Cathedral City City Council
September 13, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
8/1/2023 Checks and Direct Deposit 680,997.14 $
Taxes, PERS, ICMA, Nationwide 484,272.22$
8/8/2023 Checks and Direct Deposit 36,757.50 $
Taxes, PERS, ICMA, Nationwide 8,895.00$
8/15/2023 Checks and Direct Deposit 657,389.31 $
Taxes, PERS, ICMA, Nationwide 483,670.95$
8/22/2023 Checks and Direct Deposit 31,477.50 $
Taxes, PERS, ICMA, Nationwide 14,175.00$
8/29/2023 Checks and Direct Deposit 697,921.54 $
Taxes, PERS, ICMA, Nationwide 268,351.77$
TOTAL PAYROLL 3,363,907.93 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
8/3/2023 CK 10012629-10012690 / EFT 5403-5486 1,871,397.69$ 8/9/2023 EFT 5487-5488 45,973.27 $
8/17/2023 CK 10012691-10012741 / EFT 5489-5588 1,117,888.54$ 8/31/2023 CK 10012742-10012793 / EFT 5589-5648 762,116.90$ WIRE NO.

Various 9006578-9006625 4,921,709.01 $
TOTAL ACCOUNTS PAYABLE 8,719,085.41 $
COMBINED TOTAL FOR MONTH: 12,082,993.34 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)9,978,450.35$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,104,542.99$
COMBINED TOTAL FOR MONTH: $12,082,993.34
DEMAND LISTINGS FOR THE MONTH OF AUGUST 2023

TYPE DATE INVOICE
NUMBER
INVOICE 08/04/2023 PIN16655
CHECK 08/31/2023
INVOICE 08/11/2023 2515
CHECK 08/17/2023
INVOICE 07/11/2023 4697
CHECK
08/03/2023
INVOICE 07/01/2023 232122
EFT 08/03/2023
INVOICE 08/11/2023 559
CHECK 08/31/2023
INVOICE 07/05/2023 691486
EFT 08/03/2023
INVOICE 07/14/2023 248902
INVOICE 07/17/2023 248956
EFT 08/03/2023
INVOICE 06/20/2023 248424
EFT 08/17/2023
INVOICE 08/07/2023 249536
EFT 08/31/2023
INVOICE 07/27/2023 77954
EFT 08/17/2023
INVOICE 08/22/2023 77999
EFT 08/31/2023
INVOICE 07/20/2023 20230720
CHECK 08/31/2023
INVOICE 08/02/2023 2023-0802-1
WIRE 08/02/2023
INVOICE 08/11/2023 2023-0811-1
WIRE 08/11/2023
INVOICE 08/28/2023 2023-0828-5
WIRE 08/28/2023
INVOICE 08/28/2023 2023-0828-2
WIRE 08/28/2023
INVOICE 08/28/2023 2023-0828-4
WIRE 08/28/2023
INVOICE 08/28/2023 2023-0828-1
WIRE 08/28/2023
INVOICE 08/28/2023 2023-0828-3
WIRE 08/28/2023
INVOICE 06/06/2023 10135
INVOICE 07/20/2023 10136
CHECK 08/03/2023
INVOICE 07/07/2023 72891
INVOICE 07/12/2023 73546
INVOICE 07/14/2023 73779
INVOICE 07/14/2023 73778
INVOICE 07/21/2023 74548
EFT 08/03/2023
INVOICE 07/26/2023 75207
EFT NUMBER 5410 $7,320.56
GAS & DIESEL FUEL $16,888.90
BECK OIL, INC. GAS & DIESEL FUEL $1,583.24
GAS & DIESEL FUEL $231.42
GAS & DIESEL FUEL $1,577.76
GAS & DIESEL FUEL $2,210.95
GAS & DIESEL FUEL $1,717.19
WIRE NUMBER 9006617 $216,590.60
BAUMANN, RAY CITY VIDEO ENGINEERING 05/2023:
02,03,09,10,23,24
$499.50
CITY VIDEO ENGINEERING 06/2023:
6,7,13,14,20,21,28
$721.50
CHECK NUMBER 10012632 $1,221.00
WIRE NUMBER 9006616 $300,406.25
LOB 01-01 AD 2001-01 $216,590.60
WIRE NUMBER 9006615 $342,391.51
LOB 2004-01 DREAM HOMES AD $300,406.25
WIRE NUMBER 9006614 $344,464.38
LOB 96-1 RIO VISTA AD $342,391.51
WIRE NUMBER 9006613 $1,429,642.50
LOB 2003-01 35TH AVE AD $344,464.38

BANK OF NY

MELLON TRUST CO
N.A
2000 SER A TAX ALLOC REV BOND $673,046.75
WIRE NUMBER 9006586 $673,046.75
CFD 2000-1 BOND INT PMT $262,516.24
WIRE NUMBER 9006597 $262,516.24
LOB 2004-02 COVE AD $1,429,642.50
ASCAP 08/15/2023-08/14/2024 LICENSE $308.00
CHECK NUMBER 10012746 $308.00

AMERICAN

FORENSIC NURSES
SEPTEMBER 2023 STAND BY FEE $1,170.31
EFT NUMBER 5493 $1,170.31
PROF SVCS-BLOOD DRAWS $1,302.60
EFT NUMBER 5592 $1,302.60
UNIFORMS - HELMETS & JACKETS $3,670.27
EFT NUMBER 5590 $3,670.27

ALLSTAR FIRE
EQUIPMENT, INC.

WILDLAND BOOTS - FD $733.11
TURNOUT COAT & PANTS - FD $7,906.13
EFT NUMBER 5405 $8,639.24
HELMET MAGNET PANELS $145.47
EFT NUMBER 5491 $145.47
ALLIED

REFRIGERATION,
INC.

SUPPLIES - COOLING TOWER $652.28
EFT NUMBER 5404 $652.28

ALFONSO BOYER

CONSTRUCTION
ASSEMBLE (2) SQUAT RACKS - FS 413 $1,600.00
CHECK NUMBER 10012743 $1,600.00

ALBERT WEBB

ASSOCIATES
PROF SVCS 6.23 $1,950.00
EFT NUMBER 5403 $1,950.00

AIRWAVE

COMMUNICATIONS
ENT.
(6) MOTOROLLA ANTENNA MOUNT APX 8500 $7,404.03
CHECK NUMBER 10012629 $7,404.03
ROBERT A CULLEN CARPET CLEANING 3RD FLOOR - CIVCTR $350.00 CHECK NUMBER 10012691 $350.00

PAYMENT
AMOUNT
AARDVARK 40MM SPONGE ROUNDS (X140) $3,654.00
CHECK NUMBER 10012742 $3,654.00
DEMAND REGISTER REPORT August 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 07/28/2023 75440
INVOICE 07/28/2023 75441
EFT 08/17/2023
INVOICE 08/04/2023 76876
INVOICE 08/08/2023 77066
INVOICE 08/11/2023 77810
INVOICE 08/11/2023 77811
EFT 08/31/2023
INVOICE 07/17/2023 44561
INVOICE 07/17/2023 44562
CHECK 08/03/2023
INVOICE 08/21/2023 44688
INVOICE 08/21/2023 44793
CHECK 08/31/2023
INVOICE 08/04/2023 2023-0223
CHECK 08/31/2023
INVOICE 08/01/2023 08-2023
EFT 08/03/2023
INVOICE 06/28/2023 20230628-3Q
EFT 08/03/2023
INVOICE 06/28/2023 20230628-4Q
EFT 08/03/2023
INVOICE 07/31/2023 BPS0324
EFT 08/17/2023
INVOICE 08/14/2023 BPS0325
EFT 08/31/2023
INVOICE 08/09/2023 305828
INVOICE 08/09/2023 305829
INVOICE 08/09/2023 305830
INVOICE 08/09/2023 305831
INVOICE 08/09/2023 305832
INVOICE 08/09/2023 305839
INVOICE 08/09/2023 305834
INVOICE 08/09/2023 305835
INVOICE 08/09/2023 305836
INVOICE 08/09/2023 305837
INVOICE 08/09/2023 305838
INVOICE 08/09/2023 305840
INVOICE 08/09/2023 305841
INVOICE 08/09/2023 305842
INVOICE 08/09/2023 305843
INVOICE 08/09/2023 305827
INVOICE 08/09/2023 305833
EFT 08/17/2023
INVOICE 08/09/2023 305826
EFT 08/31/2023
INVOICE 07/31/2023 44-KT 547600-
0723
INVOICE 07/31/2023 44-KT 519053-
0723
EFT NUMBER 5596 $32,843.28

BURRTEC WASTE &

RECYCLING
JUL23 RECYCLING SVC $227.16
JUL23 RECYCLING SVC $702.35
EFT NUMBER 5500 $26,633.36
07024-0121 JUL23 $32,843.28
07024-0132 HUMAN RESOURCES $5,859.00
07024-0122.018 - QUIET TITLE ACTION $32.00
07024-0311 POLICE ADMINISTRATION $1,864.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$998.52
07024-0336.043 POLAK V. CITY OF CATHEDRAL
CITY
$33.80
07024-0336 CODE COMPLIANCE $7,133.54
07024-0132.009 CCPFA NEGOTIATIONS $1,947.00
07024-0132.010 CCPMA NEGOTIATIONS $165.00
07024-0132.007 AFSCME NEGOTIATIONS $66.00
07024-0132.008 CCFMA NEGOTIATIONS $1,716.00
07024-0336.042 30958 SAN GABRIEL CIRCLE W $1,857.00
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$231.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0151 ECONOMIC DEVELOPMENT $531.00
07024-0141 FINANCE $29.50
07024-0152 PLANNING $3,894.00
07024-0122.002 34730 DATE PALM DRIVE $40.00
07024-0156 ENGINEERING $236.00
BROCK

PROFESSIONAL

SERVICES
07/18-07/31 AB939 DIVERSION RPT $4,000.00
EFT NUMBER 5499 $4,000.00
08/01-08/14 AB939 DIVERSION RPT $4,000.00
EFT NUMBER 5595 $4,000.00

BOYS & GIRLS CLUB

OF CATH CITY
FY23 COMMUNITY ASST GRANT 3Q $13,750.00
EFT NUMBER 5412 $13,750.00
FY23 COMMUNITY ASST GRANT 4Q $13,750.00
EFT NUMBER 5413 $13,750.00
BOYD, GEORGE IDR 07/01 - 07/31 $4,345.43
EFT NUMBER 5411 $4,345.43
CHECK NUMBER 10012750 $4,384.00

BLUE CROSS OF

CALIFORNIA
MED REIM INCIDENT 2302C-5938 TRIP
02/23/2023
$1,299.63
CHECK NUMBER 10012751 $1,299.63

BIO-TOX

LABORATORIES
JUNE 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,236.00
JUNE 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,601.00
CHECK NUMBER 10012634 $2,837.00
JULY 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$3,828.00
JULY 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$556.00
GAS & DIESEL FUEL $2,172.93
EFT NUMBER 5594 $6,871.96
GAS & DIESEL FUEL $231.42
GAS & DIESEL FUEL $2,629.17
EFT NUMBER 5498 $22,219.58
GAS & DIESEL FUEL $1,838.44
GAS & DIESEL FUEL $2,592.95
GAS & DIESEL FUEL $2,737.73
INVOICE 07/31/2023 44-KT 540649-
0723
INVOICE 07/31/2023 44-KT 546815-
0723
INVOICE 07/31/2023 44-KT 547082-
0723
EFT 08/31/2023
INVOICE 07/18/2023 898440
EFT 08/03/2023
INVOICE 08/02/2023 100000017234
149
WIRE 08/02/2023
INVOICE 08/01/2023 36085
WIRE 08/08/2023
INVOICE 08/15/2023 36231
WIRE 08/16/2023
INVOICE 08/22/2023 FY23 GASB68
WIRE 08/22/2023
INVOICE 07/24/2023 20230724
EFT 08/03/2023
INVOICE 08/08/2023 20230808
INVOICE 08/15/2023 20230815
EFT 08/17/2023
INVOICE 07/18/2023 KT29250
INVOICE 07/19/2023 KT80477
INVOICE 07/19/2023 KT82980
INVOICE 07/19/2023 KT84708
INVOICE 07/24/2023 KW38205
INVOICE 08/02/2023 LC37015
INVOICE 08/02/2023 LC26815
INVOICE 08/07/2023 LD80956
INVOICE 08/10/2023 LG57071
INVOICE 08/11/2023 LG62604
INVOICE 08/12/2023 LH09548
INVOICE 08/14/2023 LH63813
EFT 08/17/2023
INVOICE 08/15/2023 LJ07986
INVOICE 08/23/2023 LM32529
INVOICE 08/25/2023 LN57467
EFT 08/31/2023
INVOICE 07/01/2023 29-541-911
EFT 08/03/2023
INVOICE 08/01/2023 29-837-341
EFT 08/31/2023
INVOICE 08/01/2023 11773
EFT 08/03/2023
INVOICE 07/31/2023 2023-07JUL
EFT 08/17/2023
INVOICE 07/17/2023 33300-L-2306
INVOICE 07/21/2023 SPK1-2306
INVOICE 07/21/2023 28905A-2306
INVOICE 07/21/2023 1004-2306
INVOICE 07/26/2023 1079-2306
CHECK 08/03/2023
INVOICE 08/09/2023 10166B-2307
CHECK NUMBER 10012646 $28,357.16
JULY 23 - 182081-513606 $43.97

COACHELLA VALLEY

WATER DISTRICT
JUNE 23 - 603703-887618 $6,612.60
JUNE 23 - 315739-848266 $12,582.07
JUNE 23 - 317147-849674 $5,394.18
JUNE 23 - 315103-847630 $3,593.48
JUNE 23 - 315221-847748 $174.83

COACHELLA VALLEY

CONSERVATION

COMMISSION
JULY 23 MSHCP FEES $35,283.60
EFT NUMBER 5512 $35,283.60

CI TECHNOLOGIES,
INC.

SOFTWARE MAINT 08/2023-06/2024 $1,167.33
EFT NUMBER 5418 $1,167.33
EFT NUMBER 5598 $864.13
MAP

COMMUNICATIONS,
INC.

JUL23 VAC RENTAL HOTLINE $162.11
EFT NUMBER 5417 $162.11
AUG23 VAC RENTAL HOTLINE $488.86
EFT NUMBER 5599 $488.86
ADOBE ACROBAT PRO - PD DISPATCH $91.57
500GB WESTERN DIGITAL BLUE SATA (QTY 10) $414.24
EFT NUMBER 5503 $8,308.82

OCOTILLO SOCCER PARK SURVEILLANCE

CABINET
$358.32
TRIPP GIGABIT POE+ INJECTOR 1-PORT (QTY
18)
$666.72

OCOTILLO PARK AXIS OUTDOOR PENDANT KIT
F/M30-PLVE
$69.09
ZEBRA LABEL PRINTER (4) $3,450.62
ACROBAT PRO - FINANCE $91.57
LOGITECH WIRELESS COMBO MK540 FINANCE $66.42
TRIPP GIGABIT POE+ INJECTOR 1-PORT $37.04
COUNCIL CHAMBERS USB-A HUB $20.66

OCOTILLO SOCCER PARK AXIS MINI DOME IP
CAMERA
$760.10
EFT NUMBER 5502 $82,875.00

CDW GOVERNMENT,
INC.

OCOTILLOSOCCERPARK SWITCHES-CAMERA-

SURGEPROTECTORS
$1,653.74

OCOTILLO SOCCER PARK UBIQUITI EQUIP &

SONICWALL
$1,235.24
OCOTILLO SOCCER PARK AXIS POLE MOUNT $122.39

OCOTILLO SOCCER PARK AXIS WALL & POLE
MOUNT
$135.23
WIRE NUMBER 9006607 $2,800.00

CATHEDRAL
CENTER

DONATION-CATH CITY PEACE INITIATIVE

PROGRAM
$250.00
EFT NUMBER 5415 $250.00
COMMUNITY ASSISTANCE FY 2024 $75,000.00
COMMUNITY ASSISTANCE APR-JUN 2023 $7,875.00
WIRE NUMBER 9006606 $206,480.51
FY23 GASB68 $2,800.00
CALPERS AUG HEALTH PREM $323,017.32
WIRE NUMBER 9006580 $323,017.32
PAYROLL RUN 1 - WARRANT 230801 $210,469.07
WIRE NUMBER 9006590 $210,469.07
PAYROLL RUN 1 - WARRANT 230815 $206,480.51

C & M BUILDING

MATERIALS
SUPPLIES - PW $39.86
EFT NUMBER 5414 $39.86
JUL23 RECYCLING SVC $104.15
EFT NUMBER 5597 $2,804.69
JUL23 RECYCLING SVC $358.75
JUL23 RECYCLING SVC $1,412.28
INVOICE 08/09/2023 10166A-2307
INVOICE 08/11/2023 LLD-B-2307
INVOICE 08/11/2023 28905B2307
INVOICE 08/11/2023 LLD-A-2307
INVOICE 08/11/2023 RR3-2307
INVOICE 08/11/2023 RR1-2307
INVOICE 08/11/2023 RR2-2307
CHECK 08/17/2023
INVOICE 08/14/2023 33300-DF-2307
INVOICE 08/14/2023 SPK2-2307
INVOICE 08/14/2023 LLD-C-2307
INVOICE 08/14/2023 LLD-D-2307
INVOICE 08/14/2023 33300-L-2307
INVOICE 08/14/2023 33300-RR-2307
INVOICE 08/21/2023 SPK1-2307
INVOICE 08/21/2023 28905A-2307
CHECK 08/31/2023
INVOICE 05/31/2023 82177695
INVOICE 06/30/2023 82179845
EFT 08/03/2023
INVOICE 07/31/2023 82181500
EFT 08/17/2023
INVOICE 07/31/2023 82181601
EFT 08/31/2023
INVOICE 06/30/2023 87316
INVOICE 06/30/2023 87392
EFT 08/03/2023
INVOICE 07/31/2023 84927
INVOICE 07/31/2023 84928
EFT 08/17/2023
INVOICE 07/18/2023 AN0000002729
EFT 08/03/2023
INVOICE 07/02/2023 F230468
EFT 08/03/2023
INVOICE 08/01/2023 F230566
EFT 08/31/2023
INVOICE 07/31/2023 2023-07JULY
INVOICE 08/09/2023 CV24030-23
INVOICE 08/09/2023 CV24039-23
EFT 08/17/2023
INVOICE 08/03/2023 95785
INVOICE 08/04/2023 95786
CHECK 08/17/2023
INVOICE 07/31/2023 2307085
INVOICE 07/31/2023 2307086
EFT 08/31/2023
INVOICE 07/17/2023 2753953
INVOICE 08/17/2023 2811399
EFT 08/31/2023
INVOICE 07/18/2023 10685951330
INVOICE 07/19/2023 10686219556
INVOICE 08/02/2023 10689524120

DELL MARKETING
L.P.

ENDPOINT CENTRAL SW SUBSCRIPTION 7.15.23-

7.14.24 $15,299.37
SONICWALL NSM SW SUBSCRIPTION 7.19.23-

7.18.24 $708.75
USB-C HUB MONITOR - P2722HE 27" FINANCE $329.99

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 9/1-9/30/23 $6,664.56
DELL SERVERS LEASE 10/1-10/31/23 $6,664.56
EFT NUMBER 5603 $13,329.12

DAVID TAUSSIG &
ASSOC
JUL23 PROF SERVICES CFD 2006-1 FY23-24 $2,833.75
JUL23 PROF SERVICES CFD 2006-1 IA18

FORMATION
$521.81
EFT NUMBER 5602 $3,355.56
D.D. PAINTING MATERIALS/LABOR CENTURY PARK LLD16A $8,100.00 MATERIALS/LABOR PANORAMA PARK LLD17 $9,900.00
CHECK NUMBER 10012711 $18,000.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
JUL23 COLLECTION OF TUMF $73,151.52
ALAN SEMAN BUS PASS PROGRAM FY 23/24 $3,000.00
FY23/24 REGNL HOMELESSNESS PRG $100,000.00
EFT NUMBER 5511 $176,151.52

CSG CONSULTING,
INC.

JUN23 SERVICES $715.00
EFT NUMBER 5423 $715.00
JULY23 SERVICES $340.00
EFT NUMBER 5601 $340.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
JUNE 2023 ANIMAL CONTROL SVCS $21,436.00
EFT NUMBER 5463 $21,436.00
JULY 2023 PEER SUPPORT $380.00
EFT NUMBER 5510 $570.00
EFT NUMBER 5600 $360.00

COUNSELING TEAM
INTL
JUNE23 SUPPORT SERVICES-FD $150.00
CRISIS INTERVENTION SERVICES-FD $708.75
EFT NUMBER 5421 $858.75
JULY23 SUPPORT SERVICES-FD $190.00
EFT NUMBER 5509 $150.00
JUL23 GEO. PACK - REALQUEST $360.00
CHECK NUMBER 10012757 $23,085.96

CORELOGIC

SOLUTIONS, LLC
MAY GEOGRAPHIC PACKAGE - REALQUEST $150.00
JUNE GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 5420 $300.00
JULY GEOGRAPHIC PACKAGE - REALQUEST $150.00
JULY 23 - 315739-848266 $11,737.48
JULY 23 - 317147-849674 $5,626.05
JULY 23 - 603703-887618 $5,495.42
JULY 23 - 603699-887616 $48.98
JULY 23 - 304577-765650 $57.33
JULY 23 - 510413-514910 $33.96
JULY 23 - 605255-559874 $25.41
JULY 23 - 307567-838510 $61.33
JULY 23 - 553525-765406 $42.57
CHECK NUMBER 10012710 $1,927.96
JULY 23 - 556555-556922 $42.57
JULY 23 - 553679-556884 $48.72
JULY 23 - 307461-838398 $89.21
JULY 23 - 304559-765632 $29.04
JULY 23 - 181911-513438 $1,569.63
JULY 23 - 204347-548662 $62.25
EFT 08/17/2023
INVOICE 06/30/2023 2023 ANNUAL
MHP
CHECK 08/03/2023
INVOICE 07/17/2023 240778
INVOICE 07/26/2023 240985
INVOICE 07/27/2023 240982
INVOICE 07/28/2023 240944
INVOICE 07/31/2023 240937
EFT 08/31/2023
INVOICE 07/20/2023 S3109794.001
CHECK 08/03/2023
CREDIT
MEMO
05/15/2023 S3087351.001
INVOICE 08/02/2023 S3042727.001
INVOICE 08/17/2023 S3042727.002
CHECK 08/31/2023
INVOICE 07/17/2023 12472890
EFT 08/03/2023
INVOICE 06/07/2023 93573
EFT 08/03/2023
INVOICE 07/19/2023 94328
EFT 08/17/2023
INVOICE 08/01/2023 5781735
EFT 08/17/2023
INVOICE 07/14/2023 2023-06-A
CHECK 08/03/2023
INVOICE 08/14/2023 2023-07
CHECK 08/31/2023
INVOICE 07/10/2023 016534594X23
0710
CHECK 08/03/2023
INVOICE 08/01/2023 08-2023
EFT 08/03/2023
INVOICE 07/31/2023 33601312
EFT 08/03/2023
INVOICE 08/01/2023 36086
WIRE 08/02/2023
INVOICE 08/08/2023 36221
WIRE 08/09/2023
INVOICE 08/15/2023 36232
WIRE 08/16/2023
INVOICE 08/22/2023 36643
WIRE 08/23/2023
INVOICE 08/28/2023 36579
WIRE 08/28/2023
INVOICE 08/29/2023 36633
WIRE 08/30/2023
INVOICE 08/04/2023 0175392-IN
EFT 08/17/2023
CREDIT
MEMO
06/14/2023 CM 94505624
INVOICE 07/14/2023 94525876
INVOICE 07/14/2023 94525877

ESRI CREDIT ARCGIS SW LICENSES REPLACED BY

ENTERPRISE
($21,255.01)
ARCGIS URBAN ONLINE SUBSCRIPTION 7.14.23-

7.13.24 $4,950.00
ARCGIS ENTERPRISE SOFTWARE/MAINT 7.14.23-

7.13.24 $55,000.00
WIRE NUMBER 9006619 $50,075.87

ENTENMANN-ROVIN
CO.

SUPPLIES - DOME BADGE FD $142.87
EFT NUMBER 5520 $142.87
WIRE NUMBER 9006612 $300.00
PAYROLL RUN 1 - WARRANT 230829 $50,075.87
WIRE NUMBER 9006609 $2,970.00
PAYROLL RUN 2 - WARRANT 2308M1 $300.00
WIRE NUMBER 9006602 $49,190.30
PAYROLL RUN 2 - WARRANT 230822 $2,970.00

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 230801 $49,022.97
WIRE NUMBER 9006582 $49,022.97
PAYROLL RUN 2 - WARRANT 230808 $990.00
WIRE NUMBER 9006592 $990.00
PAYROLL RUN 1 - WARRANT 230815 $49,190.30

EAN SERVICES-

ENTERPRISE CAR
JUNE 2023 VEHICLE RENTAL $1,499.74
EFT NUMBER 5431 $1,499.74

DUENSING,

CHRISTOPHER
IDR 07/01 - 07/31 $5,350.97
EFT NUMBER 5429 $5,350.97
DIRECTV 07/09-08/08 EOC TV SVC $237.56
CHECK NUMBER 10012650 $237.56

DESERT WATER
AGENCY
06/11-07/10 WATER SERVICE $465.00
CHECK NUMBER 10012649 $465.00
07/11-08/10 WATER SERVICE $7,904.78
CHECK NUMBER 10012760 $7,904.78

THE DESERT SUN

PUBLISHING

COMPANY
JULY ADVERTISEMENTS $5,640.00
EFT NUMBER 5519 $5,640.00
DESERT

PROMOTIONAL&EMB

ROIDERY
(48) THERMAL TUMBLERS $1,542.42
EFT NUMBER 5427 $1,542.42
ENG - 50 CUSTOM PRINTED USB DRIVES $551.66
EFT NUMBER 5518 $551.66

DESERT FIRE
EXTINGUISHER CO.,
INC.

FIRE ENGINE ANNUAL MAINTENANCE $293.88
EFT NUMBER 5426 $293.88
ELECTSUPPLIES - PW $241.30
CHECK NUMBER 10012759 $5,328.24
EFT NUMBER 5604 $4,492.25

DESERT ELECTRIC
SUPPLY
BREAKROOM OUTLETS - CIVCTR $44.41
CHECK NUMBER 10012648 $44.41
BOILING PUMP BREAKER - CIVCTR ($456.75)
ELECTSUPPLIES - PW $5,543.69

DESERT AIR
CONDITIONING, INC.

MENS LOCKER ROOM - CIVCTR $343.00
AC MAINT - LIBRARY $830.75
ICE MACHINE MAINT - FS #412 $343.00
JULY 23 AC MAINTENANCE - CIVCTR $2,436.50
ENG DEPT NOT COOLING - CIVCTR $539.00

DEPARTMENT OF

HOUSING &

COMMUNITY
2023 ANNUAL MHP PMT $26,295.00
CHECK NUMBER 10012647 $26,295.00
EFT NUMBER 5517 $16,338.11
EFT 08/17/2023
INVOICE 07/06/2023 19969165
INVOICE 07/06/2023 19966878
INVOICE 07/06/2023 19966271
INVOICE 07/06/2023 19966316
INVOICE 07/07/2023 19979336
INVOICE 07/10/2023 20000868
INVOICE 07/19/2023 20093418
CREDIT
MEMO
07/19/2023 20098304
INVOICE 07/19/2023 20098341
INVOICE 07/19/2023 20090987
EFT 08/03/2023
INVOICE 07/20/2023 20110680
INVOICE 07/25/2023 20146995
INVOICE 07/31/2023 20200311
EFT 08/17/2023
INVOICE 08/01/2023 20212387
INVOICE 08/02/2023 20222575
INVOICE 08/02/2023 20226911
INVOICE 08/03/2023 20233365
EFT 08/31/2023
INVOICE 07/14/2023 819206337
INVOICE 07/21/2023 8-198-46386
CHECK 08/03/2023
INVOICE 07/28/2023 8-206-54910
CHECK 08/17/2023
INVOICE 08/04/2023 8-213-11201
INVOICE 08/11/2023 8-22114216
CHECK 08/31/2023
INVOICE 07/13/2023 2742265
INVOICE 07/19/2023 2758203
EFT 08/03/2023
INVOICE 07/20/2023 2763542
INVOICE 07/28/2023 2790983
EFT 08/17/2023
INVOICE 08/03/2023 2807343
EFT 08/31/2023
INVOICE 07/15/2023 37502A
CHECK 08/03/2023
INVOICE 08/15/2023 37502B
CHECK 08/31/2023
INVOICE 07/25/2023 18050-019-2
CHECK 08/17/2023
INVOICE 06/21/2023 20230621
CHECK 08/03/2023
INVOICE 07/28/2023 20230821
INVOICE 08/07/2023 10421-5-2308
CHECK 08/17/2023
CREDIT
MEMO
07/16/2023 995-5-2307
INVOICE 08/02/2023 20230802
INVOICE 08/16/2023 995-5-2308
CHECK 08/31/2023
08/16-09/15 PHONE LINES $89.65
CHECK NUMBER 10012763 $302.23
07/16-08/15 PHONE LINES ($14.11)
08/02/23-09/01/23 INTERNET-RIVERSIDE
COUNTY
$226.69

FRONTIER

COMMUNICATIONS
06/21/23-07/20/23 PHN LNE-PSEC $1,108.29
CHECK NUMBER 10012654 $1,108.29
07/28/23-08/27/2023 PHONE LINE $208.02
08/07-09/06 INTERNET $1,190.00
CHECK NUMBER 10012716 $1,398.02

FOMOTOR

ENGINEERING
WALL AND FENCE 7.23 $1,795.00
CHECK NUMBER 10012715 $1,795.00
EFT NUMBER 5607 $59.07
FIND INC. JUL23 SB183 SERVICES CONTRACT FEE $1,375.00
CHECK NUMBER 10012653 $1,375.00
AUG23 SB183 SERVICES CONTRACT FEE $1,375.00
CHECK NUMBER 10012762 $1,375.00
EFT NUMBER 5525 $150.32
SUPPLIES - OCOTILLO PARK $59.07

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - 2ND FLOOR BTHRM CIVCTR $66.82
GRILL CONNECTION PARTS - FS 411 $26.63
EFT NUMBER 5433 $93.45
MENS LOCKER ROOM RESTROOM - PD $66.82
SUPPLIES - PANORAMA PK LLD 17 $83.50
SHIPPING CHARGES $196.64
CHECK NUMBER 10012761 $212.20
CHECK NUMBER 10012714 $9.73
SHIPPING CHARGES $15.56
EFT NUMBER 5605 $313.22
FEDERAL EXPRESS SHIPPING CHARGES $75.40
SHIPPING CHARGES - CLERK $38.36
CHECK NUMBER 10012652 $113.76
SHIPPING CHARGES - FINANCE $9.73
IRRIG SUPPLIES - SOCCER PARK $181.84
IRRIG SUPPLIES - PANORAMA PK LLD 17 $82.34
IRRIG SUPPLY - CENTURY PARK LLD 16A $12.36
IRRIG SUPPLY - CENTURY PARK LLD 16A $36.68
IRRIG SUPPLIES - PW $124.83
EFT NUMBER 5523 $641.66
IRRIG SUPPLIES - PANORAMA PK LLD 17 $290.82
IRRIG SUPPLY - CENTURY PARK LLD 16A $226.01
IRRIG SUPPLIES - PARKS $315.36
EFT NUMBER 5432 $839.49
RTN IRRIG SUPPLIES - OCOTILLO PARK ($162.09)
IRRIG SUPPLIES - OCOTILLO PARK $108.99
IRRIG SUPPLY - CENTURY PARK LLD 16A $15.18
IRRIG SUPPLIES - OCOTILLO PARK $283.65

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PANORAMA PK LLD 17 $3.54
IRRIG SUPPLIES - FESTIVAL LAWN $31.01
IRRIG SUPPLIES - DATE PALM MEDIANS $97.54
IRRIG SUPPLIES - E PALM CANYON $97.54
IRRIG SUPPLIES - RAMON ROAD MEDIANS $48.77
EFT NUMBER 5522 $38,694.99
INVOICE 07/21/2023 025135976
EFT 08/17/2023
INVOICE 08/14/2023 MISC-2307
CHECK 08/17/2023
INVOICE 08/14/2023 MISC-2307-A
CHECK 08/31/2023
INVOICE 07/31/2023 2643
EFT 08/03/2023
INVOICE 08/09/2023 9893-0723
EFT 08/17/2023
INVOICE 07/10/2023 168569
EFT 08/31/2023
INVOICE 08/10/2023 2537314
EFT 08/31/2023
INVOICE 01/01/2023 401121
INVOICE 04/01/2023 401147
EFT 08/03/2023
INVOICE 08/31/2023 #063023CFCC
INVOICE 08/31/2023 2022-23 4TH
QTR
EFT 08/31/2023
INVOICE 07/27/2023 SIN030097
EFT 08/31/2023
INVOICE 07/08/2023 6349
CHECK 08/03/2023
INVOICE 08/28/2023 20230828
CHECK 08/31/2023
INVOICE 08/01/2023 36087
WIRE 08/03/2023
INVOICE 08/15/2023 36233
WIRE 08/16/2023
INVOICE 08/30/2023 36580
WIRE 08/30/2023
INVOICE 08/30/2023 36583
WIRE 08/30/2023
INVOICE 08/29/2023 36634
WIRE 08/31/2023
INVOICE 08/04/2023 IPD-30395
EFT 08/17/2023
INVOICE 08/04/2023 2022-0626
INVOICE 08/04/2023 2022-0528
CHECK 08/31/2023
INVOICE 10/31/2022 14967
INVOICE 02/28/2023 15091
INVOICE 05/31/2023 15183
EFT 08/03/2023
INVOICE 08/10/2023 192070101668
0 EFT 08/17/2023
INVOICE 08/15/2023 192070101669
7 EFT 08/31/2023

INTERSTATE ALL

BATTERY CENTER
SPARE BATTERIES (AA,AAA) $105.38
EFT NUMBER 5531 $105.38
BATTERY - ORTEGA CROSSWALK $33.94
EFT NUMBER 5616 $33.94

INLAND FAIR

HOUSING AND
CDBG AAP FY23 CONSULTING FAIR HOUSING $1,097.02
CDBG AAP FY23 CONSULTING FAIR HOUSING $668.65
CDBG AAP FY23 CONSULTING FAIR HOUSING $2,086.69
EFT NUMBER 5440 $3,852.36

INLAND EMPIRE

HEALTH PLAN
MED REIM INCIDENT 2206C-6332 TRIP
06/26/2022
$147.99
MED REIM INCIDENT 2205C-6860 TRIP
05/28/2022
$152.14
CHECK NUMBER 10012768 $300.13
WIRE NUMBER 9006624 $46,144.79

SEQUEL SIGN
COMPANY, INC.

DECALS - SCHOOL TRASH CAN $307.74
EFT NUMBER 5530 $307.74
WIRE NUMBER 9006623 $203.36
PAYROLL RUN 1 - WARRANT 230829 $46,144.79
WIRE NUMBER 9006621 $483.97
PAYROLL RUN 2 - WARRANT 2308M2 $203.36

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230801 $44,690.27
WIRE NUMBER 9006587 $44,690.27
PAYROLL RUN 1 - WARRANT 230815 $44,423.17
WIRE NUMBER 9006603 $44,423.17
PAYROLL RUN 2 - WARRANT 2308M1 $483.97

HONDA OF THE
DESERT
TAX SHARING AGREEMENT FY2022/2023 $113,059.00
CHECK NUMBER 10012767 $113,059.00

HIGH RESOLUTION

GRAPHIC

BUSINESS CARDS - FIRE MARSHAL - L

PIVAROFF
$114.19
CHECK NUMBER 10012656 $114.19
HDL COREN & CONE CONTRACT SVCS PROP TAX: JUL-SEP23 $5,751.52 EFT NUMBER 5612 $5,751.52

GREATER PALM

SPRINGS CVB
FY 22/23 TRUE UP TOT $17,735.19
2022-23 4TH QTR TBID $8,793.47
EFT NUMBER 5611 $26,528.66

THE GREATER

COACHELLA VALLEY

CHAMBER OF

COMMERCE
FY23 CONTRACT: JAN-MAR 2023 $22,750.00
FY23 CONTRACT: APR-JUN 2023 $22,750.00
EFT NUMBER 5436 $45,500.00

GRANITE CONSTR
CO FILE73523
EZ STREET MATERIAL - STREETS $1,611.53
EFT NUMBER 5610 $1,611.53

GRANICUS AGENDA-VOTING-STREAMING SOFTWARE

7.01.23-6.30.24
$40,891.10
EFT NUMBER 5609 $40,891.10

GRAFFITI

PROTECTION

COATINGS
JUL23 GRAFFITI REMOVAL SVC $5,060.00
EFT NUMBER 5528 $5,060.00
ANTONIO PESTANA PAINTING - FS 413 $750.00
EFT NUMBER 5435 $750.00
GAS COMPANY, THE 07/12-08/10 GAS SERVICE $528.44
CHECK NUMBER 10012717 $528.44
07/12-08/10 GAS SERVICE $92.74
CHECK NUMBER 10012765 $92.74
GALLS, LLC TOURNIQUET KIT (10) $369.53
EFT NUMBER 5526 $369.53
INVOICE 08/05/2023 BI 14581
EFT 08/31/2023
INVOICE 06/06/2023 16979
INVOICE 06/16/2023 18013
CHECK 08/03/2023
INVOICE 07/20/2023 18062
CHECK 08/17/2023
INVOICE 08/10/2023 6261259
CHECK 08/31/2023
INVOICE 06/14/2023 46086989
EFT 08/03/2023
INVOICE 07/18/2023 46087915
INVOICE 07/27/2023 46088134
EFT 08/17/2023
INVOICE 07/12/2023 2023-0127
CHECK 08/17/2023
INVOICE 08/01/2023 871114495
EFT 08/17/2023
INVOICE 07/18/2023 9009435786
EFT 08/03/2023
INVOICE 07/31/2023 9009461767
INVOICE 08/08/2023 9009478546
INVOICE 08/10/2023 9009480804
EFT 08/31/2023
INVOICE 07/11/2023 604762
EFT 08/17/2023
INVOICE 08/15/2023 58306
EFT 08/17/2023
INVOICE 08/10/2023 73162
EFT 08/31/2023
INVOICE 07/26/2023 2763
CHECK 08/17/2023
INVOICE 08/10/2023 7954555-02
EFT 08/31/2023
CREDIT
MEMO
03/01/2023 C100136-
20230331
INVOICE 07/31/2023 C100136-
20230731
EFT 08/17/2023
INVOICE 06/24/2023 244712
INVOICE 06/30/2023 246094
INVOICE 06/30/2023 246132
INVOICE 06/30/2023 246154
INVOICE 06/30/2023 246155
INVOICE 06/30/2023 245080
EFT 08/03/2023
INVOICE 07/03/2023 1341235
INVOICE 07/03/2023 1341236
INVOICE 07/05/2023 1342078
INVOICE 07/10/2023 1342983
INVOICE 07/14/2023 1344928
INVOICE 07/18/2023 1345712 MEDICAL SUPPLIES (PARAMEDIC) $350.18 LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $2,938.73 MEDICAL SUPPLIES (PARAMEDIC) $629.40
MEDICAL SUPPLIES (PARAMEDIC) $1,980.49
MEDICAL SUPPLIES (PARAMEDIC) $1,750.73
MEDICAL SUPPLIES (PARAMEDIC) $1,756.57
CA180-00001 GENERAL $124.50
EFT NUMBER 5446 $19,361.45

LIEBERT CASSIDY

WHITMORE
FY23/24 COACHELLA VALLEY ERC $6,110.00
CA180-00054 PERSONNEL POLICIES AUDIT $2,029.85
CA180-00066 POLICE DEPT WRIT $2,056.00
CA 180-00069 PD INVESTIGATION $6,540.60
CA 180-00070 PD INVESTIGATION $2,500.50

LEXISNEXIS RISK

SOLUTIONS
DORS SUBSC CREDIT-(7/1/23-8/31/23) ($1,152.38)
DORS ANNUAL RENEWAL 7/2023-6/2024 $7,260.20
EFT NUMBER 5537 $6,107.82

LEGAL DOCUMENT
SPECIALIST, INC.

PROCESS SERVICE - 08/09/23 $55.00
EFT NUMBER 5622 $55.00

LEAGUE OF

CALIFORNIA CITIES
07/10/23 ANNUAL CONFERENCE LUNCH $40.00
CHECK NUMBER 10012722 $40.00

LASR-INK

CORPORATION
HP INK - DISPATCH $171.83
EFT NUMBER 5621 $171.83

LANCE, SOLL &

LUNGHARD, LLP
2023 AUDIT SVC-INTERIM REVIEW, YE RISK,

ASSMNT/PLN
$6,000.00
EFT NUMBER 5536 $6,000.00
EFT NUMBER 5620 $1,880.39

KUSTOM SIGNALS
INC.

BUMPER/REAR SIGNAL C85-12 $26.26
EFT NUMBER 5535 $26.26

KONICA MINOLTA
BUS.SOLUTIONS
6/19/23-7/18/23 KONICA MINOLTA CPC $619.49
EFT NUMBER 5445 $619.49
07/01-07/31/23 C554E CPC DET A5AY011000024 $67.82
07/9-08/8 KONICA MINOLTA $1,810.33
7/11-8/10 KONICA MINOLTA CPC A61E011012174 $2.24
KONE, INC. AUG23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 5534 $1,500.44
KAISER MED REIM INCIDENT 2301C-6845 TRIP
01/27/2023
$1,396.00
CHECK NUMBER 10012721 $1,396.00
JIFFY LUBE #2822 SRVS OIL CHANGE - 2022 CHEVY TAHOE VIN# 7059
$136.98
EFT NUMBER 5442 $136.98
SRVS OIL CHANGE - 2021 F450 AMBULANCE VIN
0222
$201.66
SRVS OIL CHANGE - 2021 F450 AMBULANCE VIN
0223
$201.66
EFT NUMBER 5532 $403.32

JESSUP AUTO
PLAZA
VEHICLE MAINT - M23 $789.02
CHECK NUMBER 10012769 $789.02

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - R. VELAZQUEZ $271.86
SAFETY BOOTS - J. MEDINA $122.88
CHECK NUMBER 10012657 $394.74
SAFETY BOOTS - G. GUTIERREZ $271.86
CHECK NUMBER 10012720 $271.86
JAS PACIFIC 07/1-07/15/23 CONTRACT SVCS $2,324.38
EFT NUMBER 5617 $2,324.38
INVOICE 07/19/2023 1346248
INVOICE 07/20/2023 1346482
INVOICE 07/21/2023 1346815
INVOICE 07/24/2023 1347160
INVOICE 07/24/2023 1347244
EFT 08/03/2023
INVOICE 06/16/2023 1335613
INVOICE 06/19/2023 1336114
INVOICE 06/19/2023 1336039
INVOICE 07/26/2023 1348259
INVOICE 07/27/2023 1348612
INVOICE 07/31/2023 1349144
INVOICE 08/03/2023 1350585
EFT 08/17/2023
INVOICE 08/04/2023 1351114
INVOICE 08/07/2023 1351367
INVOICE 08/09/2023 1352345
INVOICE 08/14/2023 1353371
INVOICE 08/16/2023 1354240
INVOICE 08/21/2023 1355331
INVOICE 08/21/2023 1355332
EFT 08/31/2023
INVOICE 07/01/2023 20230701
EFT 08/03/2023
INVOICE 06/21/2023 4568458334
EFT 08/17/2023
INVOICE 07/20/2023 4579243964
EFT 08/17/2023
INVOICE 07/31/2023 INV731627
EFT 08/17/2023
INVOICE 08/14/2023 INV735918
INVOICE 08/15/2023 INV736586
EFT 08/31/2023
INVOICE 08/01/2023 FY24-03001
CHECK 08/17/2023
INVOICE 05/26/2023 657-2023
INVOICE 07/01/2023 670-2023
EFT 08/03/2023
INVOICE 05/26/2023 659-2023
EFT 08/17/2023
INVOICE 07/31/2023 5680569
EFT 08/17/2023
INVOICE 06/15/2023 77544422
INVOICE 07/14/2023 77901989
EFT 08/17/2023
INVOICE 07/18/2023 519683619
EFT 08/03/2023
INVOICE 08/01/2023 519770485
INVOICE 08/15/2023 519856319
EFT 08/17/2023
INVOICE 07/05/2023 87539
CHECK 08/03/2023
INVOICE 08/14/2023 MWG2288 JORDAN FREEMAN MTRCYCLE MAINT/REPAIR VIN 00074 C81-09 $130.00

MOHICA TOWING,
INC.

TOW 2016 MARQUE AMBULANCE VIN #0847 $120.00
CHECK NUMBER 10012660 $120.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 5452 $62.38
LINEN SUPPLIES FOR JAIL $62.38
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 5549 $124.76
METLIFE JULY 23 $29,128.43
AUG 23 $29,010.00
EFT NUMBER 5546 $58,138.43

MALLORY SAFETY

AND SUPPLY
2023 ANNUAL MAKO SERVICE $1,822.91
EFT NUMBER 5545 $1,822.91
M.D. MONTEZ 5-24-23 ABATE SVC CASE #2023-0449 $480.00
7/1/23 ABATE SVC CASE #2022-0917 $1,220.00
EFT NUMBER 5449 $1,700.00
5/19 & 20/2023 ABATE SVC CASE #2023-0013 $630.00
EFT NUMBER 5543 $630.00

LVC MASTER

ASSOCIATION
SEP23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10012725 $770.00
LN CURTIS & SONS UNIFORMS - STATION BOOTS $228.46
EFT NUMBER 5542 $228.46
SUPPLIES - SPANNER WRENCH HOLDER FD $138.82
SUPPLIES - BLACK STRAP HANDLELOK $142.95
EFT NUMBER 5625 $281.77
BL-1514485 AUG 23 $23,252.06
EFT NUMBER 5540 $23,252.06
EFT NUMBER 5623 $4,067.40

LINCOLN NATIONAL
LIFE INS. CO.

JUL-SEP 2023 EMPLOYEE ASSISTANCE

PROGRAM
$831.60
EFT NUMBER 5448 $831.60
BL-1514485 JULY 23 $23,339.20
EFT NUMBER 5539 $23,339.20
MEDICAL SUPPLIES (PARAMEDIC) $813.65
MEDICAL SUPPLIES (PARAMEDIC) $169.48
MEDICAL SUPPLIES (PARAMEDIC) $884.68
MEDICAL SUPPLIES (PARAMEDIC) $7.98
MEDICAL SUPPLIES (PARAMEDIC) $289.86
MEDICAL SUPPLIES (PARAMEDIC) $653.29
EFT NUMBER 5538 $5,714.96
MEDICAL SUPPLIES (PARAMEDIC) $1,248.46
MEDICAL SUPPLIES (PARAMEDIC) $422.00
MEDICAL SUPPLIES (PARAMEDIC) $1,646.23
MEDICAL SUPPLIES (PARAMEDIC) $205.60
MEDICAL SUPPLIES (PARAMEDIC) $762.05
MEDICAL SUPPLIES (PARAMEDIC) $1,216.86
MEDICAL SUPPLIES (PARAMEDIC) $215.29
EFT NUMBER 5447 $12,580.15
MEDICAL SUPPLIES (PARAMEDIC) $1,246.93
MEDICAL SUPPLIES (PARAMEDIC) $978.53
MEDICAL SUPPLIES (PARAMEDIC) $909.51
MEDICAL SUPPLIES (PARAMEDIC) $19.19
MEDICAL SUPPLIES (PARAMEDIC) $157.80
MEDICAL SUPPLIES (PARAMEDIC) $1,109.02
EFT 08/17/2023
INVOICE 06/12/2023 2021-05.06-21
EFT 08/03/2023
CREDIT
MEMO
06/26/2023 652554
INVOICE 06/26/2023 652403
CREDIT
MEMO
06/26/2023 652422
INVOICE 06/27/2023 652555
INVOICE 07/03/2023 653046
INVOICE 07/03/2023 653063
INVOICE 07/13/2023 653985
INVOICE 07/20/2023 654621
INVOICE 07/22/2023 654841
INVOICE 07/24/2023 655015
EFT 08/03/2023
INVOICE 06/08/2023 650598
INVOICE 06/09/2023 650731
INVOICE 06/29/2023 652705
CREDIT
MEMO
07/26/2023 655220
INVOICE 07/28/2023 655390
INVOICE 08/08/2023 656373
EFT 08/17/2023
INVOICE 08/05/2023 656198
INVOICE 08/07/2023 656307
INVOICE 08/10/2023 656637
INVOICE 08/11/2023 656776
INVOICE 08/19/2023 657524
INVOICE 08/21/2023 657583
INVOICE 08/22/2023 657636
EFT 08/31/2023
INVOICE 07/20/2023 402646
EFT 08/03/2023
INVOICE 08/16/2023 402951
INVOICE 08/18/2023 402994
EFT 08/31/2023
INVOICE 08/01/2023 36088
WIRE 08/03/2023
INVOICE 08/15/2023 36234
WIRE 08/15/2023
INVOICE 08/29/2023 36635
WIRE 08/31/2023
INVOICE 07/27/2023 20230727
CHECK 08/03/2023
INVOICE 07/20/2023 110463
EFT 08/03/2023
INVOICE 06/22/2023 46704
EFT 08/17/2023
INVOICE 07/11/2023 857635
EFT 08/03/2023
INVOICE 08/07/2023 859497
EFT 08/17/2023

PALM SPRINGS
MOTORS, INC.

VEH/MAINT & REPAIRS C37-20 $90.18
EFT NUMBER 5457 $90.18
MAINT OIL/FLTR CHANGE C43-21 $97.27
EFT NUMBER 5553 $97.27

PALM SPRINGS

MIRROR & GLASS
CIVCTR - GLASS FOR DESK & TABLE $96.25
EFT NUMBER 5456 $96.25
WINDOW REPLACEMENT - FS 413 $14,352.50
EFT NUMBER 5552 $14,352.50

ORANGE COUNTY
SHERIFF'S DEPT.

POST REIMB 8/21-8/22 DISP CRISIS INTERV.

GARCIA
$139.00
CHECK NUMBER 10012661 $139.00
PAYROLL RUN 1 - WARRANT 230829 $11,700.93
WIRE NUMBER 9006625 $11,700.93
EFT NUMBER 5628 $785.20

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230801 $11,836.85
WIRE NUMBER 9006589 $11,836.85
PAYROLL RUN 1 - WARRANT 230815 $11,629.75
WIRE NUMBER 9006598 $11,629.75
EFT NUMBER 5627 $859.43
NATIONAL EMBLEM EMBROIDERED EMBLEMS SHOULDER- 200
COUNT
$763.36
EFT NUMBER 5455 $763.36
CC POLICE - SHIELD EMBROIDERY (X100) $446.95
CC POLICE EXPLORER - EMBROIDERY (X50) $338.25
VEHICLE MAINT CODE 01-14 $8.25
FLEET SUPPLIES - BATTERY BC VEHICLE $489.15
FLEET SUPPLIES - HYDRAULIC OIL 5GAL $82.64

FLEET SUPPLIES - WAX CLEANER, DETAIL
CLOTH
$53.24
FLEET SUPPLIES - EPOXY SYRINGE $14.13
SUPPLIES - PW $60.88
EFT NUMBER 5551 $863.99
AMBULANCE PARTS - PREMIUM CAPSULES $151.14
MOLDING TAPE - PD01 $46.73
BATTERY- D-14 $218.74
PULL PIN ASSEMBLY - PD01 $13.04
CREDIT MEMO INVOICE 652705 ($13.04)
SUPPLIES - PW $489.35
EQUIP SUPPLIES - CASE SKID STEER 445 $109.17
FLEET SUPPLIES - ANTIFREEZE COOLANT 1
GAL
$36.50
EFT NUMBER 5454 $848.66
SUPPLIES - PW $52.17
FLEET SUPPLIES - EARTH OIL ABSORBENT $131.81
AMBULANCE SUPPLIES - ANTIFREEZE $199.55

FLEET SUPPLIES - EXPRESS SHINE, TIRE

CLEANER
$66.61

DESERT AREA
CORP.

CREDIT MEMO INVOICE 652403 ($32.63)
FLEET SUPPLIES - AC REFRIGERANT, HOSE $185.93
CREDIT MEMO INVOICE 648484 ($21.75)
FLEET SUPPLIES - AC REFRIGERANT $128.30
FLEET SUPPLIES - TRANSMISSION FLUID $102.17

NAI CONSULTING,
INC.

STATE & FED CYCLE 10 HAWK 5.23 $2,910.50
EFT NUMBER 5453 $2,910.50
EFT NUMBER 5550 $130.00
INVOICE 06/19/2023 2030226670
CHECK 08/03/2023
INVOICE 08/01/2023 36089
WIRE 08/03/2023
INVOICE 08/15/2023 36235
WIRE 08/16/2023
INVOICE 06/27/2023 155313
INVOICE 07/11/2023 155356
CHECK 08/03/2023
INVOICE 08/02/2023 155463
CHECK 08/17/2023
INVOICE 07/06/2023 R21379
INVOICE 07/06/2023 R21318
EFT 08/03/2023
INVOICE 07/17/2023 CC23008
INVOICE 07/26/2023 CC23009
EFT 08/03/2023
INVOICE 08/08/2023 CC23010
EFT 08/17/2023
INVOICE 08/16/2023 CC23011
EFT 08/31/2023
INVOICE 07/18/2023 23517495
INVOICE 07/18/2023 23517494
INVOICE 07/18/2023 23517491
INVOICE 07/25/2023 23520597
INVOICE 07/25/2023 23520600
INVOICE 07/25/2023 23520598
EFT 08/03/2023
INVOICE 08/02/2023 23524218
INVOICE 08/02/2023 23524217
EFT 08/17/2023
INVOICE 08/09/2023 23527309
INVOICE 08/09/2023 23527310
INVOICE 08/16/2023 23530842
INVOICE 08/16/2023 23530840
INVOICE 08/16/2023 23530841
EFT 08/31/2023
INVOICE 07/14/2023 3821
INVOICE 07/17/2023 3822
INVOICE 07/18/2023 3823
INVOICE 07/18/2023 3820
INVOICE 07/21/2023 3824
INVOICE 07/21/2023 3827
INVOICE 07/21/2023 3825
INVOICE 07/21/2023 3826
INVOICE 07/21/2023 3828
INVOICE 07/24/2023 3829
INVOICE 07/24/2023 3830
INVOICE 07/24/2023 3831
INVOICE 07/25/2023 3832
INVOICE 07/25/2023 3833
EFT 08/03/2023
INVOICE 06/12/2023 3766
EFT NUMBER 5462 $25,800.00
DATE PALM BRIDGE - SAND REMOVAL $1,995.00
RAMON RD MEDIAN - CLEAN UP $1,925.00
LA PALOMA/DAVALL SPILLWAY - CLEAN UP $1,375.00
DINAH SHORE BRIDGE - REPLACE VALVE $525.00
RANCHO VISTA PARKWAY - CLEAN UP $1,610.00
RAMON RD MEDIAN - TREE TRIM $5,250.00
DATE PALM - CLEAN UP $2,495.00
E PALM CANYON - CLEAN UP $2,150.00
DATE PALM DRIVE - CLEAN UP $1,850.00
CATHEDRAL CYN/RAMON RD - CLEAN UP $1,750.00
DATE PALM DRIVE - CLEAN UP $1,595.00
EFT NUMBER 5630 $533.19

PS TREE SERVICE &

MAINTENANCE
CARMELA/VISTA CHINO - CLEAN UP $975.00
DATE PALM MEDIAN - MODIFY LANDSCAPING $1,150.00
DATE PALM MEDIAN - CLEAN UP $1,675.00
CARMELA/VISTA CHINO - SAND REMOVAL $1,475.00
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $258.93
EFT NUMBER 5557 $137.13
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
EFT NUMBER 5461 $641.57

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $176.22
JANITORIAL SUPPLIES $191.09
STREETS UNIFORM RENTALS $107.17
BUSINESS CARDS-BIRD,RAMIREZ,FELIX $209.84
EFT NUMBER 5629 $209.84
PRINTER'S LINK BUSINESS CARDS-KOHRELL,YZQUIERDO $144.41 BUSINESS CARDS-BROTHERS $76.71
EFT NUMBER 5460 $221.12
BUSINESS CARDS-PEREZ $76.71
EFT NUMBER 5555 $76.71

PREMIER SECURITY,
INC.
07/01-09/30 FIRE ALARM SVC $357.00
07/01-09/30 FIRE ALARM SVC - FD $126.00
EFT NUMBER 5459 $483.00
POWERS AWARDS NAME BADGE L PIVAROFF $35.34
ARMENTA - NAME BADGE $8.08
CHECK NUMBER 10012664 $43.42
NAME PLATES-ROBLES,BIRD,FELIX,RAMIREZ $103.44
CHECK NUMBER 10012729 $103.44

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230801 $13,425.78
WIRE NUMBER 9006588 $13,425.78
PAYROLL RUN 1 - WARRANT 230815 $13,335.71
WIRE NUMBER 9006605 $13,335.71

PARKHOUSE TIRE
INC.

TIRES - FIRE TRUCK - FD $3,891.69
CHECK NUMBER 10012663 $3,891.69
INVOICE 06/29/2023 3804
INVOICE 07/27/2023 3837
INVOICE 07/27/2023 3838
INVOICE 07/27/2023 3835
INVOICE 07/27/2023 3836
INVOICE 07/27/2023 3834
INVOICE 08/01/2023 3841
INVOICE 08/01/2023 3840
INVOICE 08/02/2023 3842
INVOICE 08/02/2023 3843
INVOICE 08/03/2023 3845
INVOICE 08/03/2023 3844
INVOICE 08/04/2023 3847
INVOICE 08/04/2023 3846
INVOICE 08/08/2023 3851
INVOICE 08/08/2023 3852
INVOICE 08/08/2023 3850
EFT 08/17/2023
INVOICE 08/10/2023 3854
INVOICE 08/10/2023 3853
INVOICE 08/11/2023 3855
INVOICE 08/14/2023 3857
INVOICE 08/14/2023 3856
INVOICE 08/15/2023 3858
INVOICE 08/16/2023 3859
INVOICE 08/18/2023 3865
INVOICE 08/18/2023 3864
INVOICE 08/18/2023 3860
INVOICE 08/18/2023 3862
INVOICE 08/18/2023 3863
INVOICE 08/18/2023 3861
EFT 08/31/2023
INVOICE 07/21/2023 133170
CHECK 08/03/2023
INVOICE 07/10/2023 232905
CHECK 08/03/2023
INVOICE 08/10/2023 233330
CHECK 08/17/2023
INVOICE 06/30/2023 20230623
CHECK 08/03/2023
INVOICE 08/02/2023 23-212453
CHECK 08/31/2023
INVOICE 07/31/2023 20230731
CHECK 08/31/2023
INVOICE 07/31/2023 2023-07
EFT 08/17/2023
INVOICE 08/15/2023 20230815
CHECK 08/17/2023
INVOICE 06/14/2023 20230614
CHECK 08/03/2023
INVOICE 07/26/2023 20230726
CHECK 08/03/2023

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TRAINING 8/22-8/24/23 BLACHLEY $184.00
CHECK NUMBER 10012670 $184.00

POST TUITION ARREST & CONTROL GONZALEZ
8/2/2023
$125.00
CHECK NUMBER 10012671 $125.00

RIVERSIDE COUNTY

FLOOD CONTROL
ENCROACHMENT PERMIT EPC BIKE LN $2,000.00
CHECK NUMBER 10012731 $2,000.00
CHECK NUMBER 10012774 $174.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JULY 2023 PARKING $3,652.50
EFT NUMBER 5560 $3,652.50

RIVERSIDE COUNTY

RECORDER
JUN23 RECORDING FEES $200.00
CHECK NUMBER 10012668 $200.00
ASSESSOR RECORD PDC RQST - JUNE 2023 $52.00
CHECK NUMBER 10012773 $52.00
JUL23 RECORDING FEES $174.00

QUALITY STREET

SERVICE
JULY 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10012666 $550.00
AUGUST 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10012730 $550.00
PVP

COMMUNICATIONS,
INC.

LS2 VALIANT II MODULAR HELMET & KIT (3) $4,070.36
CHECK NUMBER 10012665 $4,070.36
CARMELA/VISTA CHINO - SAND REMOVAL $1,995.00
EFT NUMBER 5631 $17,493.00
VISTA CHINO - SAND REMOVAL $1,850.00
AVE MARAVILLA - GENERAL CLEAN UP $975.00
LANDAU MANOR LLD18 - TRIM TREES $345.00
VISTA CHINO - SAND REMOVAL $1,695.00
CIVCTR - MAIN WATER LINE REPAIR $395.00
LIBRARY - (22) LARGE TREE TRIM $4,950.00
PANORAMA PARK LLD17 - TRIM PALO VERDES $768.00
DOG PARK - GENERAL CLEAN UP $1,295.00
LANDAU MANOR LLD18 - REMOVE TREE $575.00
DOG PARK - TRIM TREES $1,170.00
MERCY PARKING LOT - GENERAL CLEAN UP $1,055.00
DINAH SHORE MEDIANS - REPLACE VALVE $425.00
CITY OWNED LOT - CLEAN UP $1,675.00
EFT NUMBER 5558 $50,762.00
CYPRESS RB - CLEAN UP $3,375.00
DINAH SHORE MEDIANS - CLEAN UP $1,800.00
DATE PALM BRIDGE - CLEAN UP $975.00
DATE PALM BRIDGE - CLEAN UP $825.00
DOG PARK - GENERAL CLEAN UP $2,350.00
CV LINK - TRIM PALM TREE $920.00
PANORAMA PARK LLD17 - REMOVE WEEDS $1,325.00
DINAH SHORE/VAQUERO PKWY - CLEAN UP $1,695.00
LIBRARY - PALM TREE TRIM $6,555.00
DINAH SHORE/VAQUERO PKWY - MOD IRRI $1,475.00
DINAHSHORE/WHISP PLMS PKWY - CLEAN UP $275.00
BASKETBALL COURTS - GENERAL CLEAN UP $2,740.00
JUL23 MONTHLY MAINT SVC $6,950.00
MERCY PARKING LOT - GENERAL CLEAN UP $1,295.00
PANORAMA PARK LLD17 - SPREAD DG $3,475.00
JULY23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
INVOICE 07/27/2023 20230727
CHECK 08/03/2023
INVOICE 07/19/2023 SH0000043777
CHECK 08/03/2023
INVOICE 08/02/2023 129
EFT 08/17/2023
INVOICE 08/02/2023 7585
CHECK 08/17/2023
INVOICE 08/10/2023 7593
CHECK 08/31/2023
INVOICE 08/23/2023 20230823
CHECK 08/31/2023
INVOICE 08/24/2023 20230824
CHECK 08/31/2023
INVOICE 07/31/2023 22544
CHECK 08/31/2023
INVOICE 07/31/2023 8004394780
EFT 08/17/2023
INVOICE 07/18/2023 4047076
INVOICE 07/25/2023 4049795
CHECK 08/03/2023
INVOICE 07/24/2023 4049315
CHECK 08/17/2023
INVOICE 08/09/2023 4055841
INVOICE 08/15/2023 4058053
INVOICE 08/15/2023 4058051
INVOICE 08/16/2023 4058508
INVOICE 08/16/2023 4058512
INVOICE 08/16/2023 4058504
INVOICE 08/18/2023 4059436
CHECK 08/31/2023
INVOICE 06/21/2023 1409
INVOICE 07/25/2023 1420
EFT 08/03/2023
INVOICE 07/27/2023 1426
INVOICE 07/31/2023 1430
EFT 08/17/2023
INVOICE 06/20/2023 0005-2306
INVOICE 07/03/2023 MISC-2306-A
INVOICE 07/20/2023 SPK-2307
INVOICE 07/20/2023 68594-2307
INVOICE 07/20/2023 CITY-2307
CHECK 08/03/2023
INVOICE 08/01/2023 7698-2307
INVOICE 08/01/2023 9074-2307
INVOICE 08/01/2023 MISC-2307-A
INVOICE 08/01/2023 MISC-2307-B
INVOICE 08/01/2023 MISC-2307
INVOICE 08/01/2023 9690-2307
INVOICE 08/02/2023 6909-2307
INVOICE 08/04/2023 32100-2307
07/01-07/31 SIGNALS&OUTDOORELECTRIC $23,686.94
07/07-08/03 FIRE DEPT. ELECTRIC $5,583.76
07/01-07/31 ELECTRICAL CHARGES $3,730.44
07/01-07/31 STREET LAMPS $15,432.42
07/01-07/31 ELECTRICAL CHARGES $39.66
07/01-07/31 ELECTRICAL CHARGES $116.21
06/19-07/19 OUTDOOR ELECTRIC $958.34
07/01-07/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,392.33
06/19-07/19 68700 AVE LALO GUERRERO $6,681.34
CHECK NUMBER 10012677 $16,728.01
EFT NUMBER 5566 $850.00

SOUTHERN

CALIFORNIA EDISON
05/31-06/28 STREET/OUTDOORELECTRIC $2,288.45
06/01-06/28 ELECTRICAL CHARGES $107.05
06/19-07/19 SOCCER PARK ELECTRIC $1,730.38
06/19-07/19 PARKING STRUCTURE ELECTRIC $5,920.79
SO CAL GRAFIX INC. VEH TINT-RENTAL GONZALEZ CVNTF $275.00 TC - WRAP C-44-21 $619.57
EFT NUMBER 5468 $894.57
TINT REMOVAL & RE-TINT FORD TAURUS $400.00
RE-TINT UNIT D-10 $450.00
IRRIG SUPPLIES - SOCCER PARK $370.71
CHECK NUMBER 10012781 $890.48
IRRIG SUPPLIES - PW $10.72
IRRIG SUPPLIES - OCOTILLO $85.91
IRRIG SUPPLIES - SOCCER PARK $121.53
IRRIG SUPPLIES - PANORAMA PARK LLD17 $41.00
IRRIG SUPPLIES - PW $42.37
IRRIG SUPPLIES - DOG PARK $218.24

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - SOCCER PARK $393.54
IRRIG SUPPLIES - CENTURY PARK LLD16B $12.72
CHECK NUMBER 10012676 $406.26
IRRIG SUPPLIES - DINAH SHORE MEDIAN $182.37
CHECK NUMBER 10012734 $182.37
SHRED-IT USA LLC JUL23 SHREDDING SVCS $2,187.81
EFT NUMBER 5565 $2,187.81

SCOTT FAZEKAS &
ASSOCIATES, INC.

JUL23 PLAN CHECK SVCS $23,982.23
CHECK NUMBER 10012779 $23,982.23

SAN DIEGO COUNTY

SHERIFF'S

DEPARTMENT

POST MTRCYCLE TRAINING BIRD, FELIX A,
RAMIREZ K 7/
$3,285.00
CHECK NUMBER 10012777 $3,285.00

POST MTRCYCLE TRAINING INSTRUCTOR
ROBLES 7/17-7/28
$1,784.00
CHECK NUMBER 10012778 $1,784.00
SAM'S CLUB DIRECT SUPPLIES-ADMIN $56.99
CHECK NUMBER 10012733 $56.99
SUPPLIES-PATROL $48.35
CHECK NUMBER 10012776 $48.35
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 5563 $7,500.00
CHECK NUMBER 10012672 $318.00

RIVERSIDE COUNTY

SHERIFF'S CAL-ID
RIVERSIDE CAL-ID FY 2023-2024 $51,840.00
CHECK NUMBER 10012669 $51,840.00

POST TUITION PSP USE OF FORCE
HANLEY/VELA 7/31/202
$318.00
CHECK 08/17/2023
INVOICE 08/18/2023 68594-2308
INVOICE 08/18/2023 CITY-2308
INVOICE 08/18/2023 SPK-2308
INVOICE 08/21/2023 MISC-2307-C
INVOICE 08/21/2023 0005-2307
CHECK 08/31/2023
INVOICE 08/07/2023 080723
EFT 08/17/2023
INVOICE 07/13/2023 557450
EFT 08/17/2023
INVOICE 07/19/2023 18401120
071923
EFT 08/03/2023
INVOICE 06/29/2023 23511550
062923
EFT 08/03/2023
INVOICE 07/27/2023 23511550
072723
EFT 08/17/2023
INVOICE 08/10/2023 15159960-
081023
EFT 08/31/2023
INVOICE 08/16/2023 18401120
081623
EFT 08/31/2023
INVOICE 07/13/2023 3542515648
INVOICE 07/13/2023 3542515649
EFT 08/03/2023
INVOICE 07/22/2023 3543204506
INVOICE 07/22/2023 3543204502
INVOICE 07/22/2023 3543204503
INVOICE 07/22/2023 3543204505
INVOICE 07/22/2023 3543204504
INVOICE 07/22/2023 3543204507
INVOICE 07/26/2023 3543393012
EFT 08/17/2023
INVOICE 07/28/2023 3543541393
INVOICE 07/28/2023 3543541392
INVOICE 07/30/2023 3543853539
INVOICE 08/02/2023 3544238262
INVOICE 08/04/2023 3544374166
INVOICE 08/04/2023 3544374167
INVOICE 08/04/2023 3544374168
INVOICE 08/10/2023 3544741740
INVOICE 08/11/2023 3544808765
EFT 08/31/2023
INVOICE 08/01/2023 2Q23-0801
WIRE 08/01/2023
INVOICE 08/01/2023 36090
WIRE 08/01/2023
INVOICE 08/15/2023 36236
WIRE 08/15/2023
INVOICE 08/29/2023 36637
WIRE 08/30/2023
INVOICE 06/30/2023 669497
WIRE NUMBER 9006620 $2,776.44

CA DEPT OF

JUSTICE
JUNE 2023 PRE-EMPLOYMENT LIVESCANS (5) $245.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230801 $2,956.90
WIRE NUMBER 9006578 $2,956.90
PAYROLL RUN 1 - WARRANT 230815 $2,776.44
WIRE NUMBER 9006600 $2,776.44
PAYROLL RUN 1 - WARRANT 230829 $2,776.44
EFT NUMBER 5638 $1,196.50

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
2Q23-0801 USE TAX $1,117.00
WIRE NUMBER 9006579 $1,117.00
SUPPLIES-CITY HALL - TOILETRIES $467.84
SUPPLIES-BLDG $8.65
SUPPLIES-ENG $11.18
SUPPLIES-FINANCE $37.68
SUPPLIES-BLDG $152.23
SUPPLIES-BLDG $192.45
SUPPLIES-COMMUNITY DEVELOPMENT $209.21
SUPPLIES-ENG $104.20
EFT NUMBER 5571 $2,935.00
SUPPLIES-BLDG $13.06
SUPPLIES - HR $21.97
SUPPLIES-CITY HALL & FINANCE $2,503.88
SUPPLIES - ENG $11.13
SUPPLIES-CODE $28.70
SUPPLIES - CITY ADMIN $75.98
SUPPLIES-CITY HALL $128.28
EFT NUMBER 5637 $326.08

STAPLES

ADVANTAGE
SUPPLIES-HR $73.16
SUPPLIES-IT $315.04
EFT NUMBER 5472 $388.20
SUPPLIES-FINANCE $165.06
EFT NUMBER 5636 $376.21
LOC:18401119 07/18/2023-08/04/2023 WATER $326.08
EFT NUMBER 5570 $448.49
LOC:7600067 JUL23 PW WATER $376.21
SPARKLETTS LOC:18401119 6/20/2023-06/30/2023 WATER $198.75 EFT NUMBER 5470 $198.75
6/27 WATER DELIVERY ALL FIRE STATIONS $566.52
EFT NUMBER 5471 $566.52
7/27 WATER DELIVERY ALL FIRE STATIONS $448.49

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - DOG PARK $24.04
EFT NUMBER 5569 $24.04
CHECK NUMBER 10012782 $18,766.28

SOUTHERN
CALIFORNIA GAS CO.
07/01-08/01 - GAS ACCT:063-943-529-1 $31.22
EFT NUMBER 5568 $31.22
07/01-07/31 ELECTRICAL CHARGES $135.69
06/29-07/31 STREET/OUTDOORELECTRIC $2,591.52
07/20-08/17 68700 AVE LALO GUERRERO $7,478.54
07/20-08/17 SOCCER PARK ELECTRIC $1,824.83
CHECK NUMBER 10012735 $50,940.10
07/20-08/17 PARKING STRUCTURE ELECTRIC $6,735.70
INVOICE 06/30/2023 665047
CHECK 08/03/2023
INVOICE 08/04/2023 671493
CHECK 08/31/2023
INVOICE 08/15/2023 36237
CHECK 08/17/2023
INVOICE 08/29/2023 36638
CHECK 08/31/2023
INVOICE 08/01/2023 3006557845
EFT 08/17/2023
INVOICE 09/01/2023 3006594369
EFT 08/31/2023
INVOICE 08/16/2023 415029
EFT 08/31/2023
INVOICE 08/01/2023 20230801
CHECK 08/03/2023
INVOICE 03/13/2023 102303145
INVOICE 06/14/2023 102306207
EFT 08/03/2023
INVOICE 10/09/2022 INV58348
EFT 08/17/2023
INVOICE 06/01/2023 TN032301
EFT 08/03/2023
INVOICE 07/14/2023 1101198
CHECK 08/03/2023
INVOICE 08/16/2023 1101778
CHECK 08/31/2023
INVOICE 07/23/2023 172978913-0
CHECK 08/03/2023
INVOICE 08/01/2023 3396121-
202307-1
CHECK 08/17/2023
INVOICE 08/01/2023 FY24-03001
EFT 08/17/2023
INVOICE 07/31/2023 40737
EFT 08/17/2023
INVOICE 07/31/2023 045-432053
EFT 08/31/2023
INVOICE 08/01/2023 720230102
INVOICE 08/01/2023 23-240110
EFT 08/17/2023
INVOICE 08/02/2023 3134GYXY3
WIRE 08/02/2023
INVOICE 08/01/2023 3073160
EFT 08/17/2023
INVOICE 07/18/2023 BW6402024
INVOICE 07/19/2023 BW6402053
INVOICE 07/19/2023 BW6402069
INVOICE 07/25/2023 BW6402191
CHECK 08/03/2023
INVOICE 08/02/2023 BW6402403
INVOICE 08/11/2023 182369
INVOICE 08/11/2023 BW6402719 MASTER KEY - STANDARD KW1 $6.42 PD UNIT KEYS- C-55, C64 $9.68
MASTER RE-KEY (2) LOCKS $172.86

VALLEY LOCK &
SAFE
SUPPLIES - HR DESK LOCKS- CIVCTR $50.57
SUPPLIES - HR DESK LOCKS- CIVCTR $16.86
RANGE KEY $3.92
UNIT KEY - D-34 $9.68
CHECK NUMBER 10012683 $81.03
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 07/01-
08/01/2023
$183.59
EFT NUMBER 5581 $183.59
UNION BANK BOND PUR. 3134GYXY3 MAC-"MAT 7/27/28" $999,950.00 WIRE NUMBER 9006585 $999,950.00

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
57 NEW TIX CHRGS, MNTHLY MAINT FEE 07/23 $209.50
DIGSAFE CA REGULATORY FEE 07/23 $80.65
EFT NUMBER 5579 $290.15
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
07/23
$1,147.50
EFT NUMBER 5642 $1,147.50

TURBO DATA
SYSTEMS, INC.

JULY 2023 PRKG CITATION PROCESSING $435.68
EFT NUMBER 5578 $435.68
TRUPPELLI, GEORGE SEP23 RETIREMENT $1,575.90
EFT NUMBER 5577 $1,575.90

TRANSUNION RISK &

ALTERNATIV
JULY 2023 SOFTWARE SUBSCRIPTION $161.30
CHECK NUMBER 10012737 $161.30
U.S. TELEPACIFIC
CORP.
07/23-08/22 CITY PHONES $4,501.49
CHECK NUMBER 10012682 $4,501.49
TOPS N

BARRICADES
STREETS - STOP SIGNS $1,613.58
CHECK NUMBER 10012680 $1,613.58
STREETS - STREETS SIGN $371.38
CHECK NUMBER 10012783 $371.38

TERRA NOVA

PLANNING &

RESEARCH
CC BRIDGE POST CONST 6.23 $10,700.00
EFT NUMBER 5475 $10,700.00

TARGETSOLUTIONS

LEARNING, LLC
ANNUAL PREMIER MEMEBERSHIP PLATFORM $3,680.00
EFT NUMBER 5573 $3,680.00
T.Y. LIN

INTERNATIONAL
DA VALL/I-10 INTER PSR 2.23 $265.00
DA VALL/I-10 INTERC PSR 5.23 $8,479.00
EFT NUMBER 5474 $8,744.00

T ALLIANCE ONE

PALM SPRINGS, LLC
TOT SHARING AGREEMENT FY 2022/2023 $524,083.51
CHECK NUMBER 10012679 $524,083.51

SUN BADGE

COMPANY
FLAT SILTON BADGE (X2) - CHIEF $269.28
EFT NUMBER 5641 $269.28
STERICYCLE, INC. AUGUST 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 5572 $117.75
SEPTEMBER 2023 BIOHAZARD DISPOSAL SVC $118.10
EFT NUMBER 5639 $118.10
CHECK NUMBER 10012753 $464.00

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 230815 $200.00
CHECK NUMBER 10012696 $200.00
PAYROLL RUN 1 - WARRANT 230829 $200.00
CHECK NUMBER 10012754 $200.00
JUSTICE JUNE 2023 BLOOD ALCOHOL ANALYSIS $70.00
CHECK NUMBER 10012636 $315.00
JULY 2023 LIVESCAN FINGERPRINT $464.00
CHECK 08/17/2023
INVOICE 08/17/2023 182388
CHECK 08/31/2023
INVOICE 05/31/2023 117618
INVOICE 05/31/2023 117612
INVOICE 07/03/2023 117949
INVOICE 07/06/2023 117952
INVOICE 07/10/2023 117994
INVOICE 07/11/2023 118033
INVOICE 07/13/2023 118062
EFT 08/03/2023
INVOICE 07/11/2023 118030
INVOICE 07/17/2023 118079
INVOICE 07/17/2023 118096
INVOICE 07/18/2023 118120
INVOICE 07/18/2023 118103
INVOICE 07/19/2023 118135
INVOICE 07/19/2023 118126
INVOICE 07/20/2023 118146
INVOICE 07/20/2023 118127
INVOICE 07/25/2023 118193
INVOICE 07/25/2023 118181
INVOICE 07/27/2023 118217
INVOICE 07/31/2023 118249
INVOICE 08/02/2023 118281
INVOICE 08/02/2023 118282
INVOICE 08/04/2023 118317
EFT 08/17/2023
INVOICE 08/09/2023 118355
EFT 08/31/2023
INVOICE 07/02/2023 9938645991
CHECK 08/03/2023
INVOICE 07/10/2023 9939290962
CHECK 08/03/2023
INVOICE 07/10/2023 9939290963
CHECK 08/03/2023
INVOICE 07/10/2023 9939371304
CHECK 08/03/2023
INVOICE 07/10/2023 9939371303
CHECK 08/03/2023
INVOICE 07/10/2023 9939371302
CHECK 08/03/2023
INVOICE 07/04/2023 9938863472
CHECK 08/03/2023
INVOICE 08/02/2023 9941033395
CHECK 08/31/2023
INVOICE 08/10/2023 9941680349
CHECK 08/31/2023
INVOICE 08/10/2023 9941760845
CHECK 08/31/2023
INVOICE 08/10/2023 9941680348
CHECK 08/31/2023
INVOICE 08/10/2023 9941760846-23
CHECK NUMBER 10012789 $1,968.72
06/11/23-07/10/23 FM DATA CELL ACCESS $173.39
CHECK NUMBER 10012788 $124.20
07/11-08/10 BROADBAND SVCS $1,968.72
CHECK NUMBER 10012787 $40.01
8/11-9/10 FACILITIES TABLET BROADBAND SVC $124.20
CHECK NUMBER 10012786 $2,249.58
8/11-9/10 CODE BROADBAND SVC BOOSTER $40.01
CHECK NUMBER 10012690 $2,183.12
07/03/23-08/02/23 FD DATA CELL ACCESS $2,249.58
CHECK NUMBER 10012689 $1,111.72
07/05/2023-08/04/2023 MDC AIRCARDS $2,183.12
CHECK NUMBER 10012688 $129.76
07/11/2023-08/10/2023 MDC AIRCARDS $1,111.72
CHECK NUMBER 10012687 $173.39
06/11-07/10 MIS BROADBAND SVC $129.76
CHECK NUMBER 10012686 $40.01
6/11-7/10 FACILITIES TABLET BROADBAND SVC $173.39
VERIZON WIRELESS 06/03/23-07/02/23 FD DATA CELL ACCESS $1,535.63 CHECK NUMBER 10012684 $1,535.63
06/11-07/10 BROADBAND SVCS $628.94
CHECK NUMBER 10012685 $628.94
6/11-7/10 CODE BROADBAND SVC BOOSTER $40.01
TIRE MOUNT AND BAL - D-2 $1,110.66
EFT NUMBER 5643 $1,110.66
ALTERNATOR SVC - D-34 $482.65
EFT NUMBER 5582 $7,840.05
CHECK ENGINE DIAGN. - C31-17 $182.63
OIL/FILTER CHANGE - C31-17 $117.16
VEHICLE MAINT CODE 2014 FORD WO#1605 $117.16
TIRE BALANCE - C31-17 $32.93
OIL/FILTER CHANGE - C28-17 $117.16
AIR SVC - C28-17 $1,595.52
OIL/FILTER CHANGE - C33-20 $117.16
STRUT SVCS AND DIAGNOSTICS C33-20 $841.02
OIL/FILTER CHANGE - C35-20 $117.16
CABIN FILTER/PURSUIT CHECK - C35-20 $330.57
OIL/FILTER CHANGE - D-13 $117.16
TRANSMISSION SVC/WHEEL ALIGN - D-13 $1,762.59
SPARK PLG/COIL SVC - C64-03 $445.45
BATTERY - D-12 $277.00
EFT NUMBER 5478 $5,679.61
BATTERY/ALTERNATOR - C31-17 $1,186.73
BRAKE SVC - C27-17 $2,139.74
OIL/CABIN FLTR - D-3 $188.74

VALLEY SMOG &

AUTO REPAIR
OIL/FILTER CHANGE D-14 $117.16
MOTOR/WHEEL SVC D-14 $1,450.72
TIRE BALANCE - COP-38 $32.93
TRANSM/ENGINE SVC - C23-16 $1,617.08
OIL/AIR FLT, BATTERY - C26-17 $133.24
MASTER RE-KEY (1) LOCK $141.38
CHECK NUMBER 10012785 $141.38
CHECK NUMBER 10012738 $188.96
CHECK 08/31/2023
INVOICE 08/10/2023 9941760846-24
CHECK 08/31/2023
INVOICE 08/10/2023 9941760844
CHECK 08/31/2023
INVOICE 08/04/2023 9941250909
CHECK 08/31/2023
INVOICE 07/24/2023 869151506233
0 CHECK 08/17/2023
INVOICE 07/06/2023 81822743
INVOICE 07/06/2023 81822742
INVOICE 07/11/2023 81832174
INVOICE 07/20/2023 81854332
EFT 08/03/2023
INVOICE 08/02/2023 81880659
EFT 08/17/2023
INVOICE 08/24/2023 20230824-

DEPOSIT ADJ
WIRE 08/24/2023
INVOICE 05/31/2023 W54590
INVOICE 06/30/2023 W55217
EFT 08/03/2023
INVOICE 05/23/2022 614463561446
34 INVOICE 08/14/2023 W56490
EFT 08/31/2023
INVOICE 08/03/2023 010-55697
EFT 08/17/2023
INVOICE 07/03/2023 23060699
EFT 08/03/2023
INVOICE 08/01/2023 23070699
EFT 08/17/2023
INVOICE 06/29/2023 3762500
INVOICE 06/30/2023 3763697
INVOICE 07/04/2023 3763910
INVOICE 07/12/2023 3769139
INVOICE 07/12/2023 3769387
INVOICE 07/13/2023 3770228
INVOICE 07/18/2023 3772957
INVOICE 07/20/2023 3775732
INVOICE 07/21/2023 3776458
EFT 08/03/2023
INVOICE 07/25/2023 3778841
INVOICE 07/25/2023 3778372
INVOICE 07/27/2023 3780253
INVOICE 08/02/2023 3784718
EFT 08/17/2023
INVOICE 06/26/2023 90076574
INVOICE 08/08/2023 3788878
INVOICE 08/10/2023 3790134
INVOICE 08/11/2023 3791530
INVOICE 08/15/2023 3793233
EFT 08/31/2023
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $837.38
EFT NUMBER 5648 $3,713.92
ECG RENTANGULAR ELECTRODES $267.53
ADULT CUFF, DOUBLE TUBE CONNECTOR $114.77
9/1/23-8/31/24 PREVENTIVE MAINT. AGREEMENT $2,170.00
CARRY CASE, PRINTER CHUTE - FD $324.24
SUREPOWER CHARGER W/ ADAPTERS $1,882.04
EFT NUMBER 5588 $3,832.03
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $386.06
CPR STAT-PADZ ELECTRODE $1,199.62
EFT NUMBER 5486 $5,212.56
MICROSTREAM INTUBATED CO2 FILTER LINE $364.31
AUTOPULSE SHOULDER RESTRAINT $126.37
23-33CM ALL PURPOSE CUFF, ADULT $80.88
CABLE, 12 LEAD ECG, PRINTER CHUTE - FD $1,034.65
MICROSTREAM INTUBATED CO2 FILTER LINE $598.13

ZOLL MEDICAL
CORP.

LIFEBAND 3 PACK - FD $1,186.73
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $534.81
ECG RENTANGULAR ELECTRODES $602.48
ECG RENTANGULAR ELECTRODES $870.00
SHOP SUPPLIES - 4 FT REUSABLE PATIENT
CABLE
$178.51

WITTMAN

ENTERPRISES LLC
JUN2023 BILLING SERVICE $6,886.00
EFT NUMBER 5485 $6,886.00
JULY 2023 BILLING SERVICE $9,856.00
EFT NUMBER 5587 $9,856.00
EFT NUMBER 5646 $140,051.48

WILLDAN FINANCIAL

SERVICES
FY22/23 PHASE 2 - REMINDER LETTERS $5,284.16
EFT NUMBER 5586 $5,284.16
WESTERN PUMP DIESEL PUMP REPAIR $380.00

SCAQMD VAPOR RECOVERY CSA - ANNUAL

TESTING
$750.00
EFT NUMBER 5483 $1,130.00

FUEL MGMT SFTWARE AND GASBOY FUEL

EQUIPM UPGRADE
$139,308.98
2023 SCAQMD VAPOR TESTING - FD $742.50

WELLS FARGO BANK
MAC:E2818-176
DEPOSIT ADJUSTMENT 08/24/2023 WFB $2.53
WIRE NUMBER 9006610 $2.53
CLEANING SUPPLIES - FD $358.64
EFT NUMBER 5584 $358.64

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $688.56
CLEANING SUPPLIES - FD $582.51
CLEANING SUPPLIES - FD $591.27
CLEANING SUPPLIES - FD $557.97
EFT NUMBER 5481 $2,420.31
CHECK NUMBER 10012793 $2,218.58

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,579.88
CHECK NUMBER 10012739 $1,579.88
CHECK NUMBER 10012792 $1,732.75
08/05/2023-09/04/2023 MDC AIRCARDS $2,218.58
CHECK NUMBER 10012791 $200.05
08/11/2023-09/10/2023 MDC AIRCARDS $1,732.75
CHECK NUMBER 10012790 $173.39
07/11/23-08/10/23 FM DATA CELL ACCESS $200.05
INVOICE 08/12/2023 2609389
CHECK 08/31/2023
INVOICE 07/25/2023 23-2061
EFT 08/03/2023
INVOICE 07/31/2023 586911532
EFT 08/17/2023
INVOICE 08/20/2023 537
CHECK 08/31/2023
INVOICE 08/15/2023 EDD SUI 2Q23
WIRE 08/15/2023
INVOICE 08/01/2023 10749004
EFT 08/31/2023
INVOICE 08/05/2023 5210
CHECK 08/17/2023
INVOICE 06/05/2023 652023MS461
CHECK 08/03/2023
INVOICE 07/13/2023 2023-297
CHECK 08/03/2023
INVOICE 08/15/2023 2023-308
INVOICE 08/15/2023 2023-309
CHECK 08/31/2023
INVOICE 08/15/2023 36238
CHECK 08/17/2023
INVOICE 08/29/2023 36639
CHECK 08/31/2023
INVOICE 07/13/2023 0029875-IN
CHECK 08/03/2023
INVOICE 07/18/2023 35892
CHECK 08/03/2023
INVOICE 08/01/2023 36091
CHECK 08/03/2023
INVOICE 08/15/2023 36239
CHECK 08/17/2023
INVOICE 08/29/2023 36640
CHECK 08/31/2023
INVOICE 08/01/2023 36092
CHECK 08/03/2023
INVOICE 07/18/2023 35893
CHECK 08/03/2023
INVOICE 08/15/2023 36240
CHECK 08/17/2023
INVOICE 08/29/2023 36641
CHECK 08/31/2023
INVOICE 07/19/2023 6867
CHECK 08/03/2023
INVOICE 08/11/2023 2023-07A
WIRE 08/11/2023
INVOICE 08/11/2023 2023-07CC
WIRE 08/11/2023
INVOICE 08/09/2023 2023-07BKCD
WIRE 08/09/2023
INVOICE 08/11/2023 2023-07
WIRE 08/11/2023

WELLS FARGO BANK
N.A
JUL23 BK CARDS PMT $16,773.94
WIRE NUMBER 9006593 $16,773.94
JUL23 CLIENT ANALYSIS $575.54
WIRE NUMBER 9006596 $575.54

WELLS FARGO

MERCHANT

SERVICES LLC
JULY PROCESSING FEE $31.00
WIRE NUMBER 9006594 $31.00
JULY PROCESSING FEE $3,880.25
WIRE NUMBER 9006595 $3,880.25

COACHELLA VALLEY

RESCUE MISSION
FY23/24 HOMELESSNESS COMMUNITY

ASSISTANCE
$50,000.00
CHECK NUMBER 10012645 $50,000.00
PAYROLL RUN 1 - WARRANT 230829 $4,870.77
CHECK NUMBER 10012756 $4,870.77
PAYROLL RUN 1 - WARRANT 230815 $4,996.98
CHECK NUMBER 10012709 $4,996.98
CHECK NUMBER 10012748 $3,331.65

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 230801 $5,064.87
CHECK NUMBER 10012643 $5,064.87
PAYROLL RUN 1 - WARRANT 230718 $5,056.11
CHECK NUMBER 10012644 $5,056.11
CHECK NUMBER 10012694 $3,427.80
PAYROLL RUN 1 - WARRANT 230829 $3,331.65
BASIC CDA PAYROLL RUN 1 - WARRANT 230718 $3,327.80
CHECK NUMBER 10012630 $3,327.80
PAYROLL RUN 1 - WARRANT 230801 $3,427.80
CHECK NUMBER 10012631 $3,427.80
PAYROLL RUN 1 - WARRANT 230815 $3,427.80
STOP STICK LTD PD - STORAGE BAG $356.25
CHECK NUMBER 10012678 $356.25

RIVERSIDE COUNTY

SHERIFF'S CIVIL
PAYROLL RUN 1 - WARRANT 230815 $620.36
CHECK NUMBER 10012732 $620.36
PAYROLL RUN 1 - WARRANT 230829 $620.37
CHECK NUMBER 10012775 $620.37
ORTCO, INC. OCOTILLO PARK - TOT LOT SURFACE REPLACE $96,527.75 CHECK NUMBER 10012662 $96,527.75
CENTURY PARK-TENNIS COURT REPAIRS $61,830.00
PANORAMA PARK-TENNIS COURT REPAIRS $59,872.00
CHECK NUMBER 10012772 $121,702.00

KC'S LAWNMOWER

SHOP, LLC
SUPPLIES - FUEL FILTER, GAS CAP - FD $65.57
CHECK NUMBER 10012658 $65.57

GLADWELL

GOVERNMENTAL

SERVICES
5/11/23 & 7/25/23 MEETINGS DRAFTS 1-5 OF

ELEC FILE
$720.00
CHECK NUMBER 10012718 $720.00

GARDA CL WEST,
INC.

AUG23 SERVICES $266.98
EFT NUMBER 5608 $266.98

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 2Q23 $4,407.00
WIRE NUMBER 9006599 $4,407.00

DESERT ANTS
ENGINEERING, INC.

CURB/GUTTER REPAIR - TACHEVAH/AVE LA
PAZ
$3,880.00
CHECK NUMBER 10012758 $3,880.00

DE LAGE LANDEN

FINANCIAL SVC
8/15/23-9/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 5515 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,394.00
EFT NUMBER 5425 $1,394.00

THE REINALT-
THOMAS

CORPORATION
TIRE REPLACEMENT - FORD E450 AMBULANCE $534.71
CHECK NUMBER 10012744 $534.71
INVOICE 02/24/2023 592-001597
EFT 08/03/2023
INVOICE 07/26/2023 592-001900
EFT 08/17/2023
INVOICE 07/09/2023 1066
EFT 08/03/2023
INVOICE 07/30/2023 1067
INVOICE 08/02/2023 1069
INVOICE 08/02/2023 1068
EFT 08/17/2023
INVOICE 08/21/2023 20230821
CHECK 08/31/2023
INVOICE 06/30/2023 20230720
CHECK 08/03/2023
INVOICE 06/30/2023 296
EFT 08/03/2023
INVOICE 07/12/2023 235136
CHECK 08/03/2023
INVOICE 08/04/2023 7048709
EFT 08/17/2023
INVOICE 05/31/2023 84635-01
INVOICE 05/31/2023 1
EFT 08/03/2023
INVOICE 07/24/2023 072423
EFT 08/03/2023
INVOICE 07/17/2023 071723
INVOICE 07/20/2023 072023
EFT 08/03/2023
INVOICE 07/21/2023 072123
INVOICE 07/28/2023 072523
INVOICE 07/28/2023 072923
INVOICE 07/28/2023 072723
INVOICE 08/04/2023 080423
INVOICE 08/04/2023 080323
EFT 08/17/2023
INVOICE 08/11/2023 081123
INVOICE 08/18/2023 081523
INVOICE 08/18/2023 081623
EFT 08/31/2023
INVOICE 06/30/2023 060123A
EFT 08/03/2023
INVOICE 07/31/2023 070123A
INVOICE 08/25/2023 090123R
EFT 08/17/2023
INVOICE 08/01/2023 230801
EFT 08/09/2023
INVOICE 07/06/2023 7539
EFT 08/03/2023
INVOICE 06/21/2023 1356
EFT 08/17/2023
INVOICE 11/15/2022 9829.1
INVOICE 07/15/2023 10153
CHECK 08/03/2023
GVP VENTURES, INC. ACM RECRUITMENT - PRIOR INVOICE BALANCE $1,000.00 FY23 DEV. SVCS DIRECTOR-EXECUTIVE

RECRUITMENT
$6,208.75
CHECK NUMBER 10012655 $7,208.75

DECKARD

TECHNOLOGIES,
INC.

JULY.2023 STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 5516 $2,041.67

CROSSROADS
SOFTWARE, INC.

ANNUAL MAINTENANCE (2/11/23-6/30/24) $3,450.00
EFT NUMBER 5422 $3,450.00
EFT NUMBER 5547 $141,235.51
BURTON, CHRISTINA PR 08-01-23 ACH RETURNED $973.27
EFT NUMBER 5487 $973.27
EFT NUMBER 5633 $9,301.50

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JUNE $8,940.00
EFT NUMBER 5451 $8,940.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JULY $9,190.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION SEP $132,045.51
VARIOUS LOCATION - CLEANUP ASSIST PROG $2,146.50
HOMELESS CAMP CLEAN-UP $4,293.00
EFT NUMBER 5564 $9,103.00
HOMELESS CAMP CLEAN-UP $2,862.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $954.00
HOMELESS CAMP CLEAN-UP $3,578.00
DELIVERY - PW TO SENIOR CENTER $39.00
HOMELESS CAMP CLEAN-UP $3,578.00

SAME DAY EXPRESS
LLC
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,272.00
HOMELESS CAMP CLEAN-UP $3,578.00
EFT NUMBER 5466 $4,850.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $318.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00

SAME DAY EXPRESS
LLC
ART PUBLIC PLACES - BIANNUAL ART MAINT $3,565.60
EFT NUMBER 5465 $3,565.60
SHADE
STRUCTURES, INC.

PANORAMA PARK - PARK UPGRADES $172,560.00
PANORAMA PARK SHADE STRUCTURE $172,560.00
EFT NUMBER 5477 $345,120.00
DAKTRONICS, INC. POWER SUPPLY 12V 65W $290.93
EFT NUMBER 5513 $290.93

RIVERSIDE COUNTY

FIRE DEPT
FIRE PROTECT SVC FY 22/23 $40,763.65
CHECK NUMBER 10012667 $40,763.65
DESERT

RECREATION

DISTRICT
SWIM VOUCHERS (42) DONATION $2,625.00
EFT NUMBER 5428 $2,625.00

THE SALVATION
ARMY
DONATION $1,000.00
CHECK NUMBER 10012674 $1,000.00
EFT NUMBER 5574 $1,077.50

MICHAEL ROBERT

WASHBURN

POST TUITION EXECUTIVE WORKSHOP CRUM
10/4-10/6
$270.00
CHECK NUMBER 10012747 $270.00
TERRY F. MARTIN STATION HELMET MAGNETS, VINYL GRAPHICS $562.50 EFT NUMBER 5476 $562.50
GRAPHIC DESIGN & APPLICATION $150.00
NEW HIRE PHOTOS NAME PLATES - FD $547.50
NEW HIRE TAGS, ID CARDS, HELMET DECALS $380.00

CLEANCOR

HOLDINGS LLC
FEB23 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 5419 $465.00
JUL23 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 5507 $465.00
INVOICE 08/06/2023 14592427
EFT 08/17/2023
INVOICE 08/15/2023 6666
CHECK 08/31/2023
INVOICE 07/07/2023 3223607
EFT 08/03/2023
INVOICE 07/07/2023 3226842
EFT 08/03/2023
INVOICE 07/07/2023 3223607-A
EFT 08/17/2023
INVOICE 07/07/2023 3226842-A
EFT 08/17/2023
INVOICE 08/10/2023 3230080
EFT 08/31/2023
INVOICE 08/18/2023 2684
INVOICE 08/18/2023 2685
EFT 08/31/2023
INVOICE 07/20/2023 INV-16068-ADJ
EFT 08/03/2023
INVOICE 08/01/2023 36093
WIRE 08/02/2023
INVOICE 08/01/2023 36220
WIRE 08/02/2023
INVOICE 08/08/2023 36222
WIRE 08/09/2023
INVOICE 08/15/2023 36241
WIRE 08/16/2023
INVOICE 08/22/2023 36644
WIRE 08/23/2023
INVOICE 08/25/2023 36581
WIRE 08/25/2023
INVOICE 08/29/2023 36642
WIRE 08/30/2023
INVOICE 08/30/2023 36584
WIRE 08/30/2023
INVOICE 03/17/2023 5876
EFT 08/03/2023
INVOICE 08/04/2023 222966953-001
EFT 08/17/2023
INVOICE 07/13/2023 657823
EFT 08/03/2023
INVOICE 07/26/2023 24
EFT 08/17/2023
INVOICE 06/30/2023 FSU0623-451
CHECK 08/17/2023
INVOICE 07/14/2023 CCC.B31
EFT 08/03/2023
INVOICE 09/09/2022 CCC.B32
INVOICE 07/28/2023 CCC.B33
EFT 08/17/2023
INVOICE 05/02/2023 14572
INVOICE 07/10/2023 1044775

HOME DEPOT

CREDIT SERVICES
TOOLS - (3) LADDERS - CIVCTR $619.44
TAPE & STAPLE GUN - CIVCTR $42.53
DAVID W. KRETZ TT-2153 FIELD INSPECTION 7-6-23 & 7-11-23 $500.00 EFT NUMBER 5424 $500.00
FIELD INSPECTIONS 7.17 & 21-2023 $500.00
FIELD INSPECTION 7-25-23 $250.00
EFT NUMBER 5514 $750.00

CLEARSOURCE

FINANCIAL

CONSULTING
FEE SCHEDULE UPDATE FY24; FY23 SRVC

BILLING
$4,320.00
CHECK NUMBER 10012708 $4,320.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 7.23 $909.68
EFT NUMBER 5489 $909.68

SAN DIEGO POLICE
EQUIPMENT CO., INC.
2- 5.56MM MARKER RND RED&BLUE ORDER
4/11/23
$1,495.42
EFT NUMBER 5467 $1,495.42

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $104.23
EFT NUMBER 5580 $104.23
WIRE NUMBER 9006622 $273.24
STC TRAFFIC, INC HAWK CROSSING RAMON RD 2/23 $2,991.55
EFT NUMBER 5473 $2,991.55
WIRE NUMBER 9006618 $155,139.75
PAYROLL RUN 2 - WARRANT 2308M2 $273.24
WIRE NUMBER 9006611 $1,253.42
PAYROLL RUN 1 - WARRANT 230829 $155,139.75
WIRE NUMBER 9006608 $11,205.00
PAYROLL RUN 2 - WARRANT 2308M1 $1,253.42
WIRE NUMBER 9006601 $155,835.07
PAYROLL RUN 2 - WARRANT 230822 $11,205.00
WIRE NUMBER 9006591 $7,905.00
PAYROLL RUN 1 - WARRANT 230815 $155,835.07

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 230801 $151,434.38
WIRE NUMBER 9006581 $151,434.38
PAYROLL RUN 2 - WARRANT 230801 $436.00
WIRE NUMBER 9006583 $436.00
PAYROLL RUN 2 - WARRANT 230808 $7,905.00
FLOCK GROUP, INC. (1) FLOCK FALCON CAMERA &

IMPLEMENTATION
$2,850.00
EFT NUMBER 5434 $2,850.00
EFT NUMBER 5593 $169.44

ALLIANCE

INTEGRATION/ALLIA

NCE PROTECTION
MAIN SECURITY SYSTEM INSTALLATION 50%

DEPOSIT
$6,216.34
BASEMENT SECURITY SYS INSTALLATION 50%

DEPOSIT
$4,316.49
EFT NUMBER 5589 $10,532.83
EFT NUMBER 5497 $194.57
JULY23 SAT PHONE - FD $169.44
EFT NUMBER 5496 $319.92
JUN23 SAT PHONE - FD $194.57

ATLANTIC RADIO

TELEPHONE
MAY23 SAT PHONE - FD $319.92
EFT NUMBER 5408 $319.92
JUN23 SAT PHONE - FD $194.57
EFT NUMBER 5409 $194.57
MAY23 SAT PHONE - FD $319.92

L&L GENERAL
CONTRACTING, INC.

BIG LEAGUE - METAL DOOR INSTALL $1,352.26
CHECK NUMBER 10012770 $1,352.26

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 07/23 $3,384.00
EFT NUMBER 5490 $3,384.00
INVOICE 07/10/2023 1052507
INVOICE 07/12/2023 9045013
INVOICE 07/13/2023 8045028
INVOICE 07/14/2023 7064667
INVOICE 07/17/2023 4045342
INVOICE 07/17/2023 4045341
INVOICE 07/19/2023 2045638
INVOICE 07/19/2023 2015643
INVOICE 07/20/2023 1065643
INVOICE 07/24/2023 7060504
INVOICE 07/25/2023 6055142
INVOICE 07/26/2023 5050050
INVOICE 07/26/2023 5020260
INVOICE 07/26/2023 5020261
INVOICE 07/26/2023 5020259
EFT 08/03/2023
INVOICE 07/24/2023 7010012
INVOICE 07/25/2023 6010187
INVOICE 07/31/2023 0061550
INVOICE 08/01/2023 9050887
INVOICE 08/01/2023 9010866
INVOICE 08/02/2023 8021595
INVOICE 08/02/2023 8010960
INVOICE 08/02/2023 8011045
INVOICE 08/04/2023 6022015
INVOICE 08/07/2023 3041283
INVOICE 08/07/2023 3051851
EFT 08/17/2023
INVOICE 08/18/2023 2104995
EFT 08/31/2023
INVOICE 07/19/2023 48697643
EFT 08/03/2023
INVOICE 07/25/2023 48697695
INVOICE 07/27/2023 48698233
INVOICE 07/27/2023 48696103
INVOICE 07/27/2023 48698028
INVOICE 08/01/2023 50081860
INVOICE 08/01/2023 50083307
EFT 08/17/2023
INVOICE 08/18/2023 50083274
EFT 08/31/2023
INVOICE 03/29/2023 923765
INVOICE 04/16/2023 923009
CHECK 08/17/2023
INVOICE 08/01/2023 052
INVOICE 08/01/2023 032-A
CHECK 08/17/2023
INVOICE 08/01/2023 20230801
EFT 08/03/2023
INVOICE 03/29/2023 3-2218900
EFT 08/03/2023
INVOICE 08/01/2023 1-2313200
EFT 08/31/2023
VERDE DESIGN, INC. DESIGN SECOND ST DOG PARK 3.23 $4,000.00 EFT NUMBER 5479 $4,000.00
FOUNTAIN DESIGN $4,100.00
EFT NUMBER 5644 $4,100.00

CC MMP HOTEL
GROUP
TOT SHARING AGREEMENT FY 2022/2023 $222,431.00
EFT NUMBER 5416 $222,431.00
ARSEN

GUYUMDZHYAN
JULY 23 CAR WASH $108.00
FLEET MAINT JULY 2023 - 14 VEHICLES $339.00
CHECK NUMBER 10012697 $447.00
EFT NUMBER 5645 $66.00

LOWES HOME

IMPROVEMENT
SUPPLIES - 2.5 FT X 7 FT TRELLIS & USB STRIP $76.25
SUPPLIES - HEAVY DUTY PLASTIC SHEETING $77.24
CHECK NUMBER 10012724 $153.49
EFT NUMBER 5585 $895.75
AUG23 PW PEST CONTROL $66.00
JULY23 STA 412 PEST CONTROL $202.25
JULY23 STA 413 PEST CONTROL $90.35
JULY23 CIV CTR-RODENT CONTROL $84.70
JULY23 CIV CTR PEST CONTROL $265.60
EFT NUMBER 5613 $293.88

RENTOKIL NORTH
AMERICA, INC.

JULY23 STA 411 PEST CONTROL $66.00
EFT NUMBER 5482 $66.00
JULY23 PW PEST CONTROL $66.00
JULY23 AMPHITHEATRE PEST CONTROL $186.85
EFT NUMBER 5529 $1,001.63
LEAF BLOWER - CIVCTR $293.88
SUPPLIES - PW $146.31
SUPPLIES - PW $9.81
SUPPLIES - STREETS SIGNS $290.41
SUPPLIES - PW $111.76
GRAFFITI COVER PAINT - AMPHITHEATER $7.08
SUPPLIES - PANORAMA PARK LLD17 $115.54
PRESSURE WASHER NOZZLE - CIVCTR $60.05
SUPPLIES - LANDSCAPING PW $151.74
SUPPLIES - CV LINK $9.55
SPRAYER FOR BLEACH - CIVCTR $23.43
EFT NUMBER 5437 $1,425.82
SUPPLIES - DINAH SHORE BRIDGE $75.95
CLEANING SUPPLIES - LIBRARY $32.74
MOSQUITO CONTROL - FS 410-412 $58.90
BUG KILLER SPRAY - CIVCTR $24.48
CLEANING SUPPLIES - CIVCTR $26.18
COMMAND HANGING STRIPS - IT $32.55
APPARATUS DOOR MARKERS - FS 411-413 $32.73
CLEANING SUPPLIES - PD $97.77
KITCHEN REMODEL - PW $47.97
CLEANING SUPPLIES - CIVCTR $190.75
DISTANCE MEASURING TOOL - CIVCTR $92.83
WATER TEST KIT - FOUNTAIN $18.55
CLEANING SUPPLIES - AMPHITHEATER $42.51
CAUTION TAPE - CIVCTR $29.46
EXERCISE EQUIP PARTS - FS 412 $28.66
EXERCISE EQUIP PARTS - FS 412 $7.77
INVOICE 07/25/2023 18892
INVOICE 07/26/2023 18924
EFT 08/17/2023
INVOICE 05/04/2023 35786540
INVOICE 05/23/2023 36034996
INVOICE 05/25/2023 36150670
INVOICE 06/15/2023 36508909
INVOICE 06/22/2023 36631943
INVOICE 07/22/2023 37209533
INVOICE 07/27/2023 37330390
EFT 08/17/2023
INVOICE 08/10/2023 37609135
INVOICE 08/21/2023 37768655
EFT 08/31/2023
INVOICE 08/23/2023 300005027
INVOICE 08/23/2023 200006136
EFT 08/31/2023
INVOICE 07/17/2023 1021
EFT 08/03/2023
INVOICE 08/11/2023 1028
INVOICE 08/11/2023 1026
INVOICE 08/11/2023 1027
INVOICE 08/11/2023 1033
EFT 08/17/2023
INVOICE 08/11/2023 1041
EFT 08/31/2023
INVOICE 07/14/2023 20230714
EFT 08/17/2023
INVOICE 08/06/2023 2023-CC-07
EFT 08/17/2023
INVOICE 05/18/2023 162951
INVOICE 06/07/2023 163624
EFT 08/03/2023
INVOICE 05/20/2023 20223458
EFT 08/17/2023
INVOICE 07/18/2023 1170129
EFT 08/17/2023
INVOICE 08/11/2023 1173887
EFT 08/31/2023
INVOICE 06/11/2022 INV-220511-
0038560
EFT 08/17/2023
INVOICE 08/09/2023 IN610117
EFT 08/17/2023
INVOICE 07/01/2023 2023-006
EFT 08/03/2023
INVOICE 08/01/2023 2023-007
EFT 08/17/2023
INVOICE 07/24/2023 336787072423
CHECK 08/03/2023

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CABLE SVC FS411 07/24-08/23 $267.62
CHECK NUMBER 10012638 $267.62
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $1,350.00
EFT NUMBER 5450 $1,350.00
LAND USE ENTITLEMENT SVCS. $960.00
EFT NUMBER 5544 $960.00

SOLAR WINDS

NORTH AMERICA,
INC.

DAMEWARE REMOTE SUPPORT MAINT

RENEWAL
$249.00
EFT NUMBER 5567 $249.00

CENTER FOR

INTERNET
SECURITY, INC.

CIS SERVICES MDR ADVANCED 6.11.22-7.10.22 $2,000.00
EFT NUMBER 5504 $2,000.00

FENNEMORE CRAIG,
P.C.

JUNE 2023 SVCS FOUNTAINHEAD

DEVELOPMENT SALE
$7,156.50
EFT NUMBER 5524 $7,156.50
JULY 2023 SVCS FOUNTAINHEAD

DEVELOPMENT SALE
$9,003.00
EFT NUMBER 5606 $9,003.00
BGF LLC MAP & GUIDE INTERIOR FULL PG X2: SUMMER
2023 (MAY)
$3,200.00
EFT NUMBER 5527 $3,200.00

HR GREEN PACIFIC,
INC.

DATE PALM DR PVMT REHAB 4.23 $29,601.74
DATE PALM PAV REHAB 5.23 $18,923.77
EFT NUMBER 5438 $48,525.51
DANIEL SALINERO TRANSLATION SERVICES - PW $256.64
EFT NUMBER 5576 $256.64

COACHELLA VALLEY

KIDS LLC
SNOWFEST-SANTA & MRS. CLAUS
PERFORMANCE 50% DEPOSI
$250.00
EFT NUMBER 5508 $250.00
VEHICLE REPAIR - M26 $250.00
EFT NUMBER 5632 $250.00
EQUIP MAINT - CASE SKID STEER $250.00
EFT NUMBER 5562 $1,375.00
RODRIGUEZ, RAUL EQUIP REPAIR - SKID STEER $760.00
EFT NUMBER 5464 $760.00
VEHICLE MAINT - M13 $375.00
VEHICLE MAINT - M36 $375.00
VEHICLE MAINT - M45 $375.00

MUNICIPAL

INFORMATION

TECHNOLOGY

ASSOCIATION

SOUTHERN CHAPTER FULL MEMBER DUES
2023-2024
$130.00
2023 CONFERENCE - DE GUZMAN $775.00
EFT NUMBER 5626 $905.00
CYLINDER RENT - PARAMEDIC $684.52
EFT NUMBER 5624 $1,241.92
EFT NUMBER 5541 $4,741.07
OXYGEN SUPPLIES - PARAMEDIC $557.40
CYLINDER RENT - PARAMEDIC $627.66
OXYGEN SUPPLIES - PARAMEDIC $775.07

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $994.59
CYLINDER RENT - PARAMEDIC $593.80
OXYGEN SUPPLIES - PARAMEDIC $430.27
OXYGEN SUPPLIES - PARAMEDIC $666.75
CYLINDER RENT - PARAMEDIC $652.93

ROADLINE
PRODUCTS, INC. USA
STREET SIGNS $898.25
STREET SIGNS $873.94
EFT NUMBER 5561 $1,772.19
INVOICE 07/24/2023 578698072423
CHECK 08/03/2023
INVOICE 07/22/2023 577542072223
CHECK 08/03/2023
INVOICE 07/14/2023 649457071423
CHECK 08/03/2023
INVOICE 07/27/2023 357627072723
CHECK 08/17/2023
INVOICE 07/31/2023 527020730123
CHECK 08/17/2023
INVOICE 08/01/2023 16897080123
CHECK 08/17/2023
INVOICE 07/30/2023 378487073023
CHECK 08/17/2023
INVOICE 07/26/2023 335557072623
CHECK 08/17/2023
INVOICE 07/30/2023 580611073023
CHECK 08/17/2023
INVOICE 08/01/2023 580603080123
CHECK 08/17/2023
INVOICE 07/28/2023 577559072823
CHECK 08/17/2023
INVOICE 07/26/2023 577567072623
CHECK 08/17/2023
INVOICE 08/07/2023 641868080723
CHECK 08/17/2023
INVOICE 08/14/2023 649457081423
CHECK 08/31/2023
INVOICE 07/03/2023 1171
INVOICE 07/03/2023 1172
EFT 08/03/2023
INVOICE 07/14/2023 28
EFT 08/03/2023
INVOICE 07/21/2023 30
INVOICE 07/28/2023 32
INVOICE 08/04/2023 33
INVOICE 08/11/2023 31
EFT 08/17/2023
INVOICE 08/04/2023 34
EFT 08/31/2023
INVOICE 06/07/2023 5971
INVOICE 06/30/2023 6067
INVOICE 07/11/2023 6109
INVOICE 07/24/2023 6179
EFT 08/03/2023
INVOICE 08/04/2023 6242 TRUCK REPAIR AIR STEPS VIN#4512 $283.50

INLAND FLEET

SOLUTIONS, INC
TRUCK REPAIR BELT AND TENSIONER VIN#3653 $1,466.92
TRUCK REPAIR AC & HEATING UNIT VIN #1824 $7,219.03
TRUCK REPAIR AC & HEATING UNIT VIN#4512 $4,831.00
TRUCK REPAIR COOLANT SENSOR VIN#3653 $1,357.00
EFT NUMBER 5441 $14,873.95
08/04/2023 FLEET MAINT-CAR WASH (3) $48.00
EFT NUMBER 5618 $48.00
FLEET MAINT - CAR WASH (7) $112.00
EFT NUMBER 5533 $712.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (12) $192.00
EFT NUMBER 5443 $192.00
FLEET MAINT-CAR WASH (12) $192.00
FLEET MAINT-CAR WASH (12) $196.00
FLEET MAINT-CAR WASH (13) $212.00
CHECK NUMBER 10012755 $184.98
PREMIER CAR CARE TRUCK BRAKE PADS & FLUID VIN# 2736 $571.56

AMBULANCE REPAIR - BRAKES, AIR FILTER VIN
#0847
$730.80
EFT NUMBER 5458 $1,302.36
CHECK NUMBER 10012707 $219.98
INTERNET SVC 08/14-09/13 $184.98
CHECK NUMBER 10012706 $645.74
INTERNET SVC 08/07-09/06 $219.98
CHECK NUMBER 10012705 $645.74
FIBER SVC PW 07/26-08/25 $645.74
CHECK NUMBER 10012704 $267.62
FIBER SVC FS 413 07/28-08/27 $645.74
CHECK NUMBER 10012703 $267.63
INTERNET SVC FS413 08/01-08/31 $267.62
CHECK NUMBER 10012702 $645.74
CABLE SVC FS412 07/30-08/29 $267.63
CHECK NUMBER 10012701 $2,297.85
FIBER SVC FS411 07/26-08/25 $645.74
CHECK NUMBER 10012700 $151.16
CITY HALL INTERNET 07/30-08/29 $2,297.85
CHECK NUMBER 10012699 $27.36
CABLE SVC PD 08/01-08/31 $151.16
CHECK NUMBER 10012698 $319.98
SPECTRUM RECEIVER DUAL 07/31-08/30 $27.36
CHECK NUMBER 10012641 $193.36
INTERNET - PANORAMA PK LLD17 $319.98
CHECK NUMBER 10012640 $645.74
INTERNET SVC 07/14-08/13 $193.36
INTERNET ACCESS 07/24-08/23 $319.98
CHECK NUMBER 10012639 $319.98
FIBER SVC FS412 07/22-08/21 $645.74
INVOICE 08/15/2023 6285
INVOICE 08/16/2023 6289
EFT 08/31/2023
INVOICE 08/14/2023 1222
INVOICE 08/15/2023 918
EFT 08/31/2023
INVOICE 08/01/2023 160470001080
123
EFT 08/17/2023
INVOICE 08/02/2023 2023-08
WIRE 08/02/2023
INVOICE 08/01/2023 107
CHECK 08/17/2023
INVOICE 07/19/2023 85028904
CHECK 08/17/2023
INVOICE 07/27/2023 2109503
EFT 08/17/2023
INVOICE 07/30/2023 123
EFT 08/17/2023
INVOICE 06/01/2023 1F9X-43H1-
CCLH
EFT 08/03/2023
INVOICE 07/14/2023 1L67-N4VD-
3JTK
INVOICE 07/18/2023 1FPQ-VR9G-
X9L6
INVOICE 07/18/2023 1LWL-QTRV-
TYKW
INVOICE 07/18/2023 1PDP-NYJ9-
TH4K
INVOICE 07/19/2023 1HGC-MCWX-
CWFG
INVOICE 07/19/2023 1WNG-7TJV-
4HDH
EFT 08/17/2023
INVOICE 07/21/2022 1WCT-MKXF-
MLGH
INVOICE 07/22/2023 1TLK-H9JX-
QRGR
INVOICE 07/23/2023 14MF-R1YF-
VMGK
INVOICE 07/23/2023 1JRV-RVGX-
WDJ6
INVOICE 07/23/2023 1WR1-X7VP-
XDJ4
INVOICE 07/23/2023 1R41-VV3J-
V6GH
INVOICE 07/25/2023 1QNT-VJFD-
746H
INVOICE 07/25/2023 141Q-DXH7-
DNVT
INVOICE 07/26/2023 1DT6-NG4L-
GQQP
INVOICE 07/29/2023 1YH4-NVXJ-
4FRN
INVOICE 07/30/2023 14F4-M46R-
4GGM
INVOICE 07/30/2023 1FGX-9VXT-
766G
EFT 08/31/2023
INVOICE 06/26/2023 24AR918777
EFT 08/03/2023
INVOICE 07/21/2023 24AR983775
EFT NUMBER 5591 $3,162.97
VISUAL EDGE IT, INC. 5/20/23-6/19/23 CONTRACT $202.24
EFT NUMBER 5480 $202.24
6/20/23-7/19/23 CONTRACT $198.04
SUPPLIES - FD - PREVENTION $460.66
SUPPLIES - ENG $18.48
SUPPLIES - PW $503.17
SUPPLIES - FD $79.04
SUPPLIES - PW $260.70
SUPPLIES - PW $573.50
SUPPLIES - FINANCE $21.98
SUPPLIES - ENG $165.29
SUPPLIES - FD $25.00
SUPPLIES - FINANCE $15.21
SUPPLIES - CODE $22.41
SUPPLIES - PW $1,017.53
SUPPLIES - CITY HALL BREAK ROOM $30.34
EFT NUMBER 5492 $616.04
SUPPLIES - FD $82.64
SUPPLIES - PD DISPATCH $41.21

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - BLDG $48.31
EFT NUMBER 5406 $48.31
SUPPLIES - CITY ADMIN $107.60
SUPPLIES - FACILITIES $322.71
SUPPLIES - FD $31.54
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS - AYALA $250.00 EFT NUMBER 5556 $250.00

PTS PROVIDERS,
INC.

AUG.23 PUBLIC PAYPHONE $35.00
EFT NUMBER 5559 $35.00

BOUND TREE

MEDICAL LLC
MEDICAL SUPPLIES - IV SOLUTION $264.63
CHECK NUMBER 10012695 $264.63

APPLIED FILTRATION
LLC
JULY23 WATER TREATMENT $700.00
CHECK NUMBER 10012693 $700.00

GLOBAL PAYMENTS
DIRECT, INC.

AUG23 SVCS FEES $96.20
WIRE NUMBER 9006584 $96.20

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 08/01-08/31 $1,044.68
EFT NUMBER 5505 $1,044.68
SO CAL GRAFIX INC. OIL/FILTER SVC - C30-17 $109.56
TRANSMISSION SVC - D-17 $559.49
EFT NUMBER 5634 $669.05
TRUCK REPAIR AC SYSTEM VIN#4512 $1,952.83
EFT NUMBER 5615 $11,103.25
TRUCK REPAIR HEADLIGHTS, PRIMER CABLES $8,866.92
EFT 08/17/2023
INVOICE 07/14/2023 514167
INVOICE 07/21/2023 514292
EFT 08/03/2023
INVOICE 05/04/2023 513057-A
INVOICE 08/08/2023 514778
INVOICE 08/11/2023 514904
EFT 08/31/2023
INVOICE 06/09/2023 4637
EFT 08/17/2023
INVOICE 07/03/2023 00079031-00
CHECK 08/03/2023
INVOICE 06/08/2023 00078238-00
INVOICE 08/14/2023 00080903-00
CHECK 08/31/2023
INVOICE 07/01/2023 1002
EFT 08/03/2023
INVOICE 08/01/2023 1003
EFT 08/31/2023
INVOICE 08/09/2023 000054
EFT 08/31/2023
INVOICE 07/18/2023 87573
INVOICE 07/25/2023 87626
CHECK 08/03/2023
INVOICE 08/01/2023 87677
INVOICE 08/04/2023 87690
CHECK 08/17/2023
INVOICE 07/05/2023 002-29399
EFT 08/03/2023
INVOICE 08/07/2023 002-29513
EFT 08/31/2023
INVOICE 07/20/2023 940
EFT 08/03/2023
INVOICE 07/20/2023 20230721
INVOICE 07/20/2023 20230720
CHECK 08/03/2023
INVOICE 08/23/2023 20230823
CHECK 08/31/2023
INVOICE 08/04/2023 0718CACIPO-
FA
EFT 08/17/2023
INVOICE 07/27/2023 2023-0727
EFT 08/17/2023
INVOICE 05/30/2023 20230530
CHECK 08/03/2023
INVOICE 07/19/2023 117
EFT 08/03/2023
INVOICE 08/02/2023 130
EFT 08/17/2023
INVOICE 07/10/2023 INV99500A
CHECK 08/03/2023
INVOICE 06/27/2023 1166 CALIFORNIA PPE

RECON, INC
BRUSH COAT BRANDING $675.14

SAFE SOFTWARE
INC.

FME DESKTOP GIS DATA TRANSFORM 7.10.23-

7.10.24 $2,375.00
CHECK NUMBER 10012673 $2,375.00

ANTONIO OZUNA

MARTINEZ
SERVICE DOORS - FS412 $2,100.00
EFT NUMBER 5407 $2,100.00
SERVICE DOORS - FS411 $375.00
EFT NUMBER 5494 $375.00
CINDY UKEN FY24 DIGITAL ADVERTISING $1,000.00
CHECK NUMBER 10012642 $1,000.00

THE SAILOR TOWING
& AUTO TRANSPORT
SERVICES, LLC.

TOWING SERVICE - M47 $800.00
EFT NUMBER 5575 $800.00

FREDERICK
ARMSTRONG, JR.

SHIRTS & EMBROIDERY SERVICES $945.75
EFT NUMBER 5554 $945.75
GEORGE BOYD MEDICAL REIMBURSEMENT $800.95
12/29/2022 MEDICAL REIMBURSEMENT $94.68
CHECK NUMBER 10012635 $895.63
MEDICAL REIMBURSEMENT-SEP 2023 PREMIUM $800.95
CHECK NUMBER 10012752 $800.95

DURABLE COATING
INC
D-21 (LEASE) - VEHICLE MAINT/SRV $1,953.94
EFT NUMBER 5430 $1,953.94
CHECK NUMBER 10012712 $677.63

WILLDAN

ENGINEERING
BLDG & SAFEY INSPECT SVC 6.2, 9, 16, 23, 30-
2023
$17,100.00
EFT NUMBER 5484 $17,100.00
BLDG & SAFEY INSPECT SVC 7.7, 14, 21, 28-2023 $14,250.00 EFT NUMBER 5647 $14,250.00
EARL M HALTMAN CHEMICALS - FOUNTAIN $161.82
CHEMICALS - FOUNTAIN $161.82
CHECK NUMBER 10012651 $323.64
CHEMICALS - FOUNTAIN $161.82
CHEMICALS - FOUNTAIN $515.81

STEVEN RECINOS CITY HALL SELFIE DAY PROFESSIONAL

PHOTOGRAPHY
$360.00
EFT NUMBER 5640 $360.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR SERVICES JULY 2023 $1,250.00
EFT NUMBER 5444 $1,250.00
AUG23 MEDICAL DIRECTOR SERVICES $1,250.00
EFT NUMBER 5619 $1,250.00

TOTAL CARE WORK

INJURY CLINIC
TB/PPD INTRADERMAL TEST-FD EMPLOYEE $275.00
CHECK NUMBER 10012681 $275.00
PRE-EMPLOYMENT PHYSICALS (MAY) $2,365.00
PRE-EMPLOYMENT PHYSICALS (JUN-JUL) $1,125.00
CHECK NUMBER 10012784 $3,490.00

ARIZONA PPE

RECON INC
COAT & PANTS RENTAL 6/6/23-6/23/23 $200.00
EFT NUMBER 5495 $200.00
FLEET PARTS - SIGHT GLASS $187.80
EFT NUMBER 5635 $517.39
SOUTH COAST LLC FIRE TRUCK - PUMP PRESSURE GAUGE $676.96 FIRE TRUCK - COOLANT PROBE $206.47
EFT NUMBER 5469 $883.43
FLEET SUPPLIES - FR AIR BRAKE HOSE $204.53
FLEET PARTS - STEERING WHEEL $125.06
EFT NUMBER 5583 $198.04
CHECK 08/03/2023
INVOICE 07/21/2023 29537
EFT 08/03/2023
INVOICE 04/14/2023 153224
CHECK 08/03/2023
INVOICE 07/11/2023 1
CHECK 08/03/2023
INVOICE 06/08/2023 858676-A
EFT 08/17/2023
INVOICE 06/27/2023 859504
CHECK 08/03/2023
INVOICE 08/01/2023 177
CHECK 08/17/2023
INVOICE 07/12/2023 2018-0824
CHECK 08/17/2023
INVOICE 08/04/2023 1002
EFT 08/17/2023
INVOICE 07/31/2023 1
CHECK 08/17/2023
INVOICE 08/02/2023 1
CHECK 08/17/2023
INVOICE 07/20/2023 IN1443359
EFT 08/17/2023
INVOICE 08/09/2023 FY23

SETTLEMENT
EFT 08/09/2023
INVOICE 07/31/2023 27671
CHECK 08/17/2023
INVOICE 07/31/2023 1634770
INVOICE 07/31/2023 1634767
CHECK 08/17/2023
INVOICE 08/04/2023 W34540
CHECK 08/17/2023
INVOICE 08/01/2023 115466
CHECK 08/17/2023
INVOICE 06/20/2023 Y1412036
CHECK 08/17/2023
INVOICE 08/09/2023 20230817
CHECK 08/17/2023
INVOICE 07/06/2023 FBN4780616
INVOICE 08/03/2023 FBN4813034
EFT 08/17/2023
INVOICE 08/04/2023 I230811848
CHECK 08/31/2023
INVOICE 08/04/2023 1
CHECK 08/31/2023
INVOICE 08/21/2023 1
CHECK 08/31/2023
INVOICE 08/09/2023 1
CHECK 08/31/2023
INVOICE 08/09/2023 9204446214
EFT 08/31/2023
INVOICE 08/28/2023 20230828BETSABE

GUERRERO
TRANSCRIPT-CASE NO. DVIN2302012 08/23/23 $339.15

HOWMEDICA

OSTEONICS CORP
AMBULANCE COT LEG RESTRAINT - FD $53.83
EFT NUMBER 5614 $53.83
HENRY, STANLEY E. CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012766 $1,000.00
GARG, DEEPA CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012764 $1,000.00
SHERKO, MATEJ CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012780 $1,000.00

MARIO REYES
LEMUS
PD UNIT HEADLINER - C12-11 $650.00
CHECK NUMBER 10012771 $650.00

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 7/2023-(6) UNITS $8,842.84
ENTERPRISE LEASE AGRM 8/2023-(6) UNITS $6,416.84
EFT NUMBER 5521 $15,259.68
WEW

CONSTRUCTION INC
PM10 DEPOSIT RFND-WEW CONST. RANCHO
VISTA
$2,000.00
CHECK NUMBER 10012741 $2,000.00

NATIONAL

TELEPHONE

MESSAGE
PD - SPECIALTY PRINTING SVCS $2,486.00
CHECK NUMBER 10012727 $2,486.00

THE BEISTLE

COMPANY
FIRE HATS WITH FACE SHIELD $957.00
CHECK NUMBER 10012736 $957.00

ALERT-ALL

CORPORATION
CUSTOM STICK-ON UNIFORM BADGES $367.04
CHECK NUMBER 10012692 $367.04

LITIGATION

SERVICES &

TECHNOLOGIES OF
20230718 DISCIPLINARY HEARING DAY 2 (PD) $829.30
20230717 DISCIPLINARY HEARING DAY 1 (PD) $1,509.23
CHECK NUMBER 10012723 $2,338.53

WESTERN PACIFIC
ROOFING CORP.

GENERAL ROOF SYSTEM MAINTENANCE $7,837.00
CHECK NUMBER 10012740 $7,837.00
PSGC, INC. ATOMIC BUDZ CITY SETTLEMENT FY2023 $45,000.00 EFT NUMBER 5488 $45,000.00

CARAHSOFT

TECHNOLOGY

CORPORATION

RUBRIK BACKUP TO CLOUD SW & HW PLUS
INSTALL FY24
$48,657.50
EFT NUMBER 5501 $48,657.50

MOULTON, ROBERT
CARL
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012726 $1,000.00
HUNSAKER, JOHN CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012719 $1,000.00
CLAUDIA DURAN JULY23 JANITORIAL SVCS $10,275.00
EFT NUMBER 5506 $10,275.00

ELLINGBOE,

RICHARD
MED REIM INCIDENT 1808C-5538 TRIP
08/24/2018
$99.73
CHECK NUMBER 10012713 $99.73

PARK CONSULTING
GROUP, INC.

ENERGOV IMPLEMENTATION SERVICE $10,530.00
CHECK NUMBER 10012728 $10,530.00

MIRACLE

RECREATION

EQUIPMENT
COMPANY INC.

CENTURY PARK PLAY STRUCTURE ITEMS $41,441.34
EFT NUMBER 5548 $41,441.34
OCOTILLO PARK - PLAYGROUND EQUIP $1,050.95
CHECK NUMBER 10012659 $1,050.95
BETTS, STEVEN CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012633 $1,000.00

SIGTRONICS

CORPORATION
EMERGENCY HEADSETS - FD $907.17
CHECK NUMBER 10012675 $907.17
I-10 COLLISION
CENTER
TC - UNIT C44-21 REPAIRS $6,058.83
EFT NUMBER 5439 $6,058.83
RECON, INC CHECK NUMBER 10012637 $675.14
CHECK 08/31/2023
INVOICE 06/22/2023 160109
CHECK 08/31/2023
100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $5,502.91 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,422.06 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,797.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $2,558.91 100-300-330-335-8500-8502 TELEPHONE $683.93 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $3,188.09 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,139.52 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $33,614.35 100-300-330-334-8200-8216 SHOP SUPPLIES $36,639.73 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $44,903.65 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $3,751.69 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $450.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $53.83 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $15,025.49 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,095.49 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,383.75 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($819.21) 100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $139.00 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,846.64 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $497.90 100-900-910-911-8700-8706 MEMBERSHIPS $17,735.19 100-000-000-000-3110-3114 MISCELLANEOUS PAYABLE ($50.00) 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $2.53 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $224.00 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $36.00 100-900-910-911-6250-6251 CMT DISPENSARY $45,000.00 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $575.54 100-900-910-911-8300-8327 CREDIT CARD FEES $4,007.45 100-500-510-511-7400-7421 TFR IN 235 DEVELOPER FEES ($26,468.58) 100-500-510-511-8800-8802 INFRASTRUCTURE $541,554.45 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,227.08 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,100.00 100-400-480-481-8500-8503 INTERNET $671.03 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $58,969.18 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $12,060.32 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $16,536.21 100-400-410-411-8500-8501 ELECTRIC $164.37 100-500-510-511-8500-8501 ELECTRIC $9,887.15 100-400-480-481-8500-8501 ELECTRIC $46,798.48 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $347.59 100-400-480-481-8500-8509 GAS $621.18 100-400-410-411-8500-8504 WATER $3,413.58 100-400-480-481-8500-8504 WATER $5,655.21 FUND 100 GENERAL FUND
100-500-510-511-8500-8504 WATER $38,179.98 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $43,498.13 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $4,634.81 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $764.76 DEMAND MONTHLY TOTALS $9,963,633.53 $9,963,633.53

DISTRIBUTION SUMMARY

ARROWHEAD
SCIENTIFIC, INC.

DNA/FENTANYL LABELS $100.79
CHECK NUMBER 10012745 $100.79
GUERRERO CHECK NUMBER 10012749 $339.15
100-300-330-333-8200-8201 MATERIALS & SUPPLIES $460.66 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $70.67 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $32.11 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $196.64 100-000-000-000-3320-3332 STATE MOBILE HOME PAYABLE $26,295.00 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.36 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $234.76 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $1,135.75 100-100-130-135-8200-8201 MATERIALS & SUPPLIES $69.82 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $34.91 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $357.76 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $253.40 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $360.00 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $3,875.00 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $27,058.94 100-100-140-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $45,500.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,831.60 100-300-310-314-8500-8503 INTERNET $1,271.38 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $2,993.59 100-000-000-000-2120-2124 PREPAID EXPENSES $1,285.00 100-100-130-132-8600-8610 LEGAL FEES $6,048.35 100-300-310-311-8600-8610 LEGAL FEES $24,688.42 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-100-130-132-8700-8706 MEMBERSHIPS $6,110.00 100-100-130-142-8300-8326 EQUIPMENT LEASES $23,490.65 100-100-140-142-8500-8502 TELEPHONE $4,501.49 100-100-140-140-8200-8221 NONCAPITAL EQUIP - COMPUTERS $487.98 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $91.57 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $149,912.84 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $775.00 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $2,000.00 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS ($4,945.89) 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $15,861.63 100-100-130-142-8700-8706 MEMBERSHIPS $130.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $59,515.66 100-100-150-156-8800-8802 INFRASTRUCTURE $500.00 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,003.75 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,393.80 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $57,656.61 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $544.13 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-310-311-8500-8502 TELEPHONE $1,316.31 100-100-130-142-8500-8503 INTERNET $7,217.45 100-500-510-511-8500-8503 INTERNET $219.98 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $130.00 100-100-140-142-8500-8503 INTERNET $1,288.84 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $237.56 100-300-330-331-8200-8228 PRINTING $114.19 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($7,765.80) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $7,765.80 100-300-330-332-8200-8218 SMALL TOOLS $281.77 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $7,765.80 100-300-330-331-8500-8503 INTERNET $3,785.21 100-300-310-312-8010-8011 REGULAR SALARIES $4,345.43 100-100-150-157-8500-8503 INTERNET $782.98 100-100-110-111-8800-8802 INFRASTRUCTURE $2,850.00 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $25,877.95 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $125.41 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $910.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $35,167.53 100-000-000-000-3120-3138 ICMA 457 DEF COMP $99,750.04 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $35,285.52 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $33,503.78 100-000-000-000-3120-3132 GARNISHMENTS $11,034.05 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $92,701.91 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $5,935.60 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $152,549.14 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $384,844.35 100-100-140-135-8200-8220 ADVERTISING $3,200.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $416,949.58 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $8,004.71 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $263,375.00 100-100-130-134-8600-8610 LEGAL FEES $2,110.73 100-500-510-511-8600-8610 LEGAL FEES $392.69 100-100-121-121-8600-8610 LEGAL FEES $6,876.38 100-100-130-133-8600-8610 LEGAL FEES $392.69 100-900-910-911-8650-8662 SALES TAX SHARING AGREEMENT $113,059.00 100-900-910-911-8650-8663 TOT SHARING AGREEMENT $746,514.51 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-130-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-156-8600-8610 LEGAL FEES $1,806.78 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $16,159.50 100-100-150-152-8600-8610 LEGAL FEES $4,384.87 100-100-150-157-8600-8610 LEGAL FEES $23,285.07 100-100-130-135-8600-8610 LEGAL FEES $1,905.43 100-100-140-141-8600-8610 LEGAL FEES $2,483.84 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $535.25 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $40.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $250.00 100-100-130-133-8200-8220 ADVERTISING $1,000.00 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $354.36 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,809.37 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $119.37 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $119.37 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $119.37 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $457.52 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $149.52 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $149.52 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $149.52 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $149.49 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $467.84 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $365.62 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $4,533.78 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $36.00 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $259.94 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $213.04 FUND 241 SUB-TOTAL $25,509.48
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $411.60 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,391.45 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $20,420.76 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $267.90 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $411.59 241-400-460-461-8500-8501 ELECTRIC $19.83 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,097.59 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,291.81 FUND 235 SUB-TOTAL $30,034.18
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,221.00 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $20.66 FUND 236 SUB-TOTAL $1,241.66
FUND 235 DEVELOPER FEES
235-500-510-511-9300-9301 TFR OUT 100 GENERAL FUND $26,468.58 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $30,034.18 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($30,034.18) 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,565.60 FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,088.18 FUND 233 SUB-TOTAL $4,088.18
100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $360.00 FUND 100 SUB-TOTAL $4,225,784.89
100-100-150-152-8200-8201 MATERIALS & SUPPLIES $60.22 100-100-150-156-8500-8503 INTERNET $160.04 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $63.51 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $5.07 100-100-150-152-8200-8220 ADVERTISING $158.40 100-100-140-141-8200-8220 ADVERTISING $4,111.00 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $27,787.00 100-900-910-911-6400-6411 ANIMAL LICENSES ($6,351.00) 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $1,548.56 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,617.95 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,036.25 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $4,107.50 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,450.00 100-300-310-311-8700-8706 MEMBERSHIPS $51,840.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $3,545.53 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $5,966.00 100-300-310-312-8300-8326 EQUIPMENT LEASES $15,259.68 100-300-310-311-8500-8503 INTERNET $7,867.74 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,094.00 100-300-310-311-8200-8228 PRINTING $2,486.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,763.91 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $100.79 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $149.80 100-300-310-312-8200-8216 SHOP SUPPLIES $5,149.42 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,850.02 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $33,794.00 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,429,642.50 454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,767.52 FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $300,406.25 453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,639.60 FUND 453 SUB-TOTAL $302,045.85
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $344,464.38 452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $438.20 FUND 452 SUB-TOTAL $344,902.58
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $262,516.24 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $491.88 FUND 451 SUB-TOTAL $263,008.12
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $216,590.60 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $42.64 FUND 449 SUB-TOTAL $216,633.24
$90,207.25
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $342,391.51 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $904.32 FUND 448 SUB-TOTAL $343,295.83
FUND 261 SUB-TOTAL $12,942.79
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $73,151.52 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,646.05 331-100-150-156-8800-8802 INFRASTRUCTURE $2,409.68 FUND 331 SUB-TOTAL
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,415.91 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $36,154.95 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $13,668.90 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($43,498.13) 261-500-510-511-8500-8501 ELECTRIC $623.01 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,578.15 FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,852.36 FUND 251 SUB-TOTAL $3,852.36
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,394.00 FUND 246 SUB-TOTAL $104,015.08
ENVIRONMENTAL SERVICES $18,506.64
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $6,000.00 FUND 243 SUB-TOTAL $31,901.06
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8800-8802 INFRASTRUCTURE $63,236.64 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,144.80 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $13,733.00 246-900-910-911-8600-8620
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $20,420.77 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $267.95 FLEET MAINTENANCE & OPERATIONS $2,097.60
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,291.86 243-400-460-461-8500-8501 ELECTRIC $19.83 243-400-460-461-8400-8401
TOTAL $9,963,633.53
FUND 711 SUB-TOTAL $50,759.04
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $16,773.94 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,016,773.94
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3328 TRUST ACCOUNTS $2,000.00 711-000-000-000-3320-3370 TOT GCVCVB TBID $9,256.28 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $3,862.76 711-000-000-000-3320-3326 MSHCP FEE $35,640.00 FUND 614 FACILITIES
614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $14,352.50 FUND 614 SUB-TOTAL $14,352.50
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $1,147.50 FUND 613 SUB-TOTAL $1,147.50
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $3,879.63 FUND 612 SUB-TOTAL $585,602.00
612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $17,690.80 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $5,865.68 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $6,578.18 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $30,702.32 612-100-122-122-8020-8029 LIFE INSURANCE $17,536.54 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $22,476.54 FUND 612 INSURANCE
612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $4,407.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $321,049.46 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $153,839.95 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,575.90 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $1,018.76 611-000-000-000-2110-2123 FUEL - LIQUID $39,806.94 611-000-000-000-8800-8801 EQUIPMENT $146,713.01 FUND 611 SUB-TOTAL $187,538.71
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $160.00 561-900-910-911-8600-8610 LEGAL FEES $1,030.52 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,350.00 FUND 561 SUB-TOTAL $3,540.52
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $673,046.75 FUND 491 SUB-TOTAL $673,046.75
FUND 454 SUB-TOTAL $1,431,410.02
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

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

JOHN CORELLA

TRACEY HERMOSILLO

-
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■
Rate Information
Your rate may vary according to the terms of your agreement.

ANNU AL DAILY I AVERAGE I INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
PURCHASES� -

CASH ADVANCES -
TOTAL
-1
--

12.490%
I
.03421%
j_
$0 00
i 29.240% .08010% $0.00
Important Information
$0 - $1,885.97 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

Transaction Details
Trans Post Reference Number Description
07/14 07/15 5543687637X8VHMBF CA SECRETARY OF STATE SACRAMENTO CA 07/21 07/21 52704876A2EOQP8BW FS COM INC RENTON WA
07/25 07/25 75418236E56R PG TBA WEB•MYDOMAIN BURLINGTON MA 07/27 07/27 75418236G56X46Z10 WEB•MYDOMAIN BURLINGTON MA 07/27 07/27 52704876G2DM4P06G FS COM INC RENTON WA
07/29 07/29 75418236J571YE6EN WEB•MYDOMAIN BURLINGTON MA 08/01 08/01 55432866M62ZVXH9N THE TOLL ROADS OF OC 949-727-4800 CA 08/02 08/02 55432866N632TKT05 NNA SERVICES LLC 800-876-6827 CA 08/09 08/09 F8891006X00CHGDDA AUTOMATIC PAYMENT - THANK YOU 08/10 08/10 55432866Y5W1 ZYLD B WPY*FEDERAL GRANTS TRA 855-999-3729 GA 08/10 08/10 55432866Y5W1 ZYRTQ WPY*FEDERAL GRANTS TRA 855-999-3729 GA 08/10 08/10 55432866Y5W1 ZYVX4 WPY*FEDERAL GRANTS TRA 855-999-3729 GA 08/10 08/10 55432866Y5W9K1 EFB THE TOLL ROADS OF OC 949-727-4800 CA Wells Fargo News
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KEVIN BIERSACK account ending

PERIODIC
I

TRANSACTION

FINANCE FINANCE

CHARGES CHARGES
- --
$0.00 $0.00
$0.00 $0.00
$0.00 $0.ool
Credits
893.98
199.00
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
Charges

20.00 172.95

16.99 20.99
393.66

16.99 45.00
655.37
199.00
499.00

45.00 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.

...
■ MICHAEL CONTRERAS account ending

Transaction Details
Trans Post Reference Number Description
07/18 07118 827111667000QYH77 SP ALLWEATHERGOODS.C CHANHASSEN MN 07/20 07/20 15270216900AM 1 B8M YETI 1-833-225-9384 5123949384 DE 07/20 07/20 15270216901 RQXGY8 YETI 1-833-225-9384 5123949384 DE 07/20 07/20 82711166A0005K1 SA SP ALLWEATHERGOODS.C CHANHASSEN MN 07/21 07/21 55436876B5072D2PW HAMPTON INNS SAINT PAUL MN CHECK-IN 07/18/23 FOLIO #00915198
07/21 07/21 75418236A56H1X757 BL T•INTL E-Z UP NORCO CA 07/26 07/26 55263526F2DL Y1 DDT BASS PRO ONLINE U.S. SPRINGFIELD MO 07/26 07/26 85500396FS66G4ZV9 CALIFORNIA FIRE CHIEFS 916-9239455 CA 07/31 07/31 55506296MRL 1KQ17Q MORONGO TRAVEL CENTER CABAZON CA 08/03 08/03 55432866P63DLKMM8 PALM SP DESERT SUN 888-426-0491 IN 08/09 08/09 F8891005XOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 08/12 08/12 552635271BLJ0AY7F HARBOR FREIGHT TOOLS 6 LAKE FOREST CA Wells Fargo News
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Credits
137.03

40.00 2,272.57
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.

Charges

80.00 137.03
963.78
102.66

54.38 600.00

98.01 0.99

17.22 ... I
N
■ Transaction Details
Trans Post Reference Number Description
07/20 07/20 5543286695ZDLP4DV PALM SP DESERT SUN 888-426·0491 IN 08/09 08/09 F8891006XOOCHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
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GEORGE CRUM account ending

Credits Charges

14.99 419.58
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■ CHRISTINA HARRISON account ending

Transaction Details
Trans Post Reference Number Description Credits
07/20 07/20 02305376AEHXV J37W STATERBROS127 CATHEDRAL CIT CA 07/20 07/20 52704876A2M4MMJKQ PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 08/09 08/09 02305376YEHYG92VF STATERBROS127 CATHEDRAL CIT CA 08/09 08/09 F8891006X00CHGDDA AUTOMATIC PAYMENT- THANK YOU 459.82 Wells Fargo News
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Z 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 foiward to serving you for years to come.

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
© 2016 Wells Fargo Bank NA All rights reserved.

Charges

18.23 129.19
154.16

... I
N
■ RYAN HUNT account endin�

Transaction Details
Trans Post Reference Number Description Credits
07/14 07/15 5548077638APQZT1 K CLOUD COVER MUSIC EL SEGUNDO CA 08/09 08/09 55432866Y5W3EXM7G MICHAELS STORES 8733 PALM SPRINGS CA 08/09 08/09 F8891006X0OCHGDDA AUTOMATIC PAYMENT· THANK YOU 483.06 08/10 08/10 55429506YS0ZWJX1 W SIGNWORLD A 8449007446 CA 08/13 08/13 554295071LWB4E6LY ADOBE •sTOCK TRIAL 4085366000 CA 08/14 08/14 5548077728APD5VH1 CLOUD COVER MUSIC EL SEGUNDO CA 08/14 08/14 1230202720081FJXZ STK•SHUTTERSTOCK 8666633954 NY Wells Fargo News
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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
Charges

29.95 163.65
303.86

49.99 29.95

29.00 ...
■ Transaction Details
& Item was transferred from lost/stolen account
Trans Post Reference Number Description
07/13 07/15 &F88910066000IXFRL DOUBLETREE NORWALK NORWALK CA 07/16 07/16 00000000000A TN EWA LAST STATEMENT BAL FROM ACCT ENDING 4540 07/17 07/17 &F88910067000IXFRL MC HOTEL NETWORK ABT EASYSAVINGS NY 07/20 07/20 02305376A6PP7Q69H AYRES HOTEL CHULA VIST CHULA VISTA CA CHECK-IN 07/19/23 FOLIO#
07/24 07/24 55432866J624BZTSM RESIDENCE INN ARCADIA CA
CHECK-IN 07/24/23 FOLIO #M21163
07/27 07/27 02305376H8PP7S0VE AYRES HOTEL CHULA VIST CHULA VISTA CA CHECK-IN 07/26/23 FOLIO#
07/27 07/27 02305376H8PP7S114 AYRES HOTEL CHULA VIST CHULA VISTA CA CHECK-IN 07/26/23 FOLIO#
08/01 08/01 85500396MS66DJ8DS SDCIAA 760-9312279 CA
08/03 08/03 55436876R7XF05G4E HILTON GARDEN INN BAKERSFIELD CA CHECK-IN 07/30/23 FOLIO #568038
08/08 08/08 05587456W0000646E MC HOTEL NETWORK ABT EASYSAVINGS NY 08/09 08/09 F8891006X00CHGDDA AUTOMATIC PAYMENT - THANK YOU 08/11 08/11 55436877086VL0WW6 HlL TON GARDEN INN BAKERSFIELD CA CHECK-IN 08/06/23 FOLIO #568039
Wells Fargo News
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JENNIFER NELLIS account endin£

Credits Charges
595.12
877.99

20.00 1,570.30
749.15
1,515.20
1,515.20
475.00
552.00

20.00 837.99
690.00
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.

..

JEREMY POWERS account ending
■ Important Information
$0 - $3,488.13 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

Transaction Details
Trans Post Reference Number Description
07/13 07115 0230537638PP3SS7W AYRES HOTEL CHULA VIST CHULA VISTA CA CHECK-IN 07/12/23 FOLIO#
07/20 07/20 02305376ABPP7Q5S0 AYRES HOTEL CHULA VIST CHULA VISTA CA CHECK-IN 07119/23 FOLIO#
07/24 07/24 82711166E0003Q9LB UBER• TRIP SAN FRANCISCO CA 07/25 07/25 55429506ELY5QP3R9 UBER TRIP 8005928996 CA
08/09 08/09 F8B91006X00CHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
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Credits
184.04
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.

Charges
1,735.60
1,570.30

36.44 145.79

..

I
■
DEANNA PRESSGROVE account ending

Transaction Details
Trans Post Reference Number Description Credits
07/31 07/31 82711166L0009QPGR SP BARZEL LOOK BROOKLYN NY 08/02 08/02 55429506PR5YVFM5B STORQUEST-CATHEDR 800-764-9176 CA 08/08 08/08 05410196X31TQZHPE STAPLES 00113645 CATHEDRAL CIT CA 08/09 08/09 F8891006X00CHGDDA AUTOMATIC PAYMENT· THANK YOU 2.787.00 Wells Fargo News
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Charges
2,143.00
644.00
817.80

.. I
N
■ Transaction Details
Trans Post Reference Number Description
08/01 08/01 85500396MS66FHHPL CACEO 800-3502254 CA
08/01 08/01 85500396MS66FHHPQ CACEO 800-3502254 CA
08/09 08/09 F8891006XOOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
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ROBERT RODRIGUEZ account ending

Credits
347.00
Charges
500.00
500.00
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Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating .

■ CRAIG SANBORN account ending

Transaction Details
Trans Post Reference Number Description Credits
07123 07/23 55263526D2L T0MEDG HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 08/09 08/09 55432866X5W0SJ617 SQ *BW PRINTWORKS GOSQ.COM CA 08/09 08/09 F8891006X00CHGDOA AUTOMATIC PAYMENT-THANK YOU 2,593.68 08/10 08/10 82704776Y9LFDMJAT VALLEY LOCK AND SAFE CATHEDRALCTY CA Wells Fargo News
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Charges

6.51 609,37

27.08 EUGENIA TORRES account ending
■
Transaction Details
Trans Post Reference Number Description Credits
07/17 07117 853470167WGNQL2P0 SUNSHINE CAFE CATHEDRAL CTY CA 07/18 07/18 5543286675YVTHTMG FRANKLIN PLANNER 800-654-1776 UT 07/18 07118 0543684678PLZ20SB FSP*IESHRM CA MORENO VALLEY CA 07119 07/19 8271116690000PL0Z WESTERN CITY MAGAZINE SACRAMENTO CA 08/09 08/09 F8891006X00CHGDDA AUTOMATIC PAYMENT· THANK YOU 4,619.83 Wells Fargo News
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Charges

65.65 65.38
150.00
300.00

... I
N
■ Transaction Details
Trans Post Reference Number Description
07/18 07/18 152702167022A3BVR YETI 1-833-225-9384 5123949384 DE 07/19 07/19 15270216800DWV634 YETI 1-833-225-9384 5123949384 DE 07/25 07/25 02305376FEHXRKWXA STATERBROS127 CATHEDRAL CIT CA 08/09 08/09 F8891006X0OCHGDDA AUTOMATIC PAYMENT - THANK YOU 08/10 08/10 55429506YLXNKDH3E COURSRA2KGMCQPKPREEAJ 6509639884 08/10 08/10 55432866Y5W2ZZ7A8 NNA SERVICES LLC 800-876-6827 CA Wells Fargo News
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CA
STEPHEN TUMIR account ending

Credits
196.39
Charges
652.50
783.00

52.11 49.00
544.45
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... I
N
ROBERT WILLIAMS account ending
■ Transaction Details
Trans Post Reference Number Description Credits
07/18 07/18 02305376900K19SYF TRACTOR SUPPLY CO #550 BRENTWOOD TN 07/19 07/19 554295069ATZ5L 101 PAYPAL •RED HELMET 4029357733 CA 07/20 07/20 5543286695ZL2X4JE LOWES #01026* PALM SPRINGS CA 08/09 08/09 F8891006XO0CHGDDA AUTOMATIC PAYMENT-THANK YOU 429.00 08/10 08/10 85544027101 GVVDWF STROBES N MORE 877-995-7630 RI 08/14 08/14 554295072RS0XY8K5 PAYPAL *RED HELMET 4029357733 CA Wells Fargo News
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Charges
180.48
320.00

6.10 207.63
320.00