $455.00

GARDA CL WEST,
INC.

JUL23 SERVICES $266.98
EFT NUMBER 5335 $266.98

DE LAGE LANDEN

FINANCIAL SVC
7/15/23-8/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 5326 $10,161.53
BASIC CDA PAYROLL RUN 1 - WARRANT 230703 $3,408.22
CHECK NUMBER 10012555 $3,408.22
PROMANTEK, INC. TRAKSTAR PERFORM RENEWAL 7/1/23-6/30/24 $21,000.00 EFT NUMBER 5367 $21,000.00

MIRACLE

PLAYGROUND
SALES
SUPPLIES - PANORAMA PARK LLD17 $2,424.41
EFT NUMBER 5357 $2,424.41

WELLS FARGO

MERCHANT

SERVICES LLC
JUN PROCESSING FEE $31.00
WIRE NUMBER 9006561 $31.00
JUN PROCESSING FEE $4,969.56
WIRE NUMBER 9006562 $4,969.56

COLONIAL LIFE &

ACCIDENT

INSURANCE
PAYROLL RUN 1 - WARRANT 230703 $5,056.11
CHECK NUMBER 10012560 $5,056.11

CLEANCOR

HOLDINGS LLC
JUN23 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 5314 $465.00

WELLS FARGO
BANK N.A
BK CARDS PMT $24,941.32
WIRE NUMBER 9006559 $24,941.32
JAN-JUN23 CLIENT ANALYSIS $2,632.56
WIRE NUMBER 9006560 $2,632.56
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $318.00

SAME DAY EXPRESS
LLC
VARIOUS LOCATION - CLEANUP ASSIST PROG $477.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,908.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00
GVP VENTURES, INC. DEVELOPMENT SVCS DIRECTOR-EXECUTIVE

RECRUITMENT
$11,604.75
CHECK NUMBER 10012604 $11,604.75
EFT NUMBER 5376 $14,073.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION AUG $130,023.32
EFT NUMBER 5356 $130,023.32
CADD

MICROSYSTEMS,
INC.

BLUEBEAM STUDIO PRIME & REVU STD - EXP
6/20/24
$3,649.00
EFT NUMBER 5268 $3,649.00

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 06/23 $3,384.00
EFT NUMBER 5297 $3,384.00
INVOICE 07/02/2023 60284534
CHECK 07/20/2023
INVOICE 06/30/2023 35379
WIRE 07/05/2023
INVOICE 07/06/2023 PCORI-070623
WIRE 07/06/2023
INVOICE 07/18/2023 35894
WIRE 07/19/2023
INVOICE 07/25/2023 35938
WIRE 07/25/2023
INVOICE 07/13/2023 1364
CHECK 07/20/2023
INVOICE 06/25/2023 DIF0623-451
CHECK 07/20/2023
INVOICE 06/30/2023 CCC.B30
EFT 07/20/2023
INVOICE 06/30/2023 20220630
CHECK 07/20/2023
INVOICE 06/22/2023 9043525
INVOICE 06/27/2023 4023205
INVOICE 06/30/2023 2044011
CREDIT
MEMO
06/30/2023 1110086
INVOICE 06/30/2023 1050737
INVOICE 07/03/2023 8051257
INVOICE 07/05/2023 6063158
INVOICE 07/10/2023 1025856
INVOICE 07/11/2023 0152296
INVOICE 07/11/2023 0052676
INVOICE 07/13/2023 8172857
EFT 07/20/2023
INVOICE 06/27/2023 46849665
EFT 07/06/2023
INVOICE 06/29/2023 46850059
INVOICE 06/29/2023 46848099
INVOICE 06/29/2023 46850265
INVOICE 07/11/2023 48696253
EFT 07/20/2023
INVOICE 07/01/2023 051
INVOICE 07/01/2023 031-A
CHECK 07/20/2023
INVOICE 07/03/2023 CC-7
INVOICE 07/03/2023 CC-6
CHECK 07/20/2023
INVOICE 06/30/2023 12-2209700
EFT 07/20/2023
INVOICE 06/28/2023 1010
INVOICE 07/05/2023 1012
EFT 07/20/2023
INVOICE 07/20/2023 2023-0720-2
WIRE 07/20/2023
INVOICE 07/20/2023 2023-0720-3
WIRE 07/20/2023
INVOICE 07/20/2023 2023-0720-4
QUADIENT, INC. MAIL FOLDER MAINT 8/1/2-6/30/23 $2,893.00 CHECK NUMBER 10012616 $2,893.00
WIRE NUMBER 9006575 $3,735.00
AUGUSTO GARZA DRAIN POOL -CLEAN LANDSCAPE ON 4/25/23
#2019-0387
$4,100.00
CHECK NUMBER 10012573 $4,100.00
WIRE NUMBER 9006565 $156,516.58
PAYROLL RUN 2 - WARRANT 230725 $3,735.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 230703 $154,444.13
WIRE NUMBER 9006549 $154,444.13
PCORI-CATHCIWEXG5 073123 $103.50
WIRE NUMBER 9006554 $103.50
PAYROLL RUN 1 - WARRANT 230718 $156,516.58

PETTY CASH -

JENNIFER NELLIS
PETTY CASH REPLENISHMENT $52.09
CHECK NUMBER 10012613 $52.09
DAVID W. KRETZ TT-2153 FIELD INSPECTION 6-19-23 & 6-20-23 $500.00 EFT NUMBER 5324 $500.00

CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE AB 1600 FEE JUSTFCTN
BILL#7
$17,945.00
CHECK NUMBER 10012590 $17,945.00
SUPPLIES - PW $104.79
SUPPLIES - PANORAMA PARK LLD17 $12.41
WASP EXTERMINATION SPRAY - CIVCTR $7.61
WASP REMOVAL SPRAY - CIVCTR $15.23

HOME DEPOT

CREDIT SERVICES
DOOR STRIKE PARTS- SOCCER PARK $43.09
CLEANING SUPPLIES - AMPHITHEATER $44.75
ADHESIVE TAPE - CIVCTR $10.35
ADHESIVE TAPE - CIVCTR ($10.35)
KITCHEN CABINET REPAIR - FS 410 $3.95
EFT NUMBER 5341 $534.99

RENTOKIL NORTH
AMERICA, INC.

JUNE23 STA 411 PEST CONTROL $66.00
EFT NUMBER 5293 $66.00
JUNE23 CIV CTR PEST CONTROL $265.60
JUNE23 CIV CTR-RODENT CONTROL $84.70
EXERCISE EQUIP PARTS - FS 412 $115.71
SUPPLIES - STREETS $187.45
EFT NUMBER 5399 $739.40
ARSEN

GUYUMDZHYAN
JUN23 CAR WASH $72.00
FLEET MAINT JUNE 2023 - 15 VEHICLES $264.00
CHECK NUMBER 10012577 $336.00
JUNE23 AMPHITHEATRE PEST CONTROL $186.85
JUNE23 STA 412 PEST CONTROL $202.25
VERDE DESIGN, INC. DREAM HOMES PARK 6.23 $68,105.88
EFT NUMBER 5397 $68,105.88
NOEL GOETZ BEE RESCUE/RELOCATION - CENTURY PARK $360.00 BEE REMOVAL - TOWN SQUARE $450.00
CHECK NUMBER 10012611 $810.00
$1,009,987.45
WIRE NUMBER 9006571 $1,009,987.45
2014 TAB SER C $748,081.29
RODRIGUEZ, RAUL EQUIP MAINT - FORKLIFT $712.00
VEHICLE REPAIR - M09 $608.00
EFT NUMBER 5373 $1,320.00

COMPUTERSHARE

TRUST COMPANY,
N.A.
2014 TAB SER A $2,563,830.00
WIRE NUMBER 9006570 $2,563,830.00
2014 TAB SER B
WIRE 07/20/2023
INVOICE 06/30/2023 2023-CC-06
EFT 07/20/2023
INVOICE 06/30/2023 017804
EFT 07/20/2023
INVOICE 02/20/2023 85558
EFT 07/06/2023
INVOICE 02/07/2023 160058
INVOICE 03/13/2023 160976
INVOICE 05/26/2023 163394
INVOICE 06/06/2023 163586
INVOICE 06/30/2023 164511
INVOICE 06/30/2023 164512
EFT 07/20/2023
INVOICE 06/01/2023 INV078745
CHECK 07/20/2023
INVOICE 04/25/2023 218258.1
INVOICE 07/05/2023 221222
INVOICE 07/06/2023 221258.1
EFT 07/20/2023
INVOICE 06/24/2023 336787062423
CHECK 07/06/2023
INVOICE 06/24/2023 578698062423
CHECK 07/06/2023
INVOICE 06/22/2023 577542062223
CHECK 07/06/2023
INVOICE 07/01/2023 52702070123
CHECK 07/20/2023
INVOICE 07/01/2023 16897070123
CHECK 07/20/2023
INVOICE 06/30/2023 378487063023
CHECK 07/20/2023
INVOICE 06/26/2023 335557062623
CHECK 07/20/2023
INVOICE 06/30/2023 580611063023
CHECK 07/20/2023
INVOICE 07/01/2023 580603070123
CHECK 07/20/2023
INVOICE 06/28/2023 577559062823
CHECK 07/20/2023
INVOICE 06/26/2023 577567062623
CHECK 07/20/2023
INVOICE 07/07/2023 641868070723
CHECK 07/20/2023
INVOICE 06/27/2023 357627062723
CHECK 07/20/2023
INVOICE 06/30/2023 15281
CHECK 07/20/2023

INTERWEST

CONSULTING
GROUP, INC.

WIDEN EPC ROADWAY 1.23 $2,557.50
EFT NUMBER 5280 $2,557.50

GALLAGHER

BENEFIT SERVICES,
INC.

FLEET COORD, FIN SVCS CLASSIFICATION
REVIEW
$1,487.50
EFT NUMBER 5333 $1,487.50
WIRE NUMBER 9006572 $748,081.29
DANIEL SALINERO TRANSLATION SERVICES - PW $31.28
EFT NUMBER 5390 $31.28
PROJECT MGNT- 6.23 $8,966.50
EFT NUMBER 5342 $25,753.55

HR GREEN PACIFIC,
INC.

DATE PALM DR PVMT REHAB 1.23 $3,375.00
DATE PALM DR PVMT REHAB 2.23 $2,250.00
PROJECT MGNT 5.23 $1,750.00
PROF SVCS 5.23 $1,890.00
DESIGN DATE PALM DR. PVMT REHAB 6.23 $7,522.05

WOODARD &
CURRAN, INC.

CWSRF PLANNING GRANT 3.23 $2,562.50
SARAH ST. -OUTREACH 6.23 $4,057.50
CWSRF PLANNING GRANT 6.23 $501.50
EFT NUMBER 5401 $7,121.50
WEST COAST TURF SOD - DOG PARK $485.00
CHECK NUMBER 10012628 $485.00
CHECK NUMBER 10012559 $645.74
SPECTRUM RECEIVER DUAL 07/01-07/30 $27.36

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CABLE SVC FS411 06/24-07/23 $267.62
CHECK NUMBER 10012557 $267.62
INTERNET ACCESS 06/24-07/23 $319.98
CHECK NUMBER 10012558 $319.98
FIBER SVC FS412 06/22-07/21 $645.74
CHECK NUMBER 10012582 $2,297.85
FIBER SVC FS411 06/26-07/25 $645.74
CHECK NUMBER 10012581 $151.16
CITY HALL INTERNET 06/30-07/29 $2,297.85
CHECK NUMBER 10012580 $27.36
CABLE SVC PD 07/01-07/31 $151.16
CHECK NUMBER 10012585 $267.62
FIBER SVC FS 413 06/28-07/27 $645.74
CHECK NUMBER 10012584 $267.63
INTERNET SVC FS413 07/01-07/30 $267.62
CHECK NUMBER 10012583 $645.74
CABLE SVC FS412 06/30-07/29 $267.63
CHECK NUMBER 10012588 $219.98
INTERNET - PANORAMA PK LLD17 $319.98
CHECK NUMBER 10012587 $645.74
INTERNET SVC 07/07-08/06 $219.98
CHECK NUMBER 10012586 $645.74
FIBER SVC PW 06/26-07/25 $645.74
CHECK NUMBER 10012589 $319.98

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN JUNE 2023 SERVICES $2,941.25
CHECK NUMBER 10012591 $2,941.25
INVOICE 06/26/2023 26
INVOICE 06/29/2023 27
INVOICE 07/14/2023 29
EFT 07/20/2023
INVOICE 06/30/2023 063023.09
EFT 07/20/2023
INVOICE 07/01/2023 160470001070
123
EFT 07/20/2023
INVOICE 07/03/2023 1261013004
CHECK 07/20/2023
INVOICE 06/29/2023 0081656
CHECK 07/06/2023
INVOICE 07/03/2023 2023-07
WIRE 07/03/2023
INVOICE 07/01/2023 106
CHECK 07/06/2023
INVOICE 06/22/2023 2108043
EFT 07/06/2023
INVOICE 07/11/2023 230874
EFT 07/20/2023
INVOICE 07/01/2023 27582
EFT 07/06/2023
INVOICE 06/28/2023 1GYC-T4KR-
3DXP
EFT 07/06/2023
INVOICE 06/30/2023 1Q9M-V7WC-
KT96
INVOICE 06/30/2023 1RXG-HHQ1-
H7FN
INVOICE 07/03/2023 14LF-1QXJ-
X1LH
INVOICE 07/03/2023 1MFR-T1RX-
WW44
INVOICE 07/05/2023 1VJM-FXN4-
9PWV
INVOICE 07/06/2023 1NRP-3LXN-
K16R
EFT 07/20/2023
INVOICE 02/21/2023 S22277-A
EFT 07/20/2023
INVOICE 06/30/2023 23-181-1
EFT 07/06/2023
INVOICE 06/13/2023 513722
EFT 07/20/2023
INVOICE 06/27/2023 87424
INVOICE 07/05/2023 87474
INVOICE 07/11/2023 87526
CHECK 07/20/2023
INVOICE 06/22/2023 I-116688A
CHECK 07/20/2023
INVOICE 06/13/2023 0011108975-
003
INVOICE 06/29/2023 0011521508-
002
INVOICE 06/29/2023 0011281814-
001
CHECK 07/20/2023
INVOICE 07/11/2023 2023-0711
EFT 07/20/2023

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (10) $160.00
FLEET MAINT-CAR WASH (9) $168.00
07/14/2023 FLEET MAINT-CAR WASH (3) $48.00
EFT NUMBER 5347 $376.00

NICHOLS

CONSULTING

ENGINEERS, CHTD

CATHEDRAL CITY PAVEMENT MANAGEMENT

6.23 $26,784.76
CHECK NUMBER 10012609 $26,784.76

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 07/01-07/31 $1,044.68
EFT NUMBER 5313 $1,044.68

MAAS COMPANIES,
INC.

FACILITIES MASTER PLAN - JUNE 2023 $57,435.00
EFT NUMBER 5353 $57,435.00

APPLIED FILTRATION
LLC
JUNE23 WATER TREATMENT $700.00
CHECK NUMBER 10012554 $700.00

GLOBAL PAYMENTS
DIRECT, INC.

JUL23 SVCS FEES $96.20
WIRE NUMBER 9006547 $96.20

MOORE IACOFANO
GOLTSMAN, INC.

MAY 2023 CHUPEROSA LANE SVCS CONTRACT
50% FINAL
$7,500.00
CHECK NUMBER 10012568 $7,500.00
NEXTREQUEST, LLC FOIA WORKFLOW PLATFORM SUBSCRIPTION $10,788.00 EFT NUMBER 5284 $10,788.00

HIDDEN VALLEY
INVESTMENTS INC.

PURCHASE REPLACEMENT TRUCK FOR ENG $62,650.80
EFT NUMBER 5370 $62,650.80

PTS PROVIDERS,
INC.

JUL.23 PUBLIC PAYPHONE $35.00
EFT NUMBER 5287 $35.00
SUPPLIES - FD $1,314.79
EFT NUMBER 5299 $1,744.15
SUPPLIES - PD DISPATCH $50.38
SUPPLIES - CITY HALL BREAK ROOM $219.68

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - ENG $23.11
EFT NUMBER 5265 $23.11
SUPPLIES - PW $70.68
SUPPLIES - FD 413 $41.00
SUPPLIES - PD $47.62
SOUTH COAST LLC VEHICLE PARTS FIRE TRUCK $605.75
EFT NUMBER 5380 $605.75

ADRAZEN

NETWORKS LLC
EDOM HILL - VIDEO AP TROUBLESHOOTING $575.00
EFT NUMBER 5263 $575.00

GREENFIELDS

OUTDOOR FITNESS,
INC.

CC SOCCER PK-OUTDOOR FITNESS INSTALL $20,635.00
EFT NUMBER 5340 $20,635.00

CONTAINER

ALLIANCE COMPANY
40' STANDARD CONTAINER FOR ENG $6,400.00
CHECK NUMBER 10012592 $6,400.00
EARL M HALTMAN CHEMICALS - FOUNTAIN $121.37
CHEMICALS - FOUNTAIN $121.37
CHEMICALS - FOUNTAIN $161.82
CHECK NUMBER 10012599 $404.56

THE SAILOR TOWING
& AUTO TRANSPORT
SERVICES, LLC.

TOWING SERVICE - M46 $600.00
EFT NUMBER 5389 $600.00

HERITAGE

LANDSCAPE SUPPLY
GROUP, INC.

REPAIR PUMP TO WATER FEATURE -

OCOTILLO PK
$2,833.13
REPAIR PUMP TO IRRIG - SOCCER PARK $1,771.88

REPAIR PUMP TO WATER FEATURE -

OCOTILLO PK
$395.59
CHECK NUMBER 10012605 $5,000.60
INVOICE 07/10/2023 111
INVOICE 07/13/2023 112
EFT 07/20/2023
INVOICE 06/30/2023 211935
EFT 07/20/2023
INVOICE 07/15/2023 INV00959665
EFT 07/20/2023
INVOICE 07/10/2023 INV99500
EFT 07/20/2023
INVOICE 07/11/2023 1
CHECK 07/20/2023
INVOICE 07/12/2023 1
CHECK 07/20/2023
NEARMAP US, INC. GIS AERIAL IMAGERY SW 7.15.23-7.14.24 $6,000.00 EFT NUMBER 5362 $6,000.00
GE SOFTWARE, INC. GASBOY (EKOS) PW-FD GAS DISP SW 7.1.23-

6.30.24 $5,904.00
EFT NUMBER 5336 $5,904.00

ANTONIO OZUNA

MARTINEZ
GARAGE DOOR MAINT - FS 411 $250.00
INSTALL TEMP EXIT SENSOR - FS 411 $900.00
EFT NUMBER 5302 $1,150.00
MAIZE, GREGORY CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012607 $1,000.00

SANDERFOOT, ALAN
EDGAR
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012619 $1,000.00

SAFE SOFTWARE
INC.

FME DESKTOP GIS DATA TRANSFORM 7.10.23-

7.10.24 $2,375.00
EFT NUMBER 5375 $2,375.00
FUND 100 GENERAL FUND
100-900-910-911-8700-8706 MEMBERSHIPS $75,641.60 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $17,387.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $17,387.00 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($17,387.00) DEMAND MONTHLY TOTALS $18,594,345.22 $18,594,345.22

DISTRIBUTION SUMMARY
100-500-510-511-8500-8503 INTERNET $219.98 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,856.91 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $10,555.32 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,366.21 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $71,483.49 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $463.60 100-300-310-311-8500-8503 INTERNET $2,396.47 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,387.52 100-300-310-311-8600-8610 LEGAL FEES $14,652.67 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($77.80) 100-100-140-142-8500-8503 INTERNET $6,658.41 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $538.76 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $88,559.86 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $7,767.11 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $79,385.23 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $79,579.19 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,473.03 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $21,622.78 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $8,464.33 100-000-000-000-3120-3132 GARNISHMENTS $6,797.34 100-500-510-511-8500-8501 ELECTRIC $5,805.44 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $42,619.77 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $612.09 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $5,262.53 100-100-150-157-8600-8610 LEGAL FEES $9,323.42 100-300-310-312-8010-8011 REGULAR SALARIES $4,345.43 100-100-140-135-8200-8201 MATERIALS & SUPPLIES $88.22 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $18,229.00 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $26,391.91 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $100,025.84 100-100-130-132-8600-8610 LEGAL FEES $6,824.57 100-100-150-156-8600-8610 LEGAL FEES $3,952.44 100-100-121-121-8600-8610 LEGAL FEES $17,526.56 100-300-330-331-8600-8610 LEGAL FEES $1,129.89 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.00 100-100-150-152-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $748.57 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,501.38 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,604.75 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $0.00 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $52.26 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,215.67 100-100-140-142-8500-8502 TELEPHONE $4,496.97 100-900-910-911-8300-8327 CREDIT CARD FEES $5,096.76 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $671.15 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $1,180.99 100-500-510-511-8800-8802 INFRASTRUCTURE $20,635.00 100-500-510-511-7400-7421 TFR IN 235 DEVELOPER FEES ($20,635.00) 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $76.12 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $479.17 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($127.35) 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $5,000.60 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $421.40 100-100-130-131-8700-8706 MEMBERSHIPS $2,400.00 100-100-140-141-8200-8220 ADVERTISING $847.00 100-100-150-152-8200-8220 ADVERTISING $1,119.80 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $15.80 100-300-330-334-8200-8216 SHOP SUPPLIES $4,082.46 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 100-500-510-511-8500-8504 WATER $1,676.49 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $634.50 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $24,631.40 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $570.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,469.40 100-000-000-000-3120-3138 ICMA 457 DEF COMP $74,538.89 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $14,804.56 100-100-130-135-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.74 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $2,632.56 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $155.33 100-000-000-000-3120-3126 PERS CONTRIBUTION $418,023.89 100-400-410-411-8500-8504 WATER $1,962.30 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,893.00 100-400-480-481-8500-8501 ELECTRIC $13,884.54 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $605.75 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,355.79 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.00 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.59 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,516.25 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $453.01 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $57,435.00 100-400-480-481-8500-8509 GAS $630.11 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,444.45 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $59.92 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $2,658.74 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $4,206.96 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $60,071.30 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,795.68 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $250,417.45 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $535.25 100-100-130-134-8200-8221 NONCAPITAL EQUIP - COMPUTERS $37.22 100-100-110-111-8800-8802 INFRASTRUCTURE $7,500.00 100-400-410-411-8500-8501 ELECTRIC $158.89 100-400-480-481-8500-8504 WATER $4,811.84 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $50.38 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,875.69 100-400-480-481-8500-8508 SOLAR $35,872.49 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $469.71 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $12.49 100-100-130-133-8200-8220 ADVERTISING $187.50 100-100-150-155-8200-8201 MATERIALS & SUPPLIES ($29.95) 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $16.43 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-300-310-314-8500-8503 INTERNET $1,195.84 100-100-150-152-8600-8610 LEGAL FEES $14,224.47 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $6,761.44 100-100-130-135-8700-8706 MEMBERSHIPS $25,455.00 100-100-140-135-8600-8610 LEGAL FEES $2,122.63 100-100-150-150-8600-8610 LEGAL FEES $171.77 100-400-480-481-8600-8610 LEGAL FEES $171.77 100-100-130-133-8600-8610 LEGAL FEES $171.77 100-100-140-141-8600-8610 LEGAL FEES $1,417.11 100-300-310-311-8500-8502 TELEPHONE $207.86 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $46,746.44 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $238.98 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $239.00 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $238.98 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $238.98 100-500-510-511-8600-8610 LEGAL FEES $386.48 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $650.00 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $109.64 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $109.65 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $109.64 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $238.98 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,487.50 FUND 100 SUB-TOTAL $1,933,258.78
100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $923.99 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-130-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $42.28 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $25,687.65 235-500-510-511-9300-9301 TFR OUT 100 GENERAL FUND $20,635.00 FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,734.17 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $567.89 FUND 233 SUB-TOTAL $5,302.06
FUND 235 SUB-TOTAL $25,687.65
235-500-510-511-8700-8701 CONFERENCE/MEETING/TRAINING $2,800.00 235-500-510-511-8600-8610 LEGAL FEES $42.94 FUND 235 DEVELOPER FEES
235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $2,209.71 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($25,687.65) FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $383.76 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $21,141.04 241-400-460-461-8500-8501 ELECTRIC $20.30 241-400-460-461-8500-8504
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,273.10 FUND 242 SUB-TOTAL $13,273.10
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $107.16 FUND 241 SUB-TOTAL $23,047.65
WATER $342.51
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,052.88 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $107.18 FUND 243 SUB-TOTAL $28,598.00
243-400-460-461-8500-8504 WATER $342.54 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,052.89 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $383.80 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $21,141.05 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $5,550.25 243-400-460-461-8500-8501 ELECTRIC $20.29 246-900-910-911-8600-8610 LEGAL FEES $1,030.63 FUND 246 SUB-TOTAL $66,271.91
246-900-910-911-8200-8220 ADVERTISING $748.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,531.28 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $33,516.83 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $15,200.00 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $6,245.17 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,000.00 FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $394.00 FUND 248 SUB-TOTAL $394.00
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $83.85 FUND 247 SUB-TOTAL $83.85
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $93.20 FUND 255 SUB-TOTAL $93.20
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,873.32 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,224.30 251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $13,300.00 FUND 251 SUB-TOTAL $24,397.62
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,649.23 FUND 261 SUB-TOTAL $20,572.09
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,568.42 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,414.99 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $3,936.07 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $23,035.30 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($21,622.78) 261-500-510-511-8500-8501 ELECTRIC $590.86 FUND 331 CAPITAL PROJECTS
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $74,308.38 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $31,639.60 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $300.47 FUND 331 SUB-TOTAL $116,417.52
331-100-150-156-8800-8802 INFRASTRUCTURE $900.38 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $9,268.69 FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $790.73 FUND 449 SUB-TOTAL $790.73
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,090.88 FUND 448 SUB-TOTAL $4,090.88
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,210.91 FUND 452 SUB-TOTAL $1,210.91
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,054.72 FUND 451 SUB-TOTAL $4,054.72
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,291.70 FUND 454 SUB-TOTAL $4,291.70
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,820.75 FUND 453 SUB-TOTAL $1,820.75
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $7,525,818.38 FUND 536 SUB-TOTAL $7,525,818.38
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,340,762.93 FUND 491 SUB-TOTAL $3,340,762.93
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2110-2123 FUEL - LIQUID $29,179.25 611-000-000-000-2120-2126 FUEL - CNG $638.72 611-000-000-000-8800-8807 VEHICLES $62,675.80 FUND 611 SUB-TOTAL $92,493.77
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $1,621.97 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,649.40 FUND 561 SUB-TOTAL $7,271.37
612-100-122-122-8020-8033 WORKERS COMP INSURANCE $575,390.00 612-100-122-122-8020-8029 LIFE INSURANCE $5,707.20 612-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $103.50 612-100-122-122-8300-8304 LIABILITY INSURANCE $1,589,660.00 FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,861.90 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $298,162.01 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $152,444.34 612-100-122-122-8300-8303 PROPERTY INSURANCE $1,683,874.65 FUND 614 FACILITIES
614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $15,102.50 FUND 614 SUB-TOTAL $15,102.50
FUND 612 SUB-TOTAL $4,307,203.60
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $5,047.50 FUND 613 SUB-TOTAL $5,047.50
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3329 BSA FEE $875.00 TOTAL $18,594,345.22
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $24,941.32 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,024,941.32
711-000-000-000-3320-3336 STATE BUSINESS LICENSE FEE $374.80 711-000-000-000-3320-3324 SMIP FEE $796.93 FUND 711 SUB-TOTAL $2,046.73
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

GEORGE CRUM

CHRISTINA HARRISON

TRACEY HERMOSILLO

RYAN HUNT

JENNIFER NELLIS

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

ANNE AMBROSE

JOHN CORELLA

...

I
N
■
Prepared For
Account Number
Statement Closing__pate
Days in Billin Cycle ___ _
Next Statement Date
Credit Line ;_;__c_ ______ _
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
-- -- 07/14/23
30 08/15/23
$5,000
$2,550
Current Payment Due (Minimum Payment)
Current Payment Due D_a_te __
$2,449.60
$48.00 -----
08/09/23
_Account Summ_a_ry�-
Previous Balance
Credits ----
Paymen...:..:t.=....s __
Purchases & Other Charges
Cash Advances --=-='-------
Finance Charg�e_s ______ _
New Balance
Rate Information
+
+
+
=
$4,512.42 ---�
$0.49 --�
$4,511.93
$2,449.60
$0.00
$0.00
$2,449.60
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

RATE CHARGE RATE TYPE OF BALANCE

PUR CHASES
----
I

INTEREST FINANCE

CASH ADVANCES
TOTAL
Important Information

12.240% .03353%
_ _c1_28.990% .07942%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Page 1 of 4 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC I TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.001 $0.00
1 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $2,449.60 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0012 YTG 7 9 230714 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01D05596 457c;
.0..L- ------------------------------------------------------ .DETACH HERE--------------------------------------------------------·---

....

I
N
GEORGE CRUM account ending
■
Transaction Details
Trans Post Reference Number
06/20 06/20 55432865B62V3ANH7
06/27 06/27 75369435J0KHXMT0N
06/29 06/29 55263525M2LR H407 4
07/09 07/09 F8891005YOOCHGDDA
07/11 07/11 5270487612M4PJKPB
07/12 07/12 5543286615X08P1 Q0
07/12 07/12 5543286615X1V9S96
07/13 07/13 5543286625X9KZRA9
Wells Fargo News
Description
PALM SP DESERT SUN 888-426-0491 IN

NICOLINO S ITALIAN RES CATHEDRAL CIT CA
HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA

AUTOMATIC PAYMENT-THANK YOU

PIZZERIA BAMBINOS INC CATHEDRAL CIT CA
1-800-FLOWERS.COM,INC. 800-468-1141 NY
AMZN MKTP US*AC08J8LJ3 AMZN.COM/BILL WA
AMZN MKTP US*0K0QF2Z23 AMZN.COM/BILL WA
Credits

69.99

Page 3 of 4 ends

Charges

14.99 76.77

36.96 116.32
116.35

26.09 32.10
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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CHRISTINA HARRISON account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 06/21 06/21 7554 7545Q4JVSE VH E RANCH MIRAGE CHAMBER 0 760-5689351 CA 55.00 06/27 06/27 55310205KBLL0X2HJ FTD* PALM SPRINGS FLST PALM SPRINGS CA 152.95 06/28 06/28 55483825LBLGY6WFW WAL-MART #5096 PALM DESERT CA 31.61 06/28 06/28 52704875L2M4PJKSB PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 220 26 07/09 07/09 F8891005YOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 2,700.17 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.

... 1
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■ TRACEY HERMOSILLO account ending ,

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
06/30 06/30 12302025M0079R 160
Wells Fargo News
CITY CLERKS ASSOCIATIO 9163302706 TX
Credits Charges
250.00
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.

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■ Transaction Details
Trans Post Reference Number
06/14 06/15 55480TT558APQTML8
07/06 07/06 55432865V5VEEFB98
07/09 07/09 F8891005Y0OCHGDDA
07/14 07/14 1230202630098TS KQ
Wells Fargo News
Description

CLOUD COVER MUSIC EL SEGUNDO CA
SQ 'CANYON PRINT & SIG GOSQ.COM CA

AUTOMATIC PAYMENT - THANK YOU
STK*SH UTTER STOCK 8666633954 NY
RYAN HUNT account ending

Page 3 of 4 ends

Credits

29.00 Charges

29.95 42411
2900
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.

... I
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■ JENNIFER NELLIS account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number
06/14 06/15 85409245600XS96SD
06/15 06/15 05410195731T8T14M
06/15 06/15 054160156447YVQ5G
07/09 07/09 F8891005Y00CHGDDA
07/10 07/10 5543286605WSTZ98N
CHECK-IN 07/09/23
07/12 07/12 5543286615WZMK4ZY
07/14 07/14 0558745630000520W
Wells Fargo News
Description
TECHFORLESS.COM 866-880-1230 CO
STAPLES 00113845 CATHEDRAL CIT CA
WAL-MART #1832 PALM SPRINGS CA

AUTOMATIC PAYMENT- THANK YOU

DOUBLETREE NORWALK NORWALK CA
FOLIO #499695
PANERA BREAD #601771 0 760-895-6948 CA

MC HOTEL NETWORK ABT EASYSAVINGS NY
Credits
727.71

5.29 Charges
681.84

30.02 7.14
132.30

31.98 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 off er 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.

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

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz

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■ Transaction Details
Trans Post Reference Number Description
06/21 06/21 52704875D61A1ZKBZ COPQUEST INC CAMARILLO CA 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
JEREMY POWERS account ending

Page 3 of 4 ends

Credits Charges
184.04
238.04
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.

DEANNA PRESSGROVE account ending
■
Transaction Details
Trans Post Reference Number
07/02 07/02 55429505RR5YEHYZF
07/09 07/09 F8891005Y00CHGDDA
07/13 07/13 827111662000F8KBM
Wells Fargo News
Description
STORQUEST-CATHEDR 800-784-9176 CA

AUTOMATIC PAYMENT-THANK YOU

SP BARZEL LOCK BROOKLYN NY

Page 3 of 4 ends

Credits Charges
644.00
2,828.97
2,143.00
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 i 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.

■ ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
06/14 06/15 855003955S66M5EX2 CACEO
Credits
800-3502254 CA
Charges

82.00 07/09 07/09 F8891005Y 00CHGDDA AUTOMATIC PAYMENT - THANK YOU 07/13 07/13 5543286 625X9Z1Z81 INTL CODE COUNCIL INC 888-422-7233 IL Wells Fargo News
265.76
265.00
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 Z 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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CRAIG SANBORN account ending
■

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/21 06/21 55310205Q60T2J MKS WINCHELLS DONUT HOUSE CATHEDRAL CIT CA 20.57 06/28 06/28 82711165L0005O2RE SP TR AS SIG CORP. GEORGETOWN CT 700.82 06/29 06/29 85544025M01 JDD180 STROBES N MORE 877-995-7630 RI 221.59 06/29 06/29 55429505LRS45E2YW PAYPAL *RED HELMET 4029357733 CA 720.00 06/29 06/29 55429505LRS45HZZX PAYPAL *RED HELMET 4029357733 CA 145.70 06/29 06/29 55429505LRS45951T PAYPAL *RED HELMET 4029357733 CA 720.00 06/29 06/29 85112055LOOOOD33W QRTIGER QR CODE SINGAPORE SG 65.00 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,809.53 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.

...

EUGENIA TORRES account ending
■ Transaction Details
Trans Post Reference Number
06/14 06/15 55432865561 AD6WAM
06/15 06/15 55310205711H3Y3Z0
CHECK-IN 11/14/23
06/15 06/15 023053757EHYM71 X3
06/15 06/15 5270487572M4NL356
06/16 06/16 554295057S0P9KYQM
06/22 06/22 55436875E3HQ86N3N
06/26 06/26 55480775J2L V7BGD7
06/30 06/30 55432865M5WA 152PA
07/06 07/06 55429505V LSKQ9FN 1
07/09 07/09 F8891005VOOCHGDDA
07/11 07/11 554295060S0RZMVQK
Wells Fargo News
Description
SQ •MEESTER ZEBRA CATHEDRAL CIT CA

CASA MUNRAS HOTEL & SP MONTEREY CA
FOLIO #310085
STATERBROS183 CATHEDRAL CIT CA
PIZZERIA BAMBINOS lNC CATHEDRAL CIT CA
AMERICAN PLANNING A 3124319100 IL

CPS HR CONSUL TING SACRAMENTO CA

LA TABLITA MEXICAN RES CATHEDRAL CIT CA
PANERA BREAD #601771 0 760-895-6948 CA
EB VALLEY-WIDE EMPLOY 8014137200 CA

AUTOMATIC PAYMENT-THANK YOU
LIEBERTCASS 3109812000 CA
Credits
1,794.66

Page 3 of 4 ends

Charges
31,52
308.11

20.07 119.35
395.00
1,950.00
160.00

40.78 170.00
1,425.00
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.

... I
"'
■ Transaction Details
Trans Post Reference Number
06/14 06/15 55432865561 AKGJEG
06/14 06/15 05436845600B4L49T
06/14 06/15 75547545557PQRSDB
07/09 07/09 F8891005Y00CHGDDA
Wells Fargo News
Description
LOWES #01026* PALM SPRINGS CA
99 CENTS ONLY STORES# CATHEDRAL CIT CA
THE FLAG POLE STORE 619-4388605 CA

AUTOMATIC PAYMENT-THANK YOU
STEPHEN TUMIR account ending

Page 3 of 4 ends

Credits Charges

35.77 13.80
146.82
1,436.22
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.

■ Transaction Details
Trans Post Reference Number Description
07/09 07/09 51742955Z60ZTHG6V AMERICAN HEART SHOPCPA DALLAS TX 07/09 07/09 F8891005YOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
ROBERT WILLIAMS account ending

Page 3 of 4 ends

Credits Charges
429.00
1,057.44
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 23, 2023

Cathedral City City Council
August 23, 2023