Demand Register Report September 2023 — Cathedral City City Council, October 11, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
8/29/2023 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 223,380.84$
9/5/2023 Checks and Direct Deposit 10,492.50 $
Taxes, PERS, ICMA, Nationwide 4,725.00$
9/12/2023 Checks and Direct Deposit 729,678.09 $
Taxes, PERS, ICMA, Nationwide 495,311.00$
9/26/2023 Checks and Direct Deposit 898,745.63 $
Taxes, PERS, ICMA, Nationwide 813,847.55$
TOTAL PAYROLL 3,176,180.61 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
9/6/2023 EFT 5649-5650 81,990.18 $
9/14/2023 CK 10012794-10012843 / EFT 5651-5740 1,211,945.54$ 9/28/2023 CK 10012844-10012910 / EFT 5741-5822 831,682.30$ WIRE NO.

Various 9006626-9006655 673,334.62 $
TOTAL ACCOUNTS PAYABLE 2,798,952.64 $
COMBINED TOTAL FOR MONTH: 5,975,133.25 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)4,336,217.03$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,638,916.22$
COMBINED TOTAL FOR MONTH: $5,975,133.25
DEMAND LISTINGS FOR THE MONTH OF SEPTEMBER 2023

TYPE DATE INVOICE
NUMBER
INVOICE 09/01/2023 2798
CHECK 09/14/2023
INVOICE 08/02/2023 INV400372
CHECK 09/14/2023
INVOICE 07/23/2023 232642
EFT 09/14/2023
INVOICE 08/11/2023 230810
INVOICE 08/11/2023 230811
INVOICE 08/11/2023 230812
INVOICE 08/11/2023 230813
INVOICE 08/24/2023 249899
EFT 09/14/2023
INVOICE 08/31/2023 78052
EFT 09/14/2023
INVOICE 09/14/2023 78123
EFT 09/28/2023
INVOICE 08/25/2023 2023-0825
EFT 09/14/2023
INVOICE 09/21/2023 2023-0921
EFT 09/28/2023
INVOICE 08/01/2023 20320488
INVOICE 09/01/2023 20466131
CHECK 09/14/2023
INVOICE 08/23/2023 216020712
EFT 09/14/2023
INVOICE 09/07/2023 252-2577610
INVOICE 09/07/2023 252-2577611
INVOICE 09/07/2023 252-2577612
INVOICE 09/07/2023 252-2577613
INVOICE 09/07/2023 252-2577608
INVOICE 09/07/2023 252-2577609
EFT 09/28/2023
INVOICE 09/27/2023 10137
EFT 09/28/2023
INVOICE 08/18/2023 78954
INVOICE 08/23/2023 79289
INVOICE 08/25/2023 79660
INVOICE 08/25/2023 79659
INVOICE 09/01/2023 80377
INVOICE 09/01/2023 80378
EFT 09/14/2023
INVOICE 08/29/2023 80510
INVOICE 09/08/2023 81208
INVOICE 09/08/2023 81209
INVOICE 09/13/2023 81315
INVOICE 09/15/2023 82214
INVOICE 09/15/2023 82215
EFT 09/28/2023 EFT NUMBER 5747 $51,492.42
GAS & DIESEL FUEL $4,100.05
GAS & DIESEL FUEL $2,814.93
GAS & DIESEL FUEL $1,513.65
GAS & DIESEL FUEL $21,273.60
GAS & DIESEL FUEL $19,535.32
GAS & DIESEL FUEL $2,254.87
GAS & DIESEL FUEL $2,300.52
EFT NUMBER 5660 $17,611.52
BECK OIL, INC. GAS & DIESEL FUEL $1,630.21
GAS & DIESEL FUEL $6,400.65
GAS & DIESEL FUEL $2,879.26
GAS & DIESEL FUEL $2,906.32
GAS & DIESEL FUEL $1,494.56
BAUMANN, RAY CITY VIDEO ENGINEERING 07.19 AND

08.07,9,16,23
$536.50
EFT NUMBER 5746 $536.50
FISCAL AGENT FEE 2001-1 LOB BONDS $750.00
EFT NUMBER 5745 $5,500.00

BANK OF NY

MELLON TRUST CO
N.A
FISCAL AGENT FEE 2003-1 LOB 35TH AD $750.00
FISCAL AGENT FEE 2004-01 DREAM HOMES AD $750.00
FISCAL AGENT FEE 2004-02 COVE AD $750.00

FISCAL AGENT FEE LOCAL AGENCY REV
BONDS 2015A
$1,750.00
FISCAL AGENT FEE 1996 RIO VISTA $750.00

B&H FOTO &

ELECTRONICS CORP
KODAK PIXPRO DIGITAL CAMERA $1,957.30
EFT NUMBER 5659 $1,957.30
AT&T AT&T 9391064490: DHEC DOJ JULY 2023 $293.24
AT&T 9391064490: DHEC DOJ AUG 2023 $293.25
CHECK NUMBER 10012797 $586.49
ASAP PUMPING, INC. STORM HILARY - LOS GATOS & DATE PALM $2,250.00 EFT NUMBER 5658 $2,250.00

STORM HILARY STREET PUMPING

WATER/DIRT/DEBRIS
$13,035.00
EFT NUMBER 5744 $13,035.00
EFT NUMBER 5654 $47,525.90

AMERICAN

FORENSIC NURSES
OCTOBER 2023 STAND BY FEE $1,170.31
EFT NUMBER 5657 $1,170.31
PROF SVCS-BLOOD DRAWS $100.20
EFT NUMBER 5742 $100.20

ALLSTAR FIRE
EQUIPMENT, INC.

FACEMASK POCKET, COAT PATCH POCKET $1,102.73
TURNOUT COAT & PANTS - FD $15,172.15
TURNOUT COAT & PANTS - FD $15,172.15
TURNOUT COAT & PANTS - FD $15,172.15
TURNOUT BOOTS - FD $906.72

ALBERT WEBB

ASSOCIATES
LANDAU & MCCALLUM SIGNAL 7.23 $572.50
EFT NUMBER 5652 $572.50

ADAMSON POLICE

PRODUCTS
REMOTE AREA LIGHTING SYSTEM $1,611.51
CHECK NUMBER 10012795 $1,611.51

PAYMENT
AMOUNT
3CMA ANNUAL MEMBERSHIP DUES $400.00
CHECK NUMBER 10012794 $400.00
DEMAND REGISTER REPORT September 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 09/01/2023 09-2023
EFT 09/14/2023
INVOICE 09/28/2023 10-2023
EFT 09/28/2023
INVOICE 08/28/2023 BPS0326
EFT 09/14/2023
INVOICE 09/11/2023 BPS0327
EFT 09/28/2023
INVOICE 09/13/2023 307404
INVOICE 09/13/2023 307407
INVOICE 09/13/2023 307408
INVOICE 09/13/2023 307405
INVOICE 09/13/2023 307418
INVOICE 09/13/2023 307419
INVOICE 09/13/2023 307403
INVOICE 09/13/2023 307410
INVOICE 09/13/2023 307411
INVOICE 09/13/2023 307406
INVOICE 09/13/2023 307412
INVOICE 09/13/2023 307413
INVOICE 09/13/2023 307409
EFT 09/28/2023
INVOICE 09/06/2023 2023 SS3/UNS
PYU
EFT 09/06/2023
INVOICE 08/31/2023 44-KO 501372-
0823
INVOICE 08/31/2023 44-KT 501872-
0823
INVOICE 08/31/2023 44-KT 510943-
0823
INVOICE 08/31/2023 44-KT 539530-
0823
EFT 09/28/2023
INVOICE 08/17/2023 901958
INVOICE 08/18/2023 902092
EFT 09/14/2023
INVOICE 06/30/2023 36578
WIRE 09/13/2023
INVOICE 06/30/2023 36582
WIRE 09/13/2023
INVOICE 08/14/2023 100000017257
517
WIRE 09/11/2023
INVOICE 08/29/2023 36632
WIRE 09/12/2023
INVOICE 09/12/2023 36843
WIRE 09/12/2023
INVOICE 09/26/2023 37103
WIRE 09/28/2023
INVOICE 09/07/2023 15137-268728
CHECK 09/28/2023
INVOICE 09/19/2023 20230919 CATHEDRAL CITY

EVENING ROTARY
5TH ANNUAL MAYORS' CUP GOLF

TOURNAMENT
$85.00
WIRE NUMBER 9006655 $205,556.91

CARQUEST OF THE
DESERT
SUPPLIES - PANORAMA PARK LLD17 $7.99
CHECK NUMBER 10012851 $7.99
WIRE NUMBER 9006636 $204,704.63
PAYROLL RUN 1 - WARRANT 230926 $205,556.91
WIRE NUMBER 9006635 $210,150.09
PAYROLL RUN 1 - WARRANT 230912 $204,704.63
WIRE NUMBER 9006632 $315,830.40
PAYROLL RUN 1 - WARRANT 230829 $210,150.09
CALPERS PAYROLL RUN 2 - WARRANT 2308M1 $3,487.28
WIRE NUMBER 9006630 $3,487.28
PAYROLL RUN 2 - WARRANT 2308M2 $1,565.58
WIRE NUMBER 9006631 $1,565.58
SEP HEALTH PREM $315,830.40
EFT NUMBER 5751 $4,067.66

C & M BUILDING

MATERIALS
STORM HILARY - 400 SAND BAGS $163.12
STORM HILARY - 3 SHOVELS & 600 SAND BAGS $331.15
EFT NUMBER 5663 $494.27
AUG23 RECYCLING SVC $2,857.45
AUG23 RECYCLING SVC $140.10
EFT NUMBER 5750 $26,477.79

BURRTEC WASTE &

RECYCLING
2023 SS3/UNS PYU $69,023.15
EFT NUMBER 5649 $69,023.15
AUG23 RECYCLING SVC $351.19
AUG23 RECYCLING SVC $718.92
07024-0336.043 POLAK V. CITY OF CATHEDRAL
CITY
$165.06
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$594.00
07024-0152 PLANNING $619.50
07024-0336.042 30958 SAN GABRIEL CIRCLE W $2,301.20
07024-0132.008 CCFMA NEGOTIATIONS $2,970.00
07024-0132.009 CCPFA NEGOTIATIONS $2,673.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$1,476.75
07024-0132 HUMAN RESOURCES $5,642.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0151 ECONOMIC DEVELOPMENT $5,162.50
07024-0311 POLICE ADMINISTRATION $1,622.50
07024-0156 ENGINEERING $59.00
07024-0122 LITIGATION-DEVELOPMENT

IMPACT FEE
$442.50
07024-0336 CODE COMPLIANCE $2,749.78
BROCK

PROFESSIONAL

SERVICES
08/15-08/28 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 5662 $1,500.00
08/29-09/11 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 5749 $1,500.00
BOYD, GEORGE 09-2023 - IDR 08/01 - 08/31 $4,345.43
EFT NUMBER 5661 $4,345.43
10-2023 - IDR 09/01 - 09/30 $4,345.43
EFT NUMBER 5748 $4,345.43
CHECK 09/28/2023
INVOICE 08/03/2023 T.T.8324
EFT 09/14/2023
INVOICE 08/29/2023 LP72267
EFT 09/14/2023
INVOICE 09/22/2023 20230922
EFT 09/28/2023
INVOICE 08/21/2023 1004-2307
INVOICE 08/25/2023 1079-2307
CHECK 09/14/2023
INVOICE 09/14/2023 10166B-2308
INVOICE 09/14/2023 LLD-A-2308
INVOICE 09/14/2023 LLD-B-2308
INVOICE 09/15/2023 28905B2308
INVOICE 09/15/2023 RR3-2308
INVOICE 09/15/2023 RR2-2308
INVOICE 09/18/2023 LLD-D-2308
INVOICE 09/18/2023 SPK2-2308
INVOICE 09/18/2023 LLD-C-2308
INVOICE 09/19/2023 10166A-2308
INVOICE 09/19/2023 RR1-2308
INVOICE 09/20/2023 33300-DF-2308
INVOICE 09/20/2023 33300-L-2308
INVOICE 09/20/2023 33300-RR-
2308
CHECK 09/28/2023
INVOICE 09/18/2023 3481197
INVOICE 09/19/2023 IE9112941
EFT 09/28/2023
INVOICE 08/31/2023 82185382
INVOICE 08/31/2023 82185345
EFT 09/28/2023
INVOICE 09/06/2023 120431628
EFT 09/14/2023
INVOICE 08/03/2023 120406995
EFT 09/28/2023
INVOICE 09/14/2023 88044
INVOICE 09/15/2023 88057
INVOICE 09/15/2023 88058
EFT 09/28/2023
INVOICE 09/08/2023 IN0490087
CHECK 09/28/2023
INVOICE 09/20/2023 AN0000002766
EFT 09/28/2023
INVOICE 06/01/2023 F230377
EFT 09/28/2023
INVOICE 06/30/2023 CV23310-23
EFT 09/06/2023
INVOICE 08/22/2023 154494
EFT 09/14/2023
INVOICE 09/12/2023 155607
EFT 09/28/2023
INVOICE 08/31/2023 2308094 DAVID TAUSSIG &
ASSOC
AUG23 PROF SERVICES CFD 2006-1 FY23/24 $203.14
DATA TICKET JUL23 CODE CITATION PROCESSING $518.60
EFT NUMBER 5668 $518.60
AUG23 CODE CITATION PROCESSING $488.80
EFT NUMBER 5762 $488.80

COACHELLA

VALLEY ASSOC OF

GOVERNMENTS
4TH QTR 22-23 AB2766 $12,967.03
EFT NUMBER 5650 $12,967.03

CSG CONSULTING,
INC.

MAY23 SERVICES $2,210.00
EFT NUMBER 5759 $2,210.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
AUGUST 2023 ANIMAL CONTROL SVCS $26,420.66
EFT NUMBER 5802 $26,420.66

RIVERSIDE COUNTY

ENV HEALTH
ENVIRON HEALTH PERMIT 11/1/23-10/31/2024 $1,271.00
CHECK NUMBER 10012889 $1,271.00

COUNSELING TEAM
INTL
PSYCHOLOGICAL ASSESSMENTS-FD $300.00
AUG23 SUPPORT SERVICES-FD $95.00
AUGUST 2023 PEER SUPPORT $570.00
EFT NUMBER 5758 $965.00

COSTAR REALTY
INFORMATION, INC.

SEPTEMBER 2023 PROPERTY PROFESSIONAL $479.17
EFT NUMBER 5667 $479.17
AUGUST 2023 PROPERTY PROFESSIONAL $479.17
EFT NUMBER 5757 $479.17

CORELOGIC

SOLUTIONS, LLC

AUGUST GEOGRAPHIC PACKAGE -

REALQUEST
$150.00
AUG23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 5756 $510.00
CHECK NUMBER 10012860 $5,601.58

CONVERGEONE,
INC.

CISCO VOIP SUPPORT 10.19.23-10.18.24 $13,080.00
KNOWBE4 SUBSCRIPTION RENEWAL 9.24.23-

9.23.24 $4,860.00
EFT NUMBER 5755 $17,940.00
AUGUST 23 - 603703-887618 $1,888.70
AUGUST 23 - 603699-887616 $50.21
AUGUST 23 - 553679-556884 $854.26
AUGUST 23 - 605255-559874 $25.41
AUGUST 23 - 304577-765650 $29.04
AUGUST 23 - 181911-513438 $2,307.24
AUGUST 23 - 510413-514910 $37.65
AUGUST 23 - 307567-838510 $62.56
AUGUST 23 - 556555-556922 $42.57
AUGUST 23 - 553525-765406 $45.03
AUGUST 23 - 204347-548662 $81.93
AUGUST 23 - 307461-838398 $90.44

COACHELLA

VALLEY WATER

DISTRICT
JULY 23 - 315103-847630 $3,199.22
JULY 23 - 315221-847748 $315.11
CHECK NUMBER 10012813 $3,514.33
AUGUST 23 - 182081-513606 $55.04
AUGUST 23 - 304559-765632 $31.50

COACHELLA

VALLEY ECONOMIC

PARTNERSHIP
2023 CVEP SUMMIT CITY SPONSORSHIP $3,000.00
EFT NUMBER 5760 $3,000.00

CDW GOVERNMENT,
INC.

ZEBRA LABEL PRINTER POWER ADAPTER $320.55
EFT NUMBER 5665 $320.55

CATHEDRAL
CENTER
GALA TABLE SPONSOR-2 TABLES $10,000.00
EFT NUMBER 5664 $10,000.00
CHECK NUMBER 10012852 $85.00
EFT 09/28/2023
INVOICE 09/16/2023 2870835
EFT 09/28/2023
INVOICE 08/22/2023 10693727700
EFT 09/14/2023
INVOICE 09/20/2023 10699708841
EFT 09/28/2023
INVOICE 08/30/2023 1578
CHECK 09/14/2023
INVOICE 08/01/2023 241176
INVOICE 08/10/2023 241106
EFT 09/14/2023
INVOICE 08/16/2023 S3117626.001
INVOICE 08/30/2023 S3121588.001
CHECK 09/28/2023
INVOICE 09/01/2023 5853684
EFT 09/28/2023
INVOICE 09/13/2023 2023-08
CHECK 09/28/2023
INVOICE 09/01/2023 09-2023
EFT 09/14/2023
INVOICE 09/28/2023 10-2023
EFT 09/28/2023
INVOICE 08/31/2023 33850274
EFT 09/14/2023
INVOICE 09/05/2023 37099
WIRE 09/06/2023
INVOICE 09/12/2023 36844
WIRE 09/13/2023
INVOICE 09/26/2023 37104
WIRE 09/27/2023
INVOICE 08/15/2023 20335680
EFT 09/14/2023
INVOICE 09/08/2023 20530385
EFT 09/28/2023
INVOICE 08/10/2023 21315
EFT 09/14/2023
INVOICE 08/18/2023 822803798
INVOICE 09/01/2023 824247457
CHECK 09/14/2023
INVOICE 08/25/2023 823494115
CHECK 09/28/2023
INVOICE 08/24/2023 2864704
INVOICE 08/24/2023 2823277
EFT 09/14/2023
INVOICE 09/05/2023 2906423
INVOICE 09/06/2023 2910918
INVOICE 09/08/2023 2917024
EFT 09/28/2023
INVOICE 09/11/2023 26152
CHECK 09/28/2023
INVOICE 09/15/2023 3750C FIND INC. SEP23 SB183 SERVICES CONTRACT FEE $1,375.00

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 08/31/2023 $111.00
CHECK NUMBER 10012868 $111.00
SUPPLIES - URINAL PARTS - PW $77.21
EFT NUMBER 5771 $213.19

FERGUSON
ENTERPRISES, INC.
#1350
HOT WATER CIRCULATING PUMP - FS 411 $971.06
WALL HYDRANT REPAIR KITS - FS 411 $133.83
EFT NUMBER 5678 $1,104.89
BACKFLOW REPAIR PARTS - FOUNTAIN $19.03
RESTROOM REPAIR - SOCCER PARK $116.95
FEDERAL EXPRESS SHIPPING CHARGES - PD $18.93
SHIPPING CHARGES - FINANCE $8.17
CHECK NUMBER 10012819 $27.10
SHIPPING CHARGES $95.52
CHECK NUMBER 10012867 $95.52
LUIS NOE AVILA SUPPLIES - CENTURY PARK LLD 16A/CV LINK $247.95 EFT NUMBER 5677 $247.95
WIRE NUMBER 9006654 $116,512.09

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLY - DOG PARK $15.93
EFT NUMBER 5676 $15.93
IRRIG SUPPLIES - PANORAMA PK LLD 17 $14.15
EFT NUMBER 5770 $14.15

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 2 - WARRANT 230905 $990.00
WIRE NUMBER 9006629 $990.00
PAYROLL RUN 1 - WARRANT 230912 $53,046.98
WIRE NUMBER 9006640 $53,046.98
PAYROLL RUN 1 - WARRANT 230926 $116,512.09

EAN SERVICES-

ENTERPRISE CAR
JULY 2023 VEHICLE RENTAL $1,555.54
EFT NUMBER 5675 $1,555.54

DUENSING,

CHRISTOPHER
09-2023 - IDR 08/01 - 08/31 $5,350.97
EFT NUMBER 5674 $5,350.97
10-2023 - IDR 09/01 - 09/30 $5,350.97
EFT NUMBER 5768 $5,350.97

DESERT WATER
AGENCY
08/11-09/10 WATER SERVICE $6,577.86
CHECK NUMBER 10012863 $6,577.86

THE DESERT SUN

PUBLISHING

COMPANY
AUGUST ADVERTISEMENTS $5,519.80
EFT NUMBER 5767 $5,519.80

DESERT ELECTRIC
SUPPLY

ELECTRIC PRODUCTS FOR ENG STORAGE

CONTAINER
$279.01

CONDUIT & ITEMS FOR ENG STORAGE

CONTAINER
$36.41
CHECK NUMBER 10012862 $315.42

DESERT AIR
CONDITIONING, INC.

AC MAINT - LIBRARY $196.00
REPLACE CIRCUIT BOARD - CIVCTR $288.32
EFT NUMBER 5672 $484.32
DEMO UNLIMITED STORM HILARY - 08.21.23-08.29.23 CLEAN UP

SERVICES
$60,093.13
CHECK NUMBER 10012814 $60,093.13

DELL MARKETING
L.P.

PRECISION 3660 TOWER - PD FOSTER $3,247.54
EFT NUMBER 5671 $3,247.54
P2423 24-INCH MONITOR COUNCIL CHAMBERS $252.45
EFT NUMBER 5766 $252.45

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 11.1.23 - 11.30.23 $6,664.56
EFT NUMBER 5765 $6,664.56
ASSOC EFT NUMBER 5763 $203.14
CHECK 09/28/2023
INVOICE 07/21/2023 20230821-A
INVOICE 07/21/2023 20230721
INVOICE 09/02/2023 20230902
INVOICE 09/21/2023 20230921
CHECK 09/14/2023
INVOICE 09/07/2023 10421-5-2309
CHECK 09/28/2023
INVOICE 09/06/2023 025580055
EFT 09/28/2023
INVOICE 09/13/2023 MISC-2308
CHECK 09/28/2023
INVOICE 09/12/2023 9893-0823
EFT 09/28/2023
INVOICE 09/23/2023 32524-1
CHECK 09/28/2023
INVOICE 09/07/2023 SIN031343
EFT 09/14/2023
INVOICE 09/08/2023 6350
CHECK 09/14/2023
INVOICE 09/08/2023 6351
INVOICE 09/08/2023 6354
INVOICE 09/08/2023 6352
INVOICE 09/08/2023 6353
CHECK 09/28/2023
INVOICE 08/03/2023 43150
INVOICE 08/29/2023 43187
EFT 09/14/2023
INVOICE 08/31/2023 SIN031076
EFT 09/14/2023
INVOICE 09/24/2023 SIN031560
EFT 09/28/2023
INVOICE 09/05/2023 6662
EFT 09/14/2023
INVOICE 09/12/2023 36845
WIRE 09/13/2023
INVOICE 09/26/2023 36845
WIRE 09/27/2023
INVOICE 09/12/2023 IPD-30651
EFT 09/28/2023
INVOICE 08/24/2023 192070101674
3 EFT 09/14/2023
INVOICE 09/19/2023 192070101685
1 EFT 09/28/2023
INVOICE 08/31/2023 46088939
EFT 09/28/2023
INVOICE 09/01/2023 63192
INVOICE 09/01/2023 63193
EFT 09/28/2023
INVOICE 09/08/2023 1-
131136145312
PAYROLL RUN 1 - WARRANT 230926 $116,727.27
WIRE NUMBER 9006649 $116,727.27

JOHNSON
CONTROLS, INC.

C-CURE 9000 ADMIN TRAINING 09.07.23 $1,500.00
JIMMY'S EQUIPMENT EQUIP REPAIR - WATER PUMP $264.13
EQUIP REPAIR - GRAVELY MOWER $369.57
EFT NUMBER 5780 $633.70
JIFFY LUBE #2822 SRVS OIL CHANGE - E450 AMBULANCE VIN0847 $149.21 EFT NUMBER 5779 $149.21

INTERSTATE ALL

BATTERY CENTER
BATTERIES - SOLAR LIGHTS - OCOTILLO $7,286.05
EFT NUMBER 5687 $7,286.05
SPARE BATTERIES (AA,AAA) $430.57
EFT NUMBER 5778 $430.57

SEQUEL SIGN
COMPANY, INC.

SIGNS - LAWN SIGNS $1,461.37
EFT NUMBER 5777 $1,461.37

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230912 $44,032.84
WIRE NUMBER 9006641 $44,032.84

HIRED HANDS

GRAPHIC DESIGN
DESIGN - PW $2,800.00
EFT NUMBER 5683 $2,800.00

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX JUL-SEP23 $3,498.98
EFT NUMBER 5682 $3,498.98
AUDTSVCS; TRANSCTN TX Q1/2023 $662.06
EFT NUMBER 5775 $662.06
C.V. MAILING
SERVICES, INC.

DREAM HOME MAILERS 8.23 $498.13
MAILERS - DREAM HOMES CLEANUP PROJECT $192.00
EFT NUMBER 5681 $690.13
#10 REGULAR ENVELOPES (3,000) - PD $547.01
CHECK NUMBER 10012875 $1,252.79

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS-KEVIN BIERSACK $94.61
CHECK NUMBER 10012822 $94.61
BUSINESS CARDS - JEREMY FREY $94.61
NOTICE OF CORRECTION FORM X1000 $516.56
BUSINESS CARDS - JOSEPH FOX $94.61
HDL COREN & CONE ACFR STATISTICAL PCKG 22-23 $695.00
EFT NUMBER 5680 $695.00

HAMMER PUMPING,
INC.

FS 411 - WATER HEATER REPAIR $150.00
CHECK NUMBER 10012874 $150.00

GRAFFITI

PROTECTION

COATINGS
AUG23 GRAFFITI REMOVAL SVC $8,760.00
EFT NUMBER 5774 $8,760.00
GAS COMPANY, THE 08/10-09/11 GAS SERVICE $794.85
CHECK NUMBER 10012872 $794.85
GALLS, LLC CADET SHIRT - N. RAMOS $41.57
EFT NUMBER 5772 $41.57
09/07-10/06 INTERNET $1,190.00
CHECK NUMBER 10012871 $1,190.00

FRONTIER

COMMUNICATIONS
08/21/23-09/20/23 PHN LNE-PSEC $1,125.81
07/21/23-08/20/23 PHN LNE-PSEC $1,125.53
09/02/23-10/01/23 INTERNET-RIVERSIDE
COUNTY
$240.80
08/28/23-09/27/2023 PHONE LINE $213.10
CHECK NUMBER 10012820 $2,705.24
CHECK NUMBER 10012869 $1,375.00
INVOICE 09/11/2023 1-
131136499095
EFT 09/28/2023
INVOICE 09/01/2023 871140475
EFT 09/14/2023
INVOICE 09/05/2023 43126287
EFT 09/14/2023
INVOICE 08/03/2023 9009472473
INVOICE 09/17/2023 9009499348
EFT 09/14/2023
INVOICE 08/31/2023 9009523173
INVOICE 09/03/2023 9009532708
INVOICE 09/08/2023 9009537710
INVOICE 09/10/2023 9009540145
EFT 09/28/2023
INVOICE 08/23/2023 606051
EFT 09/28/2023
INVOICE 09/13/2023 04112030
CHECK 09/28/2023
INVOICE 08/09/2023 LP0823-38
INVOICE 08/24/2023 LP0923-14
INVOICE 09/07/2023 LP0923-54
EFT 09/14/2023
INVOICE 08/23/2023 7954476-02
INVOICE 09/05/2023 7954393-02
INVOICE 09/05/2023 7954431-02
INVOICE 09/05/2023 7954515-02
EFT 09/14/2023
INVOICE 07/31/2023 247141
INVOICE 07/31/2023 247143
INVOICE 07/31/2023 247142
INVOICE 07/31/2023 247145
INVOICE 08/31/2023 249311
INVOICE 08/31/2023 249307
INVOICE 08/31/2023 249308
INVOICE 08/31/2023 249309
INVOICE 08/31/2023 249310
EFT 09/14/2023
CREDIT
MEMO
08/23/2023 1356326
INVOICE 08/24/2023 1356616
INVOICE 08/25/2023 1357222
INVOICE 08/25/2023 1357251
EFT 09/14/2023
INVOICE 09/01/2023 1359369
INVOICE 09/06/2023 1360995
INVOICE 09/08/2023 1361956
INVOICE 09/12/2023 1362726
INVOICE 09/12/2023 1363067
INVOICE 09/13/2023 1363184
INVOICE 09/18/2023 1364365
EFT 09/28/2023
INVOICE 08/18/2023 4590519073
EFT 09/14/2023
EFT NUMBER 5786 $7,511.57

LINCOLN NATIONAL
LIFE INS. CO.

SEP 23 $23,368.36
EFT NUMBER 5696 $23,368.36
MEDICAL SUPPLIES (PARAMEDIC) $36.70
MEDICAL SUPPLIES (PARAMEDIC) $2,057.35
MEDICAL SUPPLIES (PARAMEDIC) $449.12
MEDICAL SUPPLIES (PARAMEDIC) $1,992.57
MEDICAL SUPPLIES (PARAMEDIC) $711.23
MEDICAL SUPPLIES (PARAMEDIC) $1,526.64
EFT NUMBER 5695 $2,593.30
MEDICAL SUPPLIES (PARAMEDIC) $737.96
EFT NUMBER 5694 $25,734.25
LIFE ASSIST, INC. CR MEMO MEDICAL SUPPLIES (PARAMEDIC) ($436.66) MEDICAL SUPPLIES (PARAMEDIC) $961.00
MEDICAL SUPPLIES (PARAMEDIC) $135.40
MEDICAL SUPPLIES (PARAMEDIC) $1,933.56
CA180-00066 POLICE DEPT WRIT $3,592.00
CA 180-00069 PD INVESTIGATION $2,449.50
CA180-00001 GENERAL $892.50
CA180-00054 PERSONNEL POLICIES AUDIT $340.00

LIEBERT CASSIDY

WHITMORE
CA180-00054 PERSONNEL POLICIES AUDIT $1,482.50
CA 180-00070 PD INVESTIGATION $2,031.00
CA180-00066 POLICE DEPT WRIT $1,881.50
CA 180-00069 PD INVESTIGATION $10,413.25
CA 180-00070 PD INVESTIGATION $2,652.00

LEGAL DOCUMENT
SPECIALIST, INC.

PROCESS SERVICE - 8/23/23 $55.00
PROCESS SERVICE - 9/5/23 $55.00
PROCESS SERVICE - 8/24/23 $55.00
PROCESS SERVICE - 9/5/23 $55.00
EFT NUMBER 5693 $220.00

LANDMARK

CONSULTANTS, INC
SOIL TESTING 8.9.23 $990.00
SOIL TESTING 8.23 $2,280.00
SOIL TESTING 8.29 $2,760.00
EFT NUMBER 5692 $6,030.00

LA MICHOACANA

ICE CREAM
SPOOKTACULAR CANDY - 50,000 PIECES $2,000.00
CHECK NUMBER 10012876 $2,000.00
EFT NUMBER 5784 $2,214.10

KUSTOM SIGNALS
INC.

HEAD UP DISPLAY (HUD) SVC - C82-09 $139.14
EFT NUMBER 5785 $139.14
08/9-09/8 KONICA MINOLTA $1,622.53
8/11-9/10 KONICA MINOLTA CPC A61E011012174 $4.27

KONICA MINOLTA
BUS.SOLUTIONS
7/04-8/03 C554E CPC DET A5AY011000024 $357.96
7/19/23-8/18/23 KONICA MINOLTA CPC $474.09
EFT NUMBER 5691 $832.05
8/01-8/31 CPC C224E EAST PACT $112.37
8/04-9/03 C554E CPC DET A5AY011000024 $474.93

KONICA MINOLTA -
LEASE
7/9-9/8 KONICA MINOLTA LSE $551.80
EFT NUMBER 5690 $551.80
KONE, INC. SEP23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 5689 $1,500.44

CARDKEY SYSTEM - NETWORK SECURITY

EQUIPMENT
$4,350.26
EFT NUMBER 5781 $5,850.26
INVOICE 09/01/2023 FY24-04001
CHECK 09/14/2023
INVOICE 08/15/2023 78256208
EFT 09/14/2023
INVOICE 08/29/2023 519940881
INVOICE 09/12/2023 520032413
EFT 09/14/2023
INVOICE 09/26/2023 520115746
EFT 09/28/2023
INVOICE 08/20/2023 88714
INVOICE 08/21/2023 88715
INVOICE 08/30/2023 87635
CHECK 09/14/2023
INVOICE 10/19/2022 8281491739
INVOICE 09/26/2023 8281651043
EFT 09/28/2023
INVOICE 07/31/2023 2189.003-01
CHECK 09/14/2023
INVOICE 07/30/2023 073020231
INVOICE 08/30/2023 083020232
INVOICE 08/30/2023 083020232.2
EFT 09/14/2023
INVOICE 09/05/2023 659001
EFT 09/14/2023
INVOICE 06/07/2023 650472
INVOICE 07/12/2023 653804
INVOICE 08/11/2023 656774
INVOICE 08/25/2023 658081
INVOICE 09/01/2023 658770
INVOICE 09/01/2023 658717
INVOICE 09/01/2023 658751
CREDIT
MEMO
09/01/2023 658758
INVOICE 09/01/2023 658716
CREDIT
MEMO
09/01/2023 658798
INVOICE 09/02/2023 658865
INVOICE 09/06/2023 659071
INVOICE 09/07/2023 659295
INVOICE 09/13/2023 659785
INVOICE 09/15/2023 660072
INVOICE 09/19/2023 660378
EFT 09/28/2023
INVOICE 09/08/2023 403278
INVOICE 09/12/2023 403298
INVOICE 09/15/2023 403390
EFT 09/28/2023
INVOICE 09/12/2023 36846
WIRE 09/12/2023
INVOICE 09/26/2023 37106
WIRE 09/26/2023
INVOICE 09/07/2023 331592589001
CHECK 09/28/2023
OFFICE DEPOT SUPPLIES - RECORDS $25.49
CHECK NUMBER 10012881 $25.49

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230912 $11,981.64
WIRE NUMBER 9006637 $11,981.64
PAYROLL RUN 1 - WARRANT 230926 $11,992.17
WIRE NUMBER 9006651 $11,992.17

NATIONAL EMBLEM CC POLICE CANCER AWARENESS KEY RING
(100)
$500.30

CC POLICE RETRO DESIGN - EMBROIDERY
(X100)
$509.00

CC POLICE NEW CLOTH BADGE-EMBROIDERY
(X100)
$368.86
EFT NUMBER 5795 $1,378.16
LITHIUM GREASE - PD01 $26.08
EFT NUMBER 5794 $1,685.15
EQUIP SUPPLIES - SCALPER $241.24
FLEET - BATTERY, CORE DEPOSIT $355.42
SUPPLIES - HYDRAULIC OIL - FS 411 $82.64
SUPPLIES - CAR WASH LIQUID, BRUSH HEAD $86.93
CREDIT MEMO INV 652555, 658770, 658751,
658716
($43.50)
SUPPLIES - OIL DRY FD 413 $179.61
CREDIT MEMO INVOICE 658716 ($93.51)
FLEET SUPPLIES - A/C FORMULA OIL $187.03
FLEET SUPPLIES - ACRYLIC TIRE SHINE $304.28
FLEET SUPPLIES - A/C FORMULA OIL $93.51
VALUE FUSE PACK - PD01 $25.00
FLEET SUPPLIES - A/C FORMULA OIL $93.51

DESERT AREA
CORP.

FOUNTAIN BACK FLOW - FOUNTAIN $5.43
EFT NUMBER 5703 $5.43
TAPE/BLADES SUPPLIES - PD01 $44.76
RESERVE BATTERIES - PD01 $65.20
WIPER BLADES (2) - C57-20 $36.95
MVR CONSULTING DREAM HOME GRANT 7.23 $875.00
DREAM HOME GRANT 8.23 $700.00
LEAP GRANT 8.23 $4,985.00
EFT NUMBER 5702 $6,560.00
MSA CONSULTING DATE PALM-I10 TO VARNER 7.23 $9,285.00
CHECK NUMBER 10012826 $9,285.00

MOTOROLA
SOLUTIONS, INC.

ALL BAND CONSOLETTE (PSEC) X3 RACK
MOUNTS
$476.33
ALL BAND CONSOLETTE (PSEC) X3 $32,472.74
EFT NUMBER 5793 $32,949.07

MOHICA TOWING,
INC.

TOW FORD F350 AMBULANCE $262.50
TOW 2016 MARQUE AMBULANCE VIN #0846 $262.50
STORM HILARY - PW DUMP TRUCK TOW $180.00
CHECK NUMBER 10012825 $705.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $62.38
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 5701 $124.76
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 5792 $62.38
METLIFE SEP 23 $30,272.86
EFT NUMBER 5699 $30,272.86

LVC MASTER

ASSOCIATION
OCT23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10012824 $770.00
INVOICE 09/26/2023 20230926
INVOICE 09/26/2023 20230927
CHECK 09/28/2023
INVOICE 07/05/2023 857219
INVOICE 07/12/2023 857818
INVOICE 07/19/2023 1650650
EFT 09/14/2023
INVOICE 07/01/2023 2030226935
INVOICE 08/25/2023 2030229105
CHECK 09/14/2023
INVOICE 08/24/2023 2030229035
INVOICE 09/08/2023 2030229564
CHECK 09/28/2023
INVOICE 08/29/2023 36636
WIRE 09/01/2023
INVOICE 09/12/2023 36847
WIRE 09/13/2023
INVOICE 09/25/2023 37107
WIRE 09/25/2023
INVOICE 09/26/2023 20230928
CHECK 09/28/2023
INVOICE 09/04/2023 1023682649
EFT 09/14/2023
INVOICE 09/10/2023 1023837847
EFT 09/28/2023
INVOICE 08/18/2023 925343
CHECK 09/28/2023
INVOICE 09/12/2023 155672
CHECK 09/28/2023
INVOICE 08/24/2023 527256
EFT 09/14/2023
INVOICE 08/23/2023 23533915
INVOICE 08/23/2023 23533914
INVOICE 08/23/2023 23533916
INVOICE 08/30/2023 23536993
INVOICE 08/30/2023 23536994
INVOICE 08/30/2023 23536995
EFT 09/14/2023
INVOICE 09/06/2023 23539937
INVOICE 09/06/2023 23539938
INVOICE 09/06/2023 23539940
INVOICE 09/13/2023 23542774
INVOICE 09/13/2023 23542772
INVOICE 09/13/2023 23542773
EFT 09/28/2023
INVOICE 08/18/2023 3866
INVOICE 08/23/2023 3867
INVOICE 08/28/2023 3868
INVOICE 08/28/2023 3869
INVOICE 08/29/2023 3870STORM HILARY - MUD REMOVAL VARNER

08.24,25,28
$15,850.00
EFT NUMBER 5800 $439.22

PS TREE SERVICE &

MAINTENANCE

STORM HILARY - PREVENTIVE DRAIN &

GUTTER CLEAN
$1,500.00

STORM HILARY - TREE REMOVAL DINAH

SHORE/VAQUERO
$2,750.00
AUG23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
AUG23 MONTHLY MAINT SVC $6,950.00
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $39.28
JANITORIAL SUPPLIES $125.68
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $201.58
EFT NUMBER 5709 $677.42

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
JANITORIAL SUPPLIES $201.58
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96

PROFORCE
MARKETING, INC.

TSR PERFORMANCE POWER MAG (5) $474.42
EFT NUMBER 5707 $474.42
POWERS AWARDS NAME PLATES - PAZ/SCHUELKE $75.43
CHECK NUMBER 10012887 $75.43

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

HSIP CYCLE 100: PEDESTRIAN CROSSING $14.50
CHECK NUMBER 10012886 $14.50
PITNEY BOWES, INC. SLA EQUP SERVCS AGREEMENT 3/26-9/25/23 $167.18 EFT NUMBER 5705 $167.18
7/1-9/30 CONNECT + RENT - E-RETURN &

MAILSTREAM
$346.16
EFT NUMBER 5798 $346.16

PETTY CASH -

KEVIN BIERSACK
PETTY CASH REPLENISHMENT $249.29
CHECK NUMBER 10012885 $249.29
PAYROLL RUN 1 - WARRANT 230926 $12,786.27
WIRE NUMBER 9006650 $12,786.27
CHECK NUMBER 10012884 $1,361.71

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230829 $13,230.75
WIRE NUMBER 9006626 $13,230.75
PAYROLL RUN 1 - WARRANT 230912 $13,026.90
WIRE NUMBER 9006642 $13,026.90

PARKHOUSE TIRE
INC.

TIRE REPLACEMENT- 06' MOTORCYCLE TRLR $210.85
VEHICLE MAINT/REPAIRS SPARE TIRES (10) -
PD01
$2,838.14
CHECK NUMBER 10012829 $3,048.99
STORM HILARY VEHICLE MAINT M23 8.24.23 $919.37
AMBULANCE TIRES - FD $442.34

PALM SPRINGS
MOTORS, INC.

AMBULANCE ENGINE REPAIR VIN0847 $1,388.82
AMBULANCE TRANSMISSION REPAIR VIN0846 $8,828.84
AMBULANCE WHEEL REPAIR VIN0223 $87.79
EFT NUMBER 5704 $10,305.45

PALM DESERT

CHAMBER

COMMERCE
POPS LUNCHEON -11/15/2023 TABLE #2 $750.00
POPS LUNCHEON - 11/15/2023 TABLE #1 $750.00
CHECK NUMBER 10012882 $1,500.00
INVOICE 08/29/2023 3871
INVOICE 08/29/2023 3872
INVOICE 08/29/2023 3873
INVOICE 08/29/2023 3874
INVOICE 09/01/2023 3877
INVOICE 09/01/2023 3876
INVOICE 09/01/2023 3878
INVOICE 09/05/2023 3879
INVOICE 09/05/2023 3880
INVOICE 09/07/2023 3885
INVOICE 09/07/2023 3886
INVOICE 09/07/2023 3888
INVOICE 09/07/2023 3882
INVOICE 09/07/2023 3887
INVOICE 09/07/2023 3884
INVOICE 09/11/2023 3890
EFT 09/14/2023
INVOICE 08/29/2023 3875
INVOICE 09/05/2023 3881
INVOICE 09/07/2023 3889
INVOICE 09/07/2023 3883
INVOICE 09/11/2023 3891
INVOICE 09/14/2023 3893
INVOICE 09/18/2023 3896
INVOICE 09/18/2023 3897
INVOICE 09/18/2023 3895
INVOICE 09/18/2023 3894
EFT 09/28/2023
INVOICE 09/08/2023 INV116
EFT 09/14/2023
INVOICE 08/30/2023 GC0011665
EFT 09/14/2023
INVOICE 09/10/2023 233756
CHECK 09/28/2023
INVOICE 08/31/2023 2023-08
EFT 09/14/2023
INVOICE 09/05/2023 130
EFT 09/14/2023
INVOICE 08/21/2023 4632
INVOICE 08/24/2023 8934
CHECK 09/14/2023
INVOICE 08/23/2023 082323
INVOICE 09/01/2023 082823
INVOICE 09/08/2023 090623

SAME DAY

EXPRESS LLC

STORM HILARY - CATH CYN DR MUD REMOVAL

08.23.23 $6,201.00

STORM HILARY-HORIZON RD DEBRIS
REMOVAL 08.28-09.01
$12,720.00

STORM HILARY-HORIZON RD DEBRIS
REMOVAL 09.06
$1,193.00
SAM'S CLUB DIRECT STORM HILARY - SUPPLIES PATROL 8.21 $237.22 STORM HILARY - SUPPLIES PATROL 8.24 $93.61
CHECK NUMBER 10012832 $330.83
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 5716 $7,500.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
AUGUST 2023 PARKING $4,215.00
EFT NUMBER 5714 $4,215.00

QUALITY STREET

SERVICE
SEPT 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10012888 $550.00

ICC CODIFICATION,
INC.

MUNICODE UPDATE-SUPPLEMENTAL $512.00
EFT NUMBER 5713 $512.00
EFT NUMBER 5801 $49,175.00

PUBLIC ENTITY

RISK MANAGEMENT
LIABILITY TRUST ACCOUNT DEPOSIT Q2
FY2023-24
$56,025.00
EFT NUMBER 5712 $56,025.00
BUDDY ROGERS DOG PARK - GEN CLEAN UP $3,325.00
SOCCER PARK - TREES TRIM $12,125.00

STORM HILARY DINAH SHORE MUD REMOVAL

9.14, 9.15
$4,250.00
STORM HILARY DAVALL MUD REMOVAL 09.15 $6,750.00
OCOTILLO PARK - GENERAL CLEAN UP $2,450.00

PANORAMA-BASKETBALL-REPAIR IRRIGATION
SYSTM
$9,000.00
LA PALOMA LLD2 - TREE TRIM $2,125.00
HOMELESS CAMP CLEAN-UP $2,450.00
FS 411 - TREES TRIM $2,375.00
DINAHSHORE/DATE PALM - EMERGENCY SVC $4,325.00

STORM HILARY-MUD REMOVAL

LAVISTA/LOSGATOS
$13,150.00
EFT NUMBER 5710 $240,977.00

STORM HILARY-MUD REMOVAL VISTOCHINO

8.21,8.28-31
$42,120.00

STORM HILARY-MUD REMOVAL OCOTILLO
PARK
$6,125.00

STORM HILARY-MUD REMOVAL

DATEPALM/LOSGATOS
$30,850.00

STORM HILARY-MUD REMOVAL VISTO

CHINO/LANDAU
$2,150.00
FIRE STATION 413 - TRIM OLEANDERS $975.00
LIBRARY - REMOVE FALLEN TREE $950.00
BELL TOWER - VALVE REPLACE $1,750.00
STORM HILARY-MUD REMOVAL 30TH, DATE

PALM TO DAVALL
$5,920.00

STORM HILARY - DEBRIS REMOVAL TOWN
SQUARE
$1,275.00
RAMON RD MEDIAN - TREE TRIM $900.00

STORM HILARY-MUD&TREE REMOVL/CLEANUP

PANORAMAPARK
$21,375.00
STORM HILARY- 2ND TREE REMOVAL DINAH

SHORE/VAQUERO
$2,750.00

STORM HILARY - MUD REMOVAL DINAH SHORE

08.28 $6,825.00

STORM HILARY-MUD REMOVAL SAN
TORO/TORTUGA 8.22-28
$58,325.00

STORM HILARY - MUD REMOVAL RAMON RD

08.28 $7,425.00
EFT 09/14/2023
INVOICE 09/15/2023 091223
INVOICE 09/22/2023 092123
EFT 09/28/2023
INVOICE 09/11/2023 20230911
CHECK 09/14/2023
INVOICE 08/31/2023 8004584843
EFT 09/14/2023
INVOICE 08/02/2023 0603580-IN
EFT 09/14/2023
INVOICE 09/06/2023 0608884-IN
EFT 09/28/2023
INVOICE 09/11/2023 4066409
INVOICE 09/12/2023 4066855
INVOICE 09/18/2023 4068811
CHECK 09/28/2023
INVOICE 08/09/2023 1450
INVOICE 08/25/2023 1453
EFT 09/28/2023
INVOICE 08/16/2023 4184699-A
CHECK 09/14/2023
INVOICE 08/04/2023 32100-2308
INVOICE 08/23/2023 7501583346
INVOICE 09/01/2023 7698-2307-A
INVOICE 09/01/2023 9074-2307-A
INVOICE 09/01/2023 9690-2308
INVOICE 09/01/2023 MISC-2308
INVOICE 09/05/2023 6909-2308
CHECK 09/14/2023
INVOICE 09/01/2023 MISC-2308-A
INVOICE 09/19/2023 68594-2309
INVOICE 09/19/2023 CITY-2309
INVOICE 09/19/2023 SPK-2309
INVOICE 09/20/2023 0005-2308
CHECK 09/28/2023
INVOICE 09/08/2023 090823
EFT 09/14/2023
INVOICE 08/24/2023 23511550
082423
EFT 09/14/2023
INVOICE 09/13/2023 18401120
091323
EFT 09/28/2023
INVOICE 09/07/2023 15159960-
090723
EFT 09/28/2023
INVOICE 08/12/2023 3544965333
INVOICE 08/18/2023 3545285350
EFT 09/14/2023
INVOICE 08/24/2023 3545681070
INVOICE 08/31/2023 3546582985
INVOICE 08/31/2023 3546582984
INVOICE 08/31/2023 3546582986 SUPPLIES-FD $103.76 SUPPLIES-BLDG $111.31
SUPPLIES-BLDG $122.80
EFT NUMBER 5810 $276.29

STAPLES

ADVANTAGE
SUPPLIES-BLDG $19.02
SUPPLIES-FINANCE $20.36
EFT NUMBER 5723 $39.38
SUPPLIES-PD $140.37
SPARKLETTS 8/24 WATER DELIVERY ALL FIRE STATIONS $524.18 EFT NUMBER 5722 $524.18
LOC:18401119 08/15/2023-08/29/2023 WATER $415.24
EFT NUMBER 5809 $415.24
LOC:7600067 AUG23 PW WATER $276.29
CHECK NUMBER 10012895 $19,549.02

SOUTHERN

CALIFORNIA GAS
CO.
08/01-09/01 - GAS ACCT:063-943-529-1 $26.18
EFT NUMBER 5721 $26.18
08/18-09/18 SOCCER PARK ELECTRIC $2,309.18
08/01-08/29 STREET/OUTDOORELECTRIC $2,369.97
08/18-09/18 PARKING STRUCTURE ELECTRIC $6,387.90
08/18-09/18 68700 AVE LALO GUERRERO $8,160.68
CHECK NUMBER 10012835 $50,985.97
08/01-08/31 ELECTRICAL CHARGES $321.29
08/01-08/31 ELECTRICAL CHARGES $3,742.38
08/01-08/31 SIGNALS&OUTDOORELECTRIC $21,429.59

SOUTHERN

CALIFORNIA EDISON
08/04-09/04 FIRE DEPT. ELECTRIC $5,766.70
RESIDENTIAL METER ALLOWANCES $4,387.94
07/19-08/19 OUTDOOR ELECTRIC $943.63
07/01-07/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,301.58
08/01-08/31 STREET LAMPS $13,414.15

SOUTH COAST AIR

QUALITY MGMT
FY23/24 FLAT FEE FOR EMISSIONS LATE PYMT $8.02
CHECK NUMBER 10012834 $8.02
SO CAL GRAFIX INC. ACCOUTREMENTS - ENG-04 VIN 38019 $3,447.45 ACCOUTREMENTS - M-47 VIN 18473 $3,447.45
EFT NUMBER 5807 $6,894.90

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - PW $24.31
IRRIG SUPPLIES - PANORAMA PARK LLD17 $54.92
IRRIG SUPPLIES - SOCCER PARK $15.88
CHECK NUMBER 10012894 $95.11

SIRCHIE

ACQUISITION

COMPANY LLC

SCENE SUPPLIES-CHALK,RULERS,FIBER

BRUSH,TAPE
$4,239.41
EFT NUMBER 5720 $4,239.41
SUPPLIES-TWIST TUBES $274.62
EFT NUMBER 5806 $274.62
SHRED-IT USA LLC AUG23 SHREDDING SVCS $3,452.75
EFT NUMBER 5719 $3,452.75

SAN BERNARDINO

CO SHERIFF DEPT
POST TUITION BASIC TRAFFIC COLL. RAMIREZ $215.00
CHECK NUMBER 10012833 $215.00

STORM HILARY HORIZON ROAD DEBRIS
REMOVAL 09.20
$954.00
EFT NUMBER 5804 $8,428.00
EFT NUMBER 5717 $20,114.00

STORM HILARY HORIZON ROAD DEBRIS
REMOVAL 09.11-15
$7,474.00
INVOICE 09/02/2023 3546878738
INVOICE 09/03/2023 3546901020
INVOICE 09/06/2023 3546987342
INVOICE 09/07/2023 3547057197
INVOICE 09/07/2023 3547057196
INVOICE 09/09/2023 3547268755
INVOICE 09/10/2023 3547283297
INVOICE 09/10/2023 3547283296
INVOICE 09/16/2023 8071649395
INVOICE 09/17/2023 8071651781
EFT 09/28/2023
INVOICE 06/30/2023 20230630
CHECK 09/28/2023
INVOICE 09/12/2023 36848
WIRE 09/12/2023
INVOICE 09/26/2023 37108
WIRE 09/26/2023
INVOICE 08/29/2023 677567
INVOICE 08/29/2023 677510
CHECK 09/14/2023
INVOICE 09/06/2023 682145
INVOICE 09/06/2023 677662
INVOICE 09/07/2023 683676
CHECK 09/28/2023
INVOICE 09/12/2023 36849
CHECK 09/14/2023
INVOICE 09/26/2023 37109
CHECK 09/28/2023
INVOICE 09/14/2023 23-0914-3
CHECK 09/28/2023
INVOICE 09/11/2023 TN042302
EFT 09/14/2023
INVOICE 08/16/2023 1101779
INVOICE 08/28/2023 1102001
INVOICE 08/29/2023 1102035
INVOICE 08/31/2023 1102088
INVOICE 09/06/2023 1102128
INVOICE 09/06/2023 1102129
CHECK 09/14/2023
INVOICE 09/08/2023 1102175
INVOICE 09/08/2023 1102204
INVOICE 09/08/2023 1102203
INVOICE 09/08/2023 1102202
INVOICE 09/12/2023 1102242
INVOICE 09/14/2023 1102286
CHECK 09/28/2023
INVOICE 08/23/2023 173893709-0
CHECK 09/14/2023
CHECK NUMBER 10012899 $17,894.79
U.S. TELEPACIFIC
CORP.
08/23-09/22 CITY PHONES $4,635.96
CHECK NUMBER 10012838 $4,635.96
STREETS - STREET NAME SIGN BOX BLADE $377.91

STORM HILARY BLOCKADES, LITES, CONES

PURCHASE
$14,190.24
STREETS - STREETS SIGN $392.81
VEHICLE MAINT - M20 $618.73

STORM HILARY DELINEATORS, BLOCKADES,

SIGNS RENTALS
$703.10
SUPPLIES - STREET SIGNS $1,612.00

STORM HILARY - BLOCKADES, SIGN RENTALS,

TRAILERS
$2,897.10
CHECK NUMBER 10012836 $20,988.47
TOPS N

BARRICADES
STORM HILARY - 50 CONES, 40 BARRICADES,
25 LIGHTS
$4,334.23
STREETS - STREETS SIGN $1,598.63
STORM HILARY - 50 SIGN POST TELESPAR, 25

ANCHORS
$4,771.41

STORM HILARY - BLOCKADES AND SIGN

RENTALS
$741.80

STORM HILARY - BLOCKADES, SIGN RENTALS,

TRAILERS
$6,645.30

TERRA NOVA

PLANNING &

RESEARCH
THOUSAND PALMS ANNEXATION STUDY $12,978.75
EFT NUMBER 5724 $12,978.75

SUSAN SAX-

CLIFFORD, PHD
PRE-EMPLOYMENT TESTING $450.00
CHECK NUMBER 10012897 $450.00

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 230912 $200.00
CHECK NUMBER 10012800 $200.00
PAYROLL RUN 1 - WARRANT 230926 $200.00
CHECK NUMBER 10012849 $200.00
AUGUST 2023 BLOOD ALCOHOL ANALYSIS $280.00
CHECK NUMBER 10012848 $770.00

CA DEPT OF

JUSTICE
MAY 2023 BLOOD ALCOHOL ANALYSIS $35.00
JULY 2023 BLOOD ALCOHOL ANALYSIS $245.00
CHECK NUMBER 10012799 $280.00
AUGUST 2023 PRE-EMPLOYMENT LIVESCANS
(5)
$245.00
AUGUST 2023 LIVESCAN FINGERPRINT $245.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230912 $2,776.44
WIRE NUMBER 9006638 $2,776.44
PAYROLL RUN 1 - WARRANT 230926 $2,776.44
WIRE NUMBER 9006652 $2,776.44

CA STATE

CONTROLLER'S
OFFICE
FY2023 AUDIT CONFIRMATION LTR $150.00
CHECK NUMBER 10012850 $150.00
STORM HILARY GARBAGE LINERS FOR DEBRIS $147.28
EFT NUMBER 5811 $1,666.72
SUPPLIES-CITY HALL - TOILETRIES $264.85

STORM HILARY GARBAGE LINERS FOR DEBRIS
100 QTY
$274.35
SUPPLIES-HR $63.73
SUPPLIES-FINANCE $97.86
SUPPLIES-PD $51.41
SUPPLIES-ADMIN $75.98
SUPPLIES-BLDG $75.68
SUPPLIES-PD $130.49
SUPPLIES-FINANCE $6.85
INVOICE 09/01/2023 3396121-
202308-1
CHECK 09/14/2023
INVOICE 08/02/2023 00909119
EFT 09/14/2023
INVOICE 09/01/2023 FY24-04001
EFT 09/14/2023
INVOICE 08/31/2023 40965
EFT 09/14/2023
INVOICE 08/09/2023 045-432924
EFT 09/14/2023
INVOICE 04/29/2022 045-376769
EFT 09/28/2023
INVOICE 08/23/2023 72020535915
EFT 09/14/2023
INVOICE 09/01/2023 3083167
EFT 09/14/2023
INVOICE 09/14/2023 BW6403639
INVOICE 09/20/2023 BW6403787
INVOICE 09/20/2023 BW6403826
CHECK 09/28/2023
INVOICE 08/28/2023 118527
INVOICE 08/29/2023 118541
EFT 09/14/2023
INVOICE 08/24/2023 118501
INVOICE 08/24/2023 118487
INVOICE 08/25/2023 118494
INVOICE 09/06/2023 118589
INVOICE 09/07/2023 118602
INVOICE 09/08/2023 118642
EFT 09/28/2023
INVOICE 09/02/2023 9941680354
CHECK 09/14/2023
INVOICE 09/04/2023 9943647296
CHECK 09/14/2023
INVOICE 09/02/2023 9943430550
CHECK 09/28/2023
INVOICE 09/10/2023 9944160757
CHECK 09/28/2023
INVOICE 09/10/2023 9944160756
CHECK 09/28/2023
INVOICE 09/10/2023 9944160758
CHECK 09/28/2023
INVOICE 09/10/2023 9944080457
CHECK 09/28/2023
INVOICE 08/10/2023 9944080456
CHECK 09/28/2023
INVOICE 08/24/2023 869151506233
4 CHECK 09/14/2023
INVOICE 08/15/2023 81909121 WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,387.78

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,895.53
CHECK NUMBER 10012843 $2,895.53
08/11-09/10 BROADBAND SVCS $661.16
CHECK NUMBER 10012907 $661.16
9/11-10/10 CODE BROADBAND SVC BOOSTER $40.01
CHECK NUMBER 10012906 $40.01
08/11/23-09/10/23 FM DATA CELL ACCESS

ADJUSTED
$26.66
CHECK NUMBER 10012905 $26.66
09/11/2023-10/10/2023 MDC AIRCARDS $1,295.22
CHECK NUMBER 10012904 $1,295.22
9/11-10/10/23 IT MOBILE PHONES (3 LINES) $124.44
CHECK NUMBER 10012903 $124.44
08/03/23-09/02/23 FD DATA CELL ACCESS $1,619.25
CHECK NUMBER 10012902 $1,619.25
EFT NUMBER 5816 $5,590.22
VERIZON WIRELESS 07/11 - 08/10 ECON DEVELOP BROADBAND SVC $821.26 CHECK NUMBER 10012841 $821.26
09/05/2023-10/04/2023 MDC AIRCARDS $2,218.58
CHECK NUMBER 10012842 $2,218.58
OIL AND FILTER CHANGE - C56-18 $361.16

STORM HILARY POST-STORM SERVICES ENG-
04 09.08.23
$183.00
STORM HILARY POST-STORM SERVICES C-26

08.25.23 $1,997.83
OIL/FILTER/BRAKE SVCS - C23-16 $1,215.15

VALLEY SMOG &

AUTO REPAIR
TIRE MOUNTBAL,OIL CHNG - C29-17 $182.58
TIRE MOUNT/BAL - D-13 $65.87
EFT NUMBER 5733 $248.45
STORM HILARY POST-STORM SERVICES M-23

08.25.23 $875.21
STORM HILARY POST-STORM SERVICE M-23

08.23.23 $957.87

VALLEY LOCK &
SAFE
VANDALISM REPAIR PARTS - SOCCER PK $110.11
RESTROOM LOCKS - AMPHITHEATRE $241.38
GATE MOTOR PANEL KEY - PD $9.62
CHECK NUMBER 10012901 $361.11
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 08/01-
09/01/2023
$57.71
EFT NUMBER 5732 $57.71
UL LLC FIRE AND EMERGENCY VEHICLE SERVICE - FD $4,002.50 EFT NUMBER 5730 $4,002.50
TYLER

TECHNOLOGIES,
INC.

TOUCHSCREEN PROXIMITY READER (3) AND

ANNUAL MAINT
$7,821.19
EFT NUMBER 5729 $7,821.19
MISC - ENERGOV FORMS (7) $21,700.00
EFT NUMBER 5814 $21,700.00

TURBO DATA
SYSTEMS, INC.

AUG 2023 PRKG CITATION PROCESSING $365.79
EFT NUMBER 5728 $365.79

TRUPPELLI,
GEORGE
OCT23 RETIREMENT $1,575.90
EFT NUMBER 5727 $1,575.90

TRI-TECH
FORENSICS, INC.

GSR EVIDENCE KITS (90) $543.82
EFT NUMBER 5726 $543.82

TRANSUNION RISK
& ALTERNATIV
AUGUST 2023 SOFTWARE SUBSCRIPTION $220.20
CHECK NUMBER 10012839 $220.20
INVOICE 08/28/2023 81935513
EFT 09/14/2023
INVOICE 09/08/2023 81961730
EFT 09/28/2023
INVOICE 08/31/2023 SLS565282
CHECK 09/28/2023
INVOICE 09/21/2023 20230921-

DEPOSIT ADJ
WIRE 09/21/2023
INVOICE 08/25/2023 W56823
EFT 09/14/2023
INVOICE 07/21/2023 W55758
INVOICE 09/11/2023 W57282
INVOICE 09/13/2023 W57350
EFT 09/28/2023
INVOICE 07/12/2023 20230712
EFT 09/14/2023
INVOICE 09/21/2023 010-55801
EFT 09/28/2023
INVOICE 09/01/2023 23080699
EFT 09/28/2023
INVOICE 08/25/2023 3801144
EFT 09/14/2023
INVOICE 08/31/2023 3804844
INVOICE 09/05/2023 3807028
INVOICE 09/06/2023 3807811
INVOICE 09/18/2023 3816733
INVOICE 09/18/2023 3816253
EFT 09/28/2023
INVOICE 09/01/2023 2611401
CHECK 09/28/2023
INVOICE 09/13/2023 28960
CHECK 09/28/2023
INVOICE 08/28/2023 23-2072
EFT 09/14/2023
INVOICE 08/30/2023 586934346
EFT 09/28/2023
INVOICE 08/31/2023 S1992220SB
INVOICE 08/31/2023 S1992127SB
INVOICE 08/31/2023 S1992173SB
INVOICE 08/31/2023 S1992159SB
CHECK 09/14/2023
INVOICE 08/20/2023 538
CHECK 09/14/2023
INVOICE 09/12/2023 544
INVOICE 09/18/2023 547
INVOICE 09/18/2023 546
CHECK 09/28/2023
INVOICE 09/01/2023 10752547
EFT 09/14/2023
CHECK NUMBER 10012861 $80,700.00

GARDA CL WEST,
INC.

JUL23 SERVICES $269.08
EFT NUMBER 5679 $269.08

DESERT ANTS
ENGINEERING, INC.

BOLLARD REMOVAL/REPLACEMENT $1,892.00
CHECK NUMBER 10012816 $1,892.00

PANORAMA PARK - BASKETBALL COURT

EXTENSION
$72,700.00

PANORAMA PARK - BASKETBAL COURT

FOUNDATION
$2,600.00

PANORAMA PARK ADA SIDEWALK
(BASKTBLL/VLLYBALL)
$5,400.00

DEPARTMENT OF

INDUSTRIAL

RELATIONS
ELEVATORS INSP - PD $675.00
ELEVATORS INSP - PRKG STRUCTURE $675.00
ELEVATORS INSP - PRKG STRUCTURE $675.00
ELEVATORS INSP - CIVCTR $675.00
CHECK NUMBER 10012815 $2,700.00

DE LAGE LANDEN

FINANCIAL SVC
9/15/23-10/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 5764 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $4,896.00
EFT NUMBER 5669 $4,896.00

CHAFFIN AIR

CONDITIONING
INSTALL 2 TON MINI SPLIT - ENGINEERING $4,500.00
CHECK NUMBER 10012853 $4,500.00
EFT NUMBER 5822 $4,218.43

THE REINALT-
THOMAS

CORPORATION
TIRE REPLACEMENT - FORD E-350 TRUCK - FD $286.26
CHECK NUMBER 10012845 $286.26
ECG RENTANGULAR ELECTRODES $401.29
LIFEBAND 3 PACK $496.99

ZOLL MEDICAL
CORP.

DEFIB, FRONT ENCLOSURE, PANELS - FD $3,315.44
EFT NUMBER 5740 $3,315.44
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $429.56
PEDIATRIC ADHESIVE SENSORS, CO2 LINE $2,792.71
THERMAL PAPER 80MM ROLL $97.88

WITTMAN

ENTERPRISES LLC
AUG2023 BILLING SERVICE $8,184.00
EFT NUMBER 5821 $8,184.00

WILLDAN FINANCIAL

SERVICES
CFD 2000-1 ARBITRAGE SVC $1,250.00
EFT NUMBER 5820 $1,250.00
EFT NUMBER 5819 $1,735.00
WILKINSON, STEVEN 2023 HOT AIR BALLOON FEST PAYMENT #2-25% $31,696.87 EFT NUMBER 5739 $31,696.87
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 8/16/23
$225.00
EFT NUMBER 5738 $225.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 7/19/23
$225.00
ANNUAL LEAK MONITOR CSA - FD $1,285.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 9/13/23
$225.00

WELLS FARGO
BANK MAC:E2818-
176
DEPOSIT ADJUSTMENT 09/21/2023 WFB $444.40
WIRE NUMBER 9006648 $444.40
WELLDYNE RX 08/16-31 SHARP'S DISPOSAL PROGRAM $21.16
CHECK NUMBER 10012910 $21.16
SUPPLY CLEANING SUPPLIES - FD $646.28
EFT NUMBER 5736 $2,034.06
CLEANING SUPPLIES - FD $728.97
EFT NUMBER 5817 $728.97
INVOICE 09/12/2023 36850
CHECK 09/14/2023
INVOICE 09/12/2023 36851
CHECK 09/14/2023
INVOICE 09/26/2023 37110
CHECK 09/28/2023
INVOICE 09/12/2023 36852
CHECK 09/14/2023
INVOICE 09/26/2023 37111
CHECK 09/28/2023
INVOICE 09/13/2023 2023-08A
WIRE 09/13/2023
INVOICE 09/13/2023 2023-08CC
WIRE 09/13/2023
INVOICE 09/11/2023 2023-08BKCD
WIRE 09/11/2023
INVOICE 09/11/2023 2023-08
WIRE 09/11/2023
INVOICE 09/08/2023 S-INV102002
EFT 09/28/2023
INVOICE 09/01/2023 58712
EFT 09/28/2023
INVOICE 09/14/2023 20230914
WIRE 09/14/2023
INVOICE 07/27/2023 299
EFT 09/14/2023
INVOICE 09/06/2023 2167
EFT 09/28/2023
INVOICE 08/25/2023 082423
INVOICE 09/01/2023 083123
EFT 09/14/2023
INVOICE 08/11/2023 080723
INVOICE 09/08/2023 090823
INVOICE 09/08/2023 090723
INVOICE 09/15/2023 091523
INVOICE 09/15/2023 091623
EFT 09/28/2023
INVOICE 08/21/2023 0221538
EFT 09/14/2023
INVOICE 09/10/2023 080123A
WIRE 09/15/2023
INVOICE 09/10/2023 100123R
WIRE 09/20/2023
INVOICE 08/21/2023 1371
EFT 09/14/2023
INVOICE 08/15/2023 10203
CHECK 09/14/2023
INVOICE 09/15/2023 10256
CHECK 09/28/2023
INVOICE 09/15/2023 9507461540
EFT 09/28/2023
INVOICE 09/03/2023 14703235
EFT 09/14/2023

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 08/23 $3,384.00
EFT NUMBER 5653 $3,384.00
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $1,320.50
EFT NUMBER 5813 $1,320.50

GVP VENTURES,
INC.

FY23 DEV. SVCS DIRECTOR-EXECUTIVE

RECRUITMENT
$5,980.30
CHECK NUMBER 10012821 $5,980.30
FY23 DEV. SVCS DIRECTOR-EXECUTIVE

RECRUITMENT
$368.26
CHECK NUMBER 10012873 $368.26
WIRE NUMBER 9006647 $131,177.63

DECKARD

TECHNOLOGIES,
INC.

AUG.2023 STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 5670 $2,041.67

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIWEXG5 ADMIN FEES 2ND QTR 23 $4,602.00
EFT NUMBER 5700 $4,602.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION AUG $9,480.00
WIRE NUMBER 9006646 $9,480.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION OCT $131,177.63
HOMELESS CAMP CLEAN-UP $3,975.00
EFT NUMBER 5805 $10,635.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,193.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,272.00

SAME DAY

EXPRESS LLC
HOMELESS CAMP CLEAN-UP $4,293.00
HOMELESS CAMP CLEAN-UP $3,816.00
EFT NUMBER 5718 $8,109.00
ART PUBLIC PLACES - PEACE PLAQUE $220.00
HOMELESS CAMP CLEAN-UP $3,975.00

PAX FITNESS
REPAIR
REPAIR FITNESS EQUIP - CIVCTR $968.33
EFT NUMBER 5796 $968.33
DESERT

RECREATION

DISTRICT
SWIM VOUCHERS (12) DONATION $750.00
EFT NUMBER 5673 $750.00

CA DEPT OF

HEALTH CARE

SERVICES
2023 PP-GEMT COLLECTION #2 $181,202.09
WIRE NUMBER 9006645 $181,202.09

UNIFORMS PLUS,
INC.

UNIFORMS - FD $734.32
EFT NUMBER 5815 $734.32

CLEANCOR

HOLDINGS LLC
AUG23 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 5753 $465.00

WELLS FARGO
BANK N.A
BK CARDS PMT $24,923.19
WIRE NUMBER 9006633 $24,923.19
AUG23 CLIENT ANALYSIS $440.61
WIRE NUMBER 9006634 $440.61

WELLS FARGO

MERCHANT

SERVICES LLC
AUG PROCESSING FEE $81.00
WIRE NUMBER 9006643 $81.00
AUG PROCESSING FEE $4,605.46
WIRE NUMBER 9006644 $4,605.46

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 230912 $5,087.38
CHECK NUMBER 10012812 $5,087.38
PAYROLL RUN 1 - WARRANT 230926 $5,087.38
CHECK NUMBER 10012858 $5,087.38
BASIC CDA PAYROLL RUN 1 - WARRANT 230912 $3,331.65
CHECK NUMBER 10012798 $3,331.65
PAYROLL RUN 1 - WARRANT 230926 $3,331.65
CHECK NUMBER 10012846 $3,331.65

RIVERSIDE COUNTY

SHERIFF'S CIVIL
PAYROLL RUN 1 - WARRANT 230912 $96.47
CHECK NUMBER 10012831 $96.47
INVOICE 09/05/2023 37100
WIRE 09/06/2023
INVOICE 09/12/2023 36853
WIRE 09/13/2023
INVOICE 09/26/2023 37112
WIRE 09/27/2023
INVOICE 08/31/2023 IS671465
EFT 09/14/2023
INVOICE 08/03/2023 182043
CHECK 09/28/2023
INVOICE 08/22/2023 223599613-002
INVOICE 08/22/2023 223599613-001
INVOICE 08/23/2023 223646886-001
INVOICE 08/29/2023 223678103-001
INVOICE 09/05/2023 223651274-001
INVOICE 09/11/2023 224059614-001
EFT 09/14/2023
INVOICE 09/13/2023 0473567
CHECK 09/28/2023
INVOICE 08/24/2023 25
EFT 09/14/2023
INVOICE 09/15/2023 DIF0723-451
CHECK 09/28/2023
INVOICE 07/11/2023 172716
CREDIT
MEMO
07/20/2023 1111532
INVOICE 08/09/2023 1022930
INVOICE 08/09/2023 1022931
INVOICE 08/11/2023 9063213
INVOICE 08/16/2023 4063922
CREDIT
MEMO
08/16/2023 4104860
INVOICE 08/18/2023 2053606
INVOICE 08/18/2023 2053607
INVOICE 08/22/2023 8012970
INVOICE 08/24/2023 6025721
INVOICE 08/24/2023 6025722
INVOICE 08/25/2023 5065513
INVOICE 08/29/2023 1026761
INVOICE 08/30/2023 0060111
INVOICE 09/05/2023 4051046
INVOICE 09/06/2023 3014581
INVOICE 09/06/2023 3014580
EFT 09/14/2023
INVOICE 07/11/2023 52676
INVOICE 08/02/2023 8051117
CREDIT
MEMO
08/25/2023 5131011
INVOICE 09/01/2023 8060463
INVOICE 09/01/2023 8020486
INVOICE 09/01/2023 8020487
INVOICE 09/06/2023 3051225
Payroll Run 1 - Warrant 230926 $347,496.40
WIRE NUMBER 9006653 $347,496.40
FACILITIES TOOLS - CIVCTR $28.89
SUPPLIES - PARKS - PW $86.13
SUPPLIES - LANDSCAPING PW $130.99
GATE SPRING - PD ($32.66)
50 PC DRILL BIT KIT - CIVCTR $18.54
LUMBER AND SCREWS - FS 412 $115.71
FACILITIES TOOLS - CIVCTR $72.75
CLEANING SUPPLIES - CIVCTR $67.21
EFT NUMBER 5684 $945.29
BACKFLOW PLUGS - FOUNTAIN $13.01
WINDOW CLEANING SUPPLIES - LIBRARY $165.88
CLEANING SUPPLIES - CIVCTR $66.25
GATE LOCKS - AMPHITHEATER $40.18
SECURITY CODE PARTS - CIVCTR $34.81
MEASURING WHEEL - CIVCTR $70.98
STORM HILARY - SUPPLIES PW 8.22 $148.52
SECURITY CODE PARTS - CIVCTR $34.81
MAINT - LLD 16 CENTURY PARK $53.07
ROOF PATCH COATING - LIBRARY $156.24
SUPPLIES - ENGINEERING DEPT $51.11
SUPPLIES - ENGINEERING DEPT ($20.12)

HOME DEPOT

CREDIT SERVICES
SUPPLIES - PANORAMA PARK LLD17 $19.03
RTN SUPPLIES - PW ($21.83)
ELECTRICAL BOX PARTS - CIVCTR $18.90
FACILITIES TOOLS - CIVCTR $40.36
SECURITY HANGING BOLTS - CIVCTR $6.88

CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE AB 1600 FEE JUSTFCTN
BILL #8
$3,991.25
CHECK NUMBER 10012857 $3,991.25

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 7.23 $4,539.39
EFT NUMBER 5651 $4,539.39

LEATHAM FAMILY,
LLC.

CATHEDRAL CITY POLICE DEPT COIN (200) $2,871.00
CHECK NUMBER 10012898 $2,871.00
STORM HILARY - HOSE 3X50 (QTY 3) $189.23
EFT NUMBER 5731 $5,820.68

UNITED RENTALS
(NORTHAMERICA),
INC.

STORM HILARY - LOADER LANDSCAPER $509.87
STORM HILARY - LOADER/BUCKET/TRAILER $1,047.79
STORM HILARY - BACKHOE/LOADER, BUCKET $642.27
STORM HILARY - LOADER LANDSCAPER $1,083.41

STORM HILARY - DAMAGE REPAIR

LOADER/LANDSCAPER
$2,348.11
AFECO INC SUPPLIES - PPE TURNOUT GEAR CLEANER $655.15
CHECK NUMBER 10012844 $655.15

ALTA LANGUAGE
SERVICES, INC.
08/02/2023 BILINGUAL TEST $66.00
EFT NUMBER 5655 $66.00

UNITED STATES

TREASURY
PAYROLL RUN 2 - WARRANT 230905 $3,735.00
WIRE NUMBER 9006628 $3,735.00
PAYROLL RUN 1 - WARRANT 230912 $165,741.57
WIRE NUMBER 9006639 $165,741.57
INVOICE 09/07/2023 2131660
INVOICE 09/08/2023 1022042
INVOICE 09/08/2023 1051593
INVOICE 09/12/2023 7015334
INVOICE 09/12/2023 7044319
INVOICE 09/14/2023 5052541
EFT 09/28/2023
INVOICE 08/28/2023 24074
EFT 09/14/2023
INVOICE 08/25/2023 50083794
INVOICE 08/25/2023 50081712
INVOICE 08/25/2023 50083608
INVOICE 08/29/2023 50083220
EFT 09/14/2023
INVOICE 09/05/2023 51064355
INVOICE 09/07/2023 51062909
EFT 09/28/2023
INVOICE 08/28/2023 866827
EFT 09/28/2023
INVOICE 08/18/2023 INV-10472
INVOICE 08/18/2023 INV-10471
EFT 09/28/2023
INVOICE 08/07/2023 13-2209700
INVOICE 09/05/2023 090523
EFT 09/14/2023
INVOICE 08/31/2023 37419571
INVOICE 09/07/2023 38146512
EFT 09/28/2023
INVOICE 08/29/2023 1057
INVOICE 08/29/2023 1058
EFT 09/14/2023
INVOICE 09/13/2023 1075
EFT 09/28/2023
INVOICE 08/31/2023 2023-CC-08
EFT 09/14/2023
INVOICE 08/15/2023 165681
EFT 09/14/2023
INVOICE 09/19/2023 20661
CHECK 09/28/2023
INVOICE 07/21/2023 INV184595
EFT 09/14/2023
INVOICE 09/18/2023 INV192664
EFT 09/28/2023
INVOICE 08/30/2023 378487083023
CHECK 09/14/2023
INVOICE 08/24/2023 336787082423
CHECK 09/14/2023
INVOICE 08/26/2023 335557082623
CHECK 09/14/2023
INVOICE 08/24/2023 578698082423
CHECK 09/14/2023 CHECK NUMBER 10012804 $319.98
CHECK NUMBER 10012803 $652.04
INTERNET ACCESS 08/24-09/23 $319.98

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CITY HALL INTERNET 08/30-09/29 $2,305.53
CHECK NUMBER 10012801 $2,305.53
CABLE SVC FS411 08/24-09/23 $267.62
CHECK NUMBER 10012802 $267.62
FIBER SVC FS411 08/26-09/25 $652.04

MERCURY
ENTERPRISES, INC.

AMBULANCE MEDICAL SUPPLIES - FD $526.42
EFT NUMBER 5698 $526.42
PARAMEDIC SUPPLIES - FD $182.99
EFT NUMBER 5790 $182.99

EBERHARD
EQUIPMENT NO. 2
EQUIP PARTS - JACOBSEN MOWER $1,117.65
CHECK NUMBER 10012866 $1,117.65

HR GREEN PACIFIC,
INC.

PLAN CHECK 7.23 $4,672.50
EFT NUMBER 5685 $4,672.50
DANIEL SALINERO TRANSLATION SERVICES - PW $30.60
EFT NUMBER 5725 $30.60
RODRIGUEZ, RAUL EQUIP REPAIR - JACOBSEN MOWER $632.00
EQUIP MAINT - JOHN DEERE 544H LOADER $3,290.00
EFT NUMBER 5715 $3,922.00
CARBURETOR SVC - C90-99 $475.00
EFT NUMBER 5803 $475.00

LINDE GAS &
EQUIPMENT, INC.

FINANCE CHARGE $7.85
OXYGEN SUPPLIES - PARAMEDIC $756.27
EFT NUMBER 5787 $764.12
VERDE DESIGN, INC. DREAM HOMES PARK 7.23 $33,745.00
FOUNTAIN DESIGN $4,100.00
EFT NUMBER 5734 $37,845.00
SOUNDSKILZ, INC. 50% DEPOSIT-TASTE OF JALISCO 02/01/2024 $39,375.00 50% DEPOSIT-LGBT DAYS 03/08/2024 $39,375.00
EFT NUMBER 5808 $78,750.00
EFT NUMBER 5818 $292.60

DANA SAFETY
SUPPLY
ACCOUTREMENTS D-20 $6,431.63
EFT NUMBER 5761 $6,431.63
AUG23 STA 413 PEST CONTROL $90.35
AUG23 STA 412 PEST CONTROL $202.25

RENTOKIL NORTH
AMERICA, INC.

AUG23 AMPHITHEATRE PEST CONTROL $186.85
AUG23 CIV CTR-RODENT CONTROL $94.90
AUG23 CIV CTR PEST CONTROL $297.50
AUG23 STA 411 PEST CONTROL $66.00
EFT NUMBER 5737 $645.25

PREFERRED AERIAL
& CRANE
TECHNOLOGY, INC.

ANNUAL INSPECTION OF UNIT 26 BOOM TRUCK $550.00
EFT NUMBER 5706 $550.00
CLEANING SUPPLIES - PD $167.81
EFT NUMBER 5776 $2,919.14
SUPPLIES - ENGINEERING DEPT $112.96
REFRIGERATOR WATER FILTER - FS 411 $163.81
RESTROOM EXHAUST FAN - FS 412 $186.14
SUPPLIES - EXHAUST FAN PARTS - FS 412 $10.80
WINDOW COVERINGS - FS 413 $1,857.27
INVOICE 08/30/2023 580611083023
CHECK 09/14/2023
INVOICE 08/22/2023 577542082223
CHECK 09/14/2023
INVOICE 09/01/2023 580603090123
CHECK 09/14/2023
INVOICE 08/28/2023 577559082823
CHECK 09/14/2023
INVOICE 08/26/2023 577567082623
CHECK 09/14/2023
INVOICE 08/27/2023 357627082723
CHECK 09/14/2023
INVOICE 08/31/2023 52702083123
CHECK 09/28/2023
INVOICE 09/01/2023 16897090123
CHECK 09/28/2023
INVOICE 09/07/2023 641868090723
CHECK 09/28/2023
INVOICE 08/31/2023 15473
EFT 09/28/2023
INVOICE 07/31/2023 15734
CHECK 09/14/2023
INVOICE 09/19/2023 3909
EFT 09/28/2023
INVOICE 08/23/2023 37
INVOICE 08/25/2023 39
INVOICE 08/25/2023 38
INVOICE 09/08/2023 40
INVOICE 09/15/2023 43
INVOICE 09/18/2023 36
EFT 09/28/2023
INVOICE 07/31/2023 073123.10
EFT 09/14/2023
INVOICE 08/31/2023 083123.11
EFT 09/28/2023
INVOICE 08/24/2023 6362
INVOICE 08/25/2023 6366
EFT 09/14/2023
INVOICE 09/01/2023 160470001090
123
EFT 09/28/2023
INVOICE 08/28/2023 1261013005
CHECK 09/14/2023
INVOICE 09/05/2023 2023-09
WIRE 09/05/2023
INVOICE 09/01/2023 108
CHECK 09/14/2023
INVOICE 08/24/2023 2110865
EFT 09/14/2023
INVOICE 08/30/2023 130 MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS - ROJAS $250.00

PTS PROVIDERS,
INC.

SEPT.23 PUBLIC PAYPHONE $35.00
EFT NUMBER 5711 $35.00

APPLIED

FILTRATION LLC
AUGUST23 WATER TREATMENT $700.00
CHECK NUMBER 10012796 $700.00

GLOBAL PAYMENTS
DIRECT, INC.

SEP23 SVCS FEES $96.98
WIRE NUMBER 9006627 $96.98

NICHOLS

CONSULTING

ENGINEERS, CHTD
PAVEMENT MANAGEMENT 7.23 $3,055.00
CHECK NUMBER 10012827 $3,055.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 09/01-09/30 $1,054.85
EFT NUMBER 5752 $1,054.85

INLAND FLEET

SOLUTIONS, INC
TRUCK REPAIR POWER STEERING LEAK $1,329.92

CHEVROLET SUBURBAN AC CONDENSER
REPAIR
$212.63
EFT NUMBER 5686 $1,542.55

MAAS COMPANIES,
INC.

FACILITIES MASTER PLAN - JULY 2023 $15,410.00
EFT NUMBER 5697 $15,410.00
FACILITIES MASTER PLAN - AUGUST 2023 $10,620.00
EFT NUMBER 5788 $10,620.00
09/18/2023 FLEET MAINT-CAR WASH (3) $48.00
EFT NUMBER 5782 $690.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT - CAR WASH (5) $80.00
FLEET MAINT-CAR WASH (2) $40.00
FLEET MAINT-CAR WASH (11) $176.00
FLEET MAINT-CAR WASH (12) $196.00
FLEET MAINT-CAR WASH (1) - SWAT RV $150.00

MEDIA CONTROL

SYSTEMS, LLC
CABLECAST SW SUBSC 10.24.23-10.23.24 $800.00
EFT NUMBER 5789 $800.00
CHECK NUMBER 10012856 $219.98

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN AUGUST 2023 SERVICES $6,573.75
EFT NUMBER 5754 $6,573.75
IT MASTER PLAN JULY 2023 SERVICES $16,260.00
CHECK NUMBER 10012811 $16,260.00
CHECK NUMBER 10012855 $151.16
INTERNET SVC 09/07-10/06 $219.98
CHECK NUMBER 10012854 $27.36
CABLE SVC PD 09/01-09/30 $151.16
CHECK NUMBER 10012810 $319.98
SPECTRUM RECEIVER DUAL 08/31-09/30 $27.36
CHECK NUMBER 10012809 $652.04
8/27-9/26-INTER-PANORAMA PK LLD17 $319.98
CHECK NUMBER 10012808 $652.04
FIBER SVC PW 08/26-09/25 $652.04
CHECK NUMBER 10012807 $267.62
FIBER SVC FS 413 08/28-09/27 $652.04
CHECK NUMBER 10012806 $652.04
INTERNET SVC FS413 09/01-09/30 $267.62
CHECK NUMBER 10012805 $267.63
FIBER SVC FS412 08/22-09/21 $652.04
CABLE SVC FS412 08/30-09/29 $267.63
INVOICE 09/04/2023 131
EFT 09/14/2023
INVOICE 09/15/2023 132
EFT 09/28/2023
INVOICE 08/01/2023 1FDK-3PRM-
47DT
INVOICE 08/04/2023 1NN4-VVLD-
9YNG
INVOICE 08/06/2023 1VT4-D4N1-
N6WD
INVOICE 08/08/2023 1MNL-JV9M-
3GN4
INVOICE 08/08/2023 1YYP-QFKK-
VPPF
INVOICE 08/09/2023 1YFP-49QN-
CV6P
INVOICE 08/10/2023 1P6X-VYVL-
FJWF
INVOICE 08/10/2023 1R79-NNFK-
F9PG
INVOICE 08/14/2023 114D-391P-
7MNG
EFT 09/14/2023
INVOICE 07/09/2023 1J3L-3MNQ-
Y7J9
INVOICE 08/15/2023 1DJC-RJTK-
9H1M
INVOICE 08/15/2023 1NVH-YGD3-
7TTL
INVOICE 08/16/2023 1C96-3XVG-
M9T4
INVOICE 08/17/2023 1KRV-6M96-
PW77
INVOICE 08/20/2023 1KNK-9JDX-
C79C
INVOICE 08/20/2023 1NR4-L9MY-
DGFN
INVOICE 08/25/2023 199K-LQ6H-
KRWT
INVOICE 08/25/2023 1QPV-VLNN-
NCYH
INVOICE 08/28/2023 1CHW-97XP-
CQGY
EFT 09/28/2023
INVOICE 08/20/2023 24AR1078636
EFT 09/14/2023
INVOICE 08/14/2023 00080904-00
CHECK 09/14/2023
INVOICE 09/01/2023 00081511-00
CHECK 09/28/2023
INVOICE 08/30/2023 1004
EFT 09/14/2023
INVOICE 07/31/2023 2
CHECK 09/14/2023
INVOICE 08/11/2023 87742
INVOICE 08/22/2023 87821
INVOICE 08/30/2023 87879
CHECK 09/14/2023
INVOICE 09/06/2023 87923
INVOICE 09/14/2023 87966
CHECK 09/28/2023
INVOICE 09/20/2023 20230920 GEORGE BOYD MEDICAL REIMBURSEMENT-OCT 2023

PREMIUM
$800.95
CHEMICALS - FOUNTAIN $161.82
CHECK NUMBER 10012865 $323.64
EARL M HALTMAN CHEMICALS - FOUNTAIN $161.82
CHEMICALS - FOUNTAIN $161.82
CHEMICALS - FOUNTAIN $161.82
CHECK NUMBER 10012817 $485.46
CHEMICALS - FOUNTAIN $161.82

JACOBSSON

ENGINEERING

CONSTRUCTION,
VIA DE ANZA PHASE II 7.23 $222,039.42
CHECK NUMBER 10012823 $222,039.42

JULIUS IBANEZ MD

A MEDICAL

CORPORATION
SEPT23 MEDICAL DIRECTOR SERVICES $1,250.00
EFT NUMBER 5688 $1,250.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (JUL) $260.00
CHECK NUMBER 10012837 $260.00
PRE-EMPLOYMENT PHYSICALS (AUG) $400.00
CHECK NUMBER 10012900 $400.00

VISUAL EDGE IT,
INC.
8/20/23-9/19/23 CONTRACT $201.70
EFT NUMBER 5735 $201.70
SUPPLIES - PD-DETECTIVES $41.27
EFT NUMBER 5741 $3,519.50
SUPPLIES - ENG $44.58
SUPPLIES - PW $82.62
SUPPLIES - PD -TRAFFIC $13.02
SUPPLIES - PW $329.26
SUPPLIES - FD $2,053.18
SUPPLIES - COUNCIL CHAMBERS $658.08
SUPPLIES - FD $46.48
SUPPLIES - FD $33.57
EFT NUMBER 5656 $631.76
SUPPLIES - FD $217.44
SUPPLIES - ADMIN $8.32
SUPPLIES - FD $163.11
SUPPLIES - FD $13.42
SUPPLIES - FD $57.52

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - HR $36.76
SUPPLIES - HR $59.78
SUPPLIES - PW $34.13
SUPPLIES - FD $32.64
SUPPLIES - PW $226.08

PRE-EMPLOYMENT POLYGRAPHS-

CUNNINGHAM/RJAS
$400.00
EFT NUMBER 5708 $650.00

PRE-EMPLOYMENT POLYGRAPHS-

RUVALCABA/SARINANA
$500.00
EFT NUMBER 5799 $500.00
CHECK 09/28/2023
INVOICE 08/30/2023 155
EFT 09/28/2023
INVOICE 06/08/2023 858676-B
EFT 09/28/2023
INVOICE 08/04/2023 S123667951.0
01 CHECK 09/28/2023
INVOICE 09/01/2023 190
CHECK 09/14/2023
INVOICE 08/28/2023 1003
EFT 09/14/2023
INVOICE 08/15/2023 1257
CHECK 09/14/2023
INVOICE 08/31/2023 I230831857
CHECK 09/28/2023
INVOICE 08/31/2023 34017
CHECK 09/28/2023
INVOICE 09/14/2023 20230914
CHECK 09/14/2023
INVOICE 08/16/2023 PE0000001189
CHECK 09/14/2023
INVOICE 09/20/2023 PE0000001203
CHECK 09/28/2023
INVOICE 08/29/2023 4201
EFT 09/28/2023
INVOICE 08/29/2023 143579149-
0001
INVOICE 08/30/2023 143634350-
0001
INVOICE 09/14/2023 143607433-
0001
INVOICE 09/14/2023 143620630-
0001
EFT 09/28/2023
INVOICE 07/01/2023 1
CHECK 09/28/2023
INVOICE 07/31/2023 1
CHECK 09/28/2023
INVOICE 09/28/2023 20230928
CHECK 09/28/2023
INVOICE 08/08/2023 1
CHECK 09/28/2023
INVOICE 08/11/2023 1
CHECK 09/28/2023
INVOICE 08/24/2023 1
CHECK 09/28/2023
INVOICE 08/29/2023 1
CHECK 09/28/2023
INVOICE 09/20/2023 149606
CHECK 09/28/2023
INVOICE 09/21/2023 92123
CHECK 09/28/2023
INVOICE 08/30/2023 8551963PILLSBURY

WINTHROP SHAW

EMPLOYEE BENEFITS REVIEW-

PROFESSIONAL SVCS
$4,374.00
MANUEL SANCHEZ REFUNDING APPEAL FEE FOR A CITATION $100.00 CHECK NUMBER 10012880 $100.00

COULTER

VENTURES LLC
GYM EQUIPMENT - WEIGHT MACHINES $2,395.26
CHECK NUMBER 10012859 $2,395.26
VISTICA, MARTHA M. CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012908 $1,000.00

SCHROEDER, MARY
E.

CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10012893 $599.00

DESZELL, ROBERT
W.

CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10012864 $599.00

ROBERTS, GARY
LEE
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10012891 $1,000.00
FLORES, YAZMIN PARK DEPOSIT REFUND FLORES 2548-2023 $100.00 CHECK NUMBER 10012870 $100.00
LEAL, ROSALINDA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012877 $500.00
RODRIGUEZ, VELKIS CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012892 $500.00

SUNBELT RENTALS,
INC.

STORM HILARY 2 LOADER LANDSCAPERS 8.22-

8.28.23 $4,250.81
STORM HILARY ARTIC LAODER SERIAL-1221

8.22-29.23
$7,819.38
STORM HILARY ARTIC LOADER SERIAL-9540

8.22-9.18.23
$17,062.37
STORM HILARY ARTIC LOADER SERIAL-0310

8.22-9.18.23
$17,062.37
EFT NUMBER 5812 $46,194.93

EL CERRITO
INVESTMENTS, INC.

FITNESS MACHINE PARTS & SERVICE $2,132.47
EFT NUMBER 5769 $2,132.47
RIVERSIDE COUNTY PSEC BILLING 07/01-07/31/23 $19,908.28 CHECK NUMBER 10012830 $19,908.28
PSEC BILLING 08/01-08/31/23 $19,805.66
CHECK NUMBER 10012890 $19,805.66
VALENCIA, CALIOPE PARK DEPOSIT REFUND VALENCIA 1548-2023 $100.00 CHECK NUMBER 10012840 $100.00

SUNTECH ENERGY
INC
CLEAN SOLAR PANELS - CIVCTR $1,713.60
CHECK NUMBER 10012896 $1,713.60

MARIO REYES
LEMUS

ART PUBLIC PLACES - REPAIR BALLOON
BASKET
$750.00
CHECK NUMBER 10012879 $750.00

ERIC RUFUGIO
GUZMAN
(6) TREATED RAILROAD TIES - ENGINEERING $210.00
CHECK NUMBER 10012818 $210.00
CLAUDIA DURAN AUGUST23 JANITORIAL SVCS $10,275.00
EFT NUMBER 5666 $10,275.00

PARK CONSULTING
GROUP, INC.

ENERGOV IMPLEMENTATION SERVICE - AUG $15,600.00
CHECK NUMBER 10012828 $15,600.00

WALTERS

WHOLESALE

ELECTRIC COMPANY
PURCHASE 2 BOLLARDS FOR FESTIVAL LAWN $371.53
CHECK NUMBER 10012909 $371.53

MIRACLE

RECREATION

EQUIPMENT
CENTURY PARK PLAY STRUCTURE INSTALL $75,037.28
EFT NUMBER 5791 $75,037.28

ANTONIO OZUNA

MARTINEZ
SERVICE DOORS - FS412 $2,866.00
EFT NUMBER 5743 $2,866.00
CHECK NUMBER 10012847 $800.95
EFT 09/28/2023
INVOICE 09/25/2023 20230925
EFT 09/28/2023
INVOICE 09/20/2023 20230920
EFT 09/28/2023
INVOICE 09/28/2023 20230927
CHECK 09/28/2023
INVOICE 09/26/2023 2621
CHECK 09/28/2023
100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,250.00 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $740.30 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,969.23 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,024.65 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($39.96) 100-300-330-334-8200-8216 SHOP SUPPLIES $20,424.92 100-000-000-000-3320-3360 PARK DEPOSITS $200.00 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $8,168.98 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $47,525.90 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $275.07 100-900-910-911-6500-6510 FIRE PLAN CHECK $444.40 100-500-510-511-7400-7421 TFR IN 235 DEVELOPER FEES ($90,076.31) 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $598.58 100-900-910-911-8300-8327 CREDIT CARD FEES $4,783.44 100-500-510-511-8800-8802 INFRASTRUCTURE $90,076.31 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $440.61 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $181,202.09 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $99.85 100-100-140-141-8700-8706 MEMBERSHIPS $40.00 100-100-140-141-8700-8701 CONFERENCE/MEETING/TRAINING $50.00 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $9.34 100-400-480-481-8500-8503 INTERNET $26.66 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,050.43 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30,130.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $4,892.98 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $5,213.95 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $45,310.19 100-500-510-511-8500-8501 ELECTRIC $8,209.28 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $16,838.06 100-400-410-411-8500-8501 ELECTRIC $4,533.83 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $12,577.90 100-400-480-481-8500-8509 GAS $794.85 100-400-480-481-8500-8501 ELECTRIC $33,498.75 100-400-410-411-8500-8504 WATER $2,861.37 100-400-480-481-8500-8504 WATER $4,692.05 FUND 100 GENERAL FUND
100-500-510-511-8500-8504 WATER $3,255.05 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $5,970.89 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $4,122.99 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $7,744.53 DEMAND MONTHLY TOTALS $4,336,217.03 $4,336,217.03

DISTRIBUTION SUMMARY

LIGHTHOUSE

HEALTH AND

WELLNESS, PBC
CC PD SUBSCRIPTION IRIS/COMM PRO 2023-24 $1,200.00
CHECK NUMBER 10012878 $1,200.00

PALM SPRINGS
POLICE

DEPARTMENT
PD SUPPORT SERVICES DINNER 10/21/2023 $650.00
CHECK NUMBER 10012883 $650.00

GARON WYATT

INVESTIGATIVE

SERVICES, LLC
PD-INVESTIGATION PROFESSIONAL SERVICES $5,850.79
EFT NUMBER 5773 $5,850.79

JR THOMAS GOLF
CARS, INC.

HOMECOMING PARADE GOLF CAR RENTALS $852.50
EFT NUMBER 5783 $852.50
PITTMAN LLP EFT NUMBER 5797 $4,374.00
100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $129.69 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $129.70 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,163.30 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $129.69 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $4,641.00 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $328.81 100-100-130-135-8500-8502 TELEPHONE $821.26 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $160.27 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $41.27 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $84.30 100-100-130-135-8300-8326 EQUIPMENT LEASES $137.95 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,282.22 100-100-150-155-8300-8326 EQUIPMENT LEASES $137.95 100-100-150-152-8300-8326 EQUIPMENT LEASES $137.95 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $26.11 100-100-150-157-8300-8326 EQUIPMENT LEASES $137.95 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $835.00 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.17 100-100-110-113-8650-8657 SPONSORSHIPS $13,000.00 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $1,038.88 100-300-310-314-8500-8503 INTERNET $1,206.01 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,245.71 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,412.71 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,503.13 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,892.79 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,948.56 100-300-310-311-8600-8610 LEGAL FEES $25,899.75 100-100-130-132-8600-8610 LEGAL FEES $11,768.00 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $34,283.18 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,147.45 100-900-910-911-8300-8326 EQUIPMENT LEASES $52,015.61 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,260.00 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $305,048.47 100-100-130-142-8500-8502 TELEPHONE $4,760.40 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,573.75 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $4,350.26 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $1,500.00 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $17,940.00 100-100-130-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-100-150-155-8200-8228 PRINTING $94.61 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,646.25 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $39,713.94 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,755.00 100-100-130-142-8500-8503 INTERNET $6,991.29 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($6,396.60) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $6,396.60 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,666.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $6,396.60 100-300-330-331-8500-8503 INTERNET $1,619.25 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,422.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $7.85 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,404.00 100-300-310-311-8200-8222 NONCAPITAL EQUIP - OTHER $320.55 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $32,780.66 100-300-310-311-8500-8502 TELEPHONE $213.10 100-300-310-311-8200-8228 PRINTING $547.01 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $877.86 100-300-310-314-8500-8502 TELEPHONE $2,251.34 100-900-910-911-6500-6505 POLICE REIMBURSEMENT $47.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $215.00 100-100-150-156-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $713.64 100-400-410-411-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $713.64 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $2,150.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,775.74 100-300-310-311-8500-8503 INTERNET $4,490.65 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,918.00 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,800.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,830.51 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $45,400.00 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $119.84 100-300-330-332-8010-8011 REGULAR SALARIES $10,701.94 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $28,270.57 100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,247.54 100-300-310-312-8010-8011 REGULAR SALARIES $8,690.86 100-100-150-157-8500-8503 INTERNET $391.57 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,041.67 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $460.00 100-100-150-157-8200-8228 PRINTING $611.17 100-000-000-000-3120-3138 ICMA 457 DEF COMP $72,933.27 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $87,366.84 100-000-000-000-3120-3132 GARNISHMENTS $7,374.66 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $37,718.61 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $5,344.56 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $23,973.81 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $429,338.52 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $82,289.89 100-000-000-000-3120-3126 PERS CONTRIBUTION $625,464.49 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $170,549.07 100-400-410-411-8600-8610 LEGAL FEES $527.00 100-100-130-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-157-8600-8610 LEGAL FEES $5,810.04 100-300-330-331-8600-8610 LEGAL FEES $558.00 100-100-150-156-8600-8610 LEGAL FEES $59.00 100-100-140-141-8600-8610 LEGAL FEES $442.50 100-100-140-140-8200-8201 MATERIALS & SUPPLIES $94.61 100-100-130-135-8600-8610 LEGAL FEES $5,162.50 100-900-910-911-6600-6604 CODE COMPLIANCE CITATIONS $100.00 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $535.25 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,852.50 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $110,446.87 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $322.41 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,447.94 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $80.54 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $80.54 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $129.69 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $129.69 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $11,905.60 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $9,985.41 246-900-910-911-8700-8706 MEMBERSHIPS $400.00 FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $69,023.15 246-900-910-911-8800-8802 INFRASTRUCTURE $69,260.97 246-900-910-911-8200-8228 PRINTING $1,524.93 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $142.00 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.36 FUND 243 SUB-TOTAL $13,070.95
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,960.00 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $2,744.57 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $742.86 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $5,819.07 243-400-460-461-8500-8501 ELECTRIC $21.77 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,568.32 FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $12,967.03 FUND 242 SUB-TOTAL $12,967.03
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.32 FUND 241 SUB-TOTAL $7,251.80
$1,568.28
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,960.00 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $2,744.56 MATERIALS & SUPPLIES $658.08
FUND 236 SUB-TOTAL $2,247.03
FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $742.87 241-400-460-461-8500-8501 ELECTRIC $21.77 241-400-460-461-8200-8201 MATERIALS & SUPPLIES
FUND 235 SUB-TOTAL $91,046.31
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8800-8802 INFRASTRUCTURE $252.45 236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $800.00 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $536.50 236-900-910-911-8200-8201
FUND 235 DEVELOPER FEES
235-500-510-511-9300-9301 TFR OUT 100 GENERAL FUND $90,076.31 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $91,046.31 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($91,046.31) 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $970.00 FUND 233 TRAFFIC SAFETY
233-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,612.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,580.79 FUND 233 SUB-TOTAL $6,192.79
100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($2.03) FUND 100 SUB-TOTAL $2,969,557.07
100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $547.44 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($29.36) 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,978.75 100-100-150-156-8500-8503 INTERNET $80.02 100-100-150-156-8800-8802 INFRASTRUCTURE $631.40 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $88.34 100-900-910-911-6400-6411 ANIMAL LICENSES ($6,360.00) 100-100-140-141-8200-8220 ADVERTISING $1,080.20 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,985.00 561-900-910-911-8600-8610 LEGAL FEES $1,476.75 FUND 561 SUB-TOTAL $6,461.75
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8603 TRUSTEE FEES $1,750.00 FUND 491 SUB-TOTAL $1,750.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 454 SUB-TOTAL $750.00
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 453 SUB-TOTAL $750.00
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 452 SUB-TOTAL $750.00
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,250.00 FUND 451 SUB-TOTAL $1,250.00
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 449 SUB-TOTAL $750.00
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 448 SUB-TOTAL $750.00
FUND 261 SUB-TOTAL $13,735.34
FUND 331 CAPITAL PROJECTS
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,352.98 331-100-150-156-8800-8802 INFRASTRUCTURE $155,022.69 FUND 331 SUB-TOTAL $198,375.67
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,131.38 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,136.18 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $3,399.57 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($5,970.89) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $10,454.04 261-500-510-511-8500-8501 ELECTRIC $585.06 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $112.37 FUND 255 SUB-TOTAL $112.37
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,030.00 251-100-150-156-8800-8802 INFRASTRUCTURE $72,750.72 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,137.40 FUND 251 SUB-TOTAL $79,918.12
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $572.50 FUND 248 SUB-TOTAL $572.50
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $8,393.61 FUND 247 SUB-TOTAL $8,393.61
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $4,917.16 FUND 246 SUB-TOTAL $171,357.22
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $4,198.00 TOTAL $4,336,217.03
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $24,923.19 FUND 999 SUB-TOTAL $24,923.19
FUND 612 SUB-TOTAL $573,931.10
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $29,521.19 FUND 613 SUB-TOTAL $29,521.19
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,047.77 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $153,734.22 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,270.33 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,025.18 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,262.36 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,929.58 612-100-122-122-8020-8029 LIFE INSURANCE $8,847.83 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,258.17 FUND 612 INSURANCE
612-500-510-511-8800-8802 INFRASTRUCTURE $5,400.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $303,554.76 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,575.90 612-100-122-122-8300-8304 LIABILITY INSURANCE $56,025.00 611-000-000-000-8800-8801 EQUIPMENT $32,949.07 FUND 611 SUB-TOTAL $119,831.99
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $867.03 611-000-000-000-2110-2123 FUEL - LIQUID $72,916.64 611-000-000-000-8800-8807 VEHICLES $14,526.53 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($1,427.28) CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

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:

JOHN CORELLA

ANDREW FIRESTINE

TRACEY HERMOSILLO

... I
N
ANNE AMBROSE account ending
■ Transaction Details
Trans Post Reference Number Description
08/23 08/23 25247807001 FKZPPT 6008 EL POLLO LOCO CATHEDRAL CIT CA 08/29 08/29 85177487JWGRG7684 BARREL DISTRICT CATHEDRAL CIT CA 08/31 08/31 85177487LWGRG769Q BARREL DISTRICT CATHEDRAL CIT CA Wells Fargo News
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Page 3 of 4 ends

Charges

42.34 54.57
488.09

I
N
GEORGE CRUM account ending.
■
Transaction Details
Trans Post Reference Number Description Credits
08/19 08/19 5543286775YWTDEH3 PALM SP DESERT SUN 888-426-0491 IN 09/08 09/08 F8891007VOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 14.99 Wells Fargo News
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14.99 .. I
N
CHRISTINA HARRISON account ending
■ Transaction Details
Trans Post Reference Number Description
09/06 09/06 05410197T2LR7KH04 TARGET 00003079 CATHEDRAL CIT CA 09/08 09/08 F8891007V00CHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
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301.58
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Charges

5.43 ... I
....

RYAN HUNT account ending
■ Transaction Details
Trans Post Reference Number Description Credits
09/08 09/08 F8891007V00CHGODA AUTOMATIC PAYMENT-THANK YOU 606.40 09/11 09/11 55432867Y5VZ54VQV SQ *CANYON PRINT & SIG GOSQ.COM CA 09/13 09/13 5542950B0LSF2TX6P ADOBE *STOCK 4085366000 CA 09/14 09/14 123020281 OOANQJ9E STK*SHUTTERSTOCK 8666633954 NY Wells Fargo News
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346.91

49.99 29.00

JENNIFER NELLIS account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 08/15 08/16 05587457300006A51 MC HOTEL NETWORK RBT EASYSAVINGS NY 20.00 08/21 08/21 85179397AWGN9VY52 EL RANCHITO TACO SHOP CATHEDRAL CTY CA 192.05 08/21 08/21 55421357AVALM2XYB RVSD SHERIFF BEN CLARK RIVERSIDE CA 163.77 08/21 08/21 55432867Q605WWDZG RESIDENCE INN ARCADIA CA 448.86 CHECK-IN 08/21/23 FOLIO #M23702
08/21 08/21 52704877A2M4KRHLW PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 119.35 08/22 08/22 55436877B7LARZF1Z HOMEWOOD SUITES GARDEN GROVE CA 339.78 CHECK-IN 08/20/23 FOLIO #600147
08/23 08/23 85369437Q92Y8Q7DD TOWN AND COUNTRY - LOO SAN DIEGO CA 208.68 ... CHECK-IN 08/22/23 FOLIO #0000087627
08/23 08/23 85369437Q92Y8Q7H9 TOWN AND COUNTRY - LOO SAN DIEGO CA 208.68 CHECK-IN 08/22/23 FOLIO #0000087647
08/23 08/23 85369437Q92Y8Q7MN TOWN AND COUNTRY - LOD SAN DIEGO CA 208.68 CHECK-IN 08/22/23 FOLIO #0000087645
08/29 08/29 55436877J4P8PZPAL WYNDHAM SAN DIEGO CA 673.14 CHECK-IN 09/05/23 FOLIO #1704294
09/07 09/07 55429507SLRGWGJ7Y NATIONAL ACADEMIES OF 8013639127 UT 55.00 09/08 09/08 55436877W873SL7L2 WYNDHAM SAN DIEGO CA 145.19 CHECK-IN 09/05/23 FOLIO #1704294
09/08 09/08 F8891007V00CHGDDA AUTOMATIC PAYMENT - THANK YOU 7,641.97 Wells Fargo News
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Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

.. I
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JEREMY POWERS account endin�
■ Transaction Details
Trans Post Reference Number Description Credits
08/17 08/17 556399576N 1 Y7P EH B EXXON CIRCLE K 09424 PALM DESERT CA 08/23 08/23 55480777O2MAQRYM8 ELVIRAS TAQUERIA CATHEDRAL CIT CA 08/24 08/24 55506297DRDQ5MPWN CATHEDRAL CITY LIQUOR CATHEDRAL CIT CA 09/08 09/08 F8891007V00CH GDDA AUTOMATIC PAYMENT- THANK YOU 3,488.13 Wells Fargo News
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Automatic Payments: Never miss a payment. avoid late charges, and protect your credit rating.

Page 3 of 4 ends

Charges

50.00 158.54

10.50 ..

DEANNA PRESSGROVE account ending
■
Transaction Details
Trans Post Reference Number Description Credits
08/21 08/21 85409247 AWGNQ2VM8 PROMO DIRECT HENDERSON NV 08/21 08/21 22303797A01 BNK59K 7-ELEVEN 34489 CATHEDRAL CIT CA 08/21 08/21 02305377 A2X91 W1 SH DEL TACO 234 CATHEDRAL CIT CA 08/22 08/22 85179397BWGN9VY51 EL RANCHITO TACO SHOP CATHEDRAL CTY CA 08/22 08/22 05436847BEHTZV4FR CARDENAS MARKETS CATHEDRAL CIT CA 08/22 08/22 72705857AS66DF223 BOYS HAMBURGERS CATHEDRAL CTY CA 08/23 08/23 85179397QWGN9VY50 EL RANCHITO TACO SHOP CATHEDRAL CTY CA 09/02 09/02 55429507MR5YK8YTV STORQUEST-CATHEDR 800-784-9176 CA 09/08 09/08 F8891007V00CHGDDA AUTOMATIC PAYMENT· THANK YOU 3,604.80 09/13 09/13 5543286805WHH9AZX 4IMPRINT, INC 4IMPRINT.COM WI Wells Fargo News
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Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

Page 3 of 4 ends

Charges
1,377.30

49.32 43.23
190.04
158.58
261.26
162.47
644.00
1,054.24
..

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■
Prepared For
Account Number ---
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line ------�
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ
09/14/23
30 10/15/23
$5,000
$4,856
Current_Payment Due (Minimum Palment
Current Payment Due Date
__ $143.17
$25.00
10/09/23 ---- -----
Account Summary
Pre_vio_u_s _B_alance $1,000.00
Credits $0.00 --�
Pa ments $1,000.00
Purchases & Other Charges� ___ + _ ____ _._$143.17
Cash Advances ___ + _______ $�0.0_Q_
Rate Information
+ $0.00
= $143.17
Your rate may vary according to the terms of your agreement

TYPE OF BALANCE

PURCHASES -- --

CASH ADVANCES
TOTAL
Important Information

ANNUAL I DAILY

INTEREST FINANCE
�

ATE I CHARGE RATE
490% .03421%
I 240% .08010%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC I TRANSACTION
I
TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
--- - ----
$0.00 $0.001 $0.00 $0.00 -- -- --
$0.00 $0.00 $0.00 $0.00
$0.001 $0.001 $0.00
$0 - $143.17 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOl_Z_ VTG 7 _ 9 Z30_914 0
See reverse side for important information.

PAGE 1 of 4 l O 8891 0300 Bll1'.C ntDD!;!.Ot;

... I
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CRAIG SANBORN account endin�
■ Transaction Details
Trans Post Reference Number Description Credits
08/21 08/21 02305377 AEHXE99WG STATERBROS127 CATHEDRAL CIT CA 08/22 08/22 15270217901BL522Z SUBWAY 48071 CATHEDRAL CIT CA 08/28 08/28 55429507GMMWQLKL7 JONES & BARTLETT LEARN 8008320034 MA 08/28 08128 85326817HS70QDLQJ LINEGEAR FIRE & RESCUE RANCHO SANTA CA 08/29 08/29 85363877HWGN9VZ13 VIENNA DONUT & ICE CRE CATHEDRAL CIT CA 08/29 08/29 55310207H60T2JMMM WINCHELLS DONUT HOUSE CATHEDRAL CIT CA 09/08 09/08 05410197W31 T8VE5E STAPLES 00113845 CATHEDRAL CIT CA 09/08 09/08 F8891007V00CHGDDA AUTOMATIC PAYMENT- THANK YOU 642.96 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

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

Page 3 of 4 ends

Charges

53.06 327.73

21.25 443.60

63.42 35.98
175.60

■ Transaction Details
Trans Post Reference Number Description
08/16 08/16 5270487752M4TFLX2 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 08/18 08/18 5543286765Y JWDP04 IN ·cv BBQ, INC. 760-6683370 CA 08/24 08/24 72716187D0JSFB1N8 SIGNATURE PARTY RENTAL SANTA ANA CA 08/28 08/28 82305097H0002GP62 GRAMMARLY CO*OUVSSU0 SAN FRANCISCO CA 09/05 09/05 55432867S5SS6V2VP COURTYARD ANAHEIM BUENA PARK CA CHECK-IN 09/05/23 FOLIO #M25178
09/08 09/08 82305097VOO0DVSRR CANVA• 103902-40196587 CAMDEN DE 09/08 09/08 F8891007V00CHGDDA AUTOMATIC PAYMENT- THANK YOU 09/12 09/12 55432867Z5W7S7T7X SQ *MEES TER ZEBRA CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

EUGENIA TORRES account ending ·,

Page 3 of 4 ends

Credits
581.03
Charges
230.00
1,259.00
209.75
144.00
162.75
119.99
163.12
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

... I
N
STEPHEN TUMIR account ending
■ Transaction Details
Trans Post Reference Number Description
08/24 08/24 05410197D31T9SY0S STAPLES 00113845 CATHEDRAL CIT CA 09/08 09/08 F8891007V0OCHGDDA AUTOMATIC PAYMENT· THANK YOU 09/12 09/12 55432 867Z5W1QBAAQ AMZN MKTP US*TR69N9QCO AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
2,081.06
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 .

Page 3 of 4 ends

Charges

44.21 265.34

... I
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ROBERT WILLIAMS account ending
■ Transaction Details
Trans Post Reference Number Description Credits
08/15 08/16 554295073RS2L596M NAEMT 6019247744 MS
08/16 08/16 554295074MMVDVMQH JONES & BARTLETT LEARN 8008320034 MA 08/18 08/18 5550036TT2ML YQ63L HABIT CATHEDRAL CITQ91 CATHEDRAL CA 08/19 08/19 5550036782M1T5Q75 JUAN POLLO 78 CATHEDRAL CIT CA 08/20 08/20 554295078LWFRJNMM JONES & BARTLETT LEARN 8008320034 MA 08/20 08/20 554295078LWFR81 QG JONES & BARTLETT LEARN 8008320034 MA 08/22 08/22 25247807B010N06Q4 6008 EL POLLO LOCO CATHEDRAL CIT CA 09/08 09/08 F8891007VOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 1,034.21 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

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

Page 3 of 4 ends

Charges

45.00 45.95
122.21
162.96

25.00 25,00

10.65

Cathedral City City CouncilOctober 11, 2023

Cathedral City City Council
October 11, 2023