Cathedral City City Council
November 29, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
10/10/2023 Checks and Direct Deposit 624,946.27 $
Taxes, PERS, ICMA, Nationwide 468,950.27$
10/24/2023 Checks and Direct Deposit 703,171.36 $
Taxes, PERS, ICMA, Nationwide 502,152.13$
10/31/2023 Checks and Direct Deposit 10,492.50 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 2,309,712.53 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
10/12/2023 CK 10012911-10012971 / EFT 5823-5907 1,312,281.28$ 10/26/2023 CK 10012972-10013040 / EFT 5908-6009 801,139.42$ WIRE NO.

Various 9006656-9006677 468,932.61 $
TOTAL ACCOUNTS PAYABLE 2,582,353.31 $
COMBINED TOTAL FOR MONTH: 4,892,065.84 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)3,553,455.71$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,338,610.13$
COMBINED TOTAL FOR MONTH: $4,892,065.84
DEMAND LISTINGS FOR THE MONTH OF OCTOBER 2023

TYPE DATE INVOICE
NUMBER
INVOICE 07/29/2023 232565
EFT 10/12/2023
INVOICE 08/26/2023 ARIV0000916
EFT 10/26/2023
INVOICE 08/25/2023 230825
CHECK 10/26/2023
INVOICE 09/21/2023 250560
INVOICE 09/27/2023 250658
EFT 10/12/2023
INVOICE 09/20/2023 250554
INVOICE 10/06/2023 251045
EFT 10/26/2023
INVOICE 10/02/2023 78200
INVOICE 10/02/2023 78195
INVOICE 10/02/2023 78177
EFT 10/26/2023
INVOICE 10/04/2023 2023-1004
EFT 10/26/2023
INVOICE 10/03/2023 2023-01
EFT 10/12/2023
INVOICE 09/22/2023 83110
INVOICE 09/22/2023 83109
INVOICE 09/29/2023 83695
INVOICE 09/29/2023 83696
EFT 10/12/2023
INVOICE 10/06/2023 84726
INVOICE 10/06/2023 84727
INVOICE 10/10/2023 85020
INVOICE 10/13/2023 85537
INVOICE 10/13/2023 86000
EFT 10/26/2023
INVOICE 09/26/2023 44832
INVOICE 09/26/2023 44833
CHECK 10/12/2023
INVOICE 10/25/2023 11-2023
EFT 10/26/2023
INVOICE 10/13/2023 20231013
EFT 10/26/2023
INVOICE 10/02/2023 50283045
EFT 10/26/2023
INVOICE 09/25/2023 BPS0328
EFT 10/12/2023
INVOICE 10/09/2023 BPS0329
EFT 10/26/2023
INVOICE 09/13/2023 307402
EFT 10/12/2023
INVOICE 10/11/2023 309088
INVOICE 10/11/2023 309089

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 AUG23 $32,708.14
EFT NUMBER 5832 $32,708.14
07024-0151 ECONOMIC DEVELOPMENT $1,917.50
07024-0152 PLANNING $4,926.50
$2,332.00
BROCK

PROFESSIONAL

SERVICES
09/12-09/25 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 5831 $1,500.00
09/26-10/09 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 5919 $1,500.00

BROADCAST MUSIC,
INC.
10/01/2023-09/30/2024 BMI LICENSE $827.48
EFT NUMBER 5918 $827.48
GAS & DIESEL FUEL $2,191.05
GAS & DIESEL FUEL $1,896.78
GAS & DIESEL FUEL $231.42

BOYS & GIRLS CLUB

OF CATH CITY

DONATION - CC BOYS & GIRLS CLUB (RITA
LAMB)
$500.00
EFT NUMBER 5917 $500.00
BOYD, GEORGE 11-2023 - IDR 10/01 - 10/31 $4,345.43
EFT NUMBER 5916 $4,345.43

BIO-TOX

LABORATORIES
SEP 2023 PROF SVCS-DRUG SCREEN ANALYSIS $60.00
AUG/SEP 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$2,272.00
CHECK NUMBER 10012914
BECK OIL, INC. GAS & DIESEL FUEL $2,137.73
GAS & DIESEL FUEL $3,154.27
GAS & DIESEL FUEL $2,012.42
GAS & DIESEL FUEL $2,140.32
EFT NUMBER 5829 $9,444.74

ASSISTANCE

LEAGUE OF

COACHELLA VALLEY
FY24 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00
EFT NUMBER 5828 $2,500.00
GAS & DIESEL FUEL $1,654.73
EFT NUMBER 5915 $24,588.16
GAS & DIESEL FUEL $18,614.18
$1,627.25
ASAP PUMPING, INC. CATCH BASIN PUMPING $1,185.00
EFT NUMBER 5913 $1,185.00
EFT NUMBER 5910 $1,974.34

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $52.10
PROF SVCS-BLOOD DRAWS $52.10
PROF SVCS-BLOOD DRAWS $778.30
EFT NUMBER 5912 $882.50

ALLSTAR FIRE
EQUIPMENT, INC.

BOOTS, SUSPENDERS, MAGNET PANELS $3,311.33
STRUCTURAL BUNKER BOOTS $705.79
EFT NUMBER 5824
DEMAND REGISTER REPORT October 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
$4,017.12
MISC SHOP SUPPLIES ASSEMBLY/REPAIR $147.34
TRICERTIFIED NAVY PANTS W/ STRAPS $1,827.00

ALL VALLEY
APPLIANCE, INC.

AUGER MOTOR & WATER VALVE - FS411 $428.57
CHECK NUMBER 10012972 $428.57

PAYMENT
AMOUNT

ALBERT WEBB

ASSOCIATES
PLAN CHECK 7.23 $885.75
EFT NUMBER 5823 $885.75
PLAN CHECK 9.23 $1,627.25
EFT NUMBER 5908

INVOICE 10/11/2023 309090
INVOICE 10/11/2023 309092
INVOICE 10/11/2023 309093
INVOICE 10/11/2023 309094
INVOICE 10/11/2023 309095
INVOICE 10/11/2023 309091
INVOICE 10/11/2023 309102
INVOICE 10/11/2023 309101
EFT 10/26/2023
INVOICE 09/30/2023 44-KT 547600-
0923
INVOICE 09/30/2023 44-KT 548862-
0923
INVOICE 09/30/2023 44-KO 501372-
0923
EFT 10/12/2023
INVOICE 09/26/2023 906430
EFT 10/12/2023
INVOICE 10/02/2023 907182
INVOICE 10/02/2023 907185
INVOICE 10/02/2023 907192
EFT 10/26/2023
INVOICE 09/30/2023 2023-24 1ST
QTR
CHECK 10/12/2023
INVOICE 10/17/2023 23101703
CHECK 10/26/2023
INVOICE 10/03/2023 100000017293
940
WIRE 10/03/2023
INVOICE 10/10/2023 37498
WIRE 10/11/2023
INVOICE 10/24/2023 37956
WIRE 10/26/2023
INVOICE 10/06/2023 001998
INVOICE 10/20/2023 002149
INVOICE 10/20/2023 002148
EFT 10/26/2023
INVOICE 08/31/2023 0049562
CHECK 10/12/2023
INVOICE 10/12/2023 20231012
INVOICE 10/13/2023 20231013
EFT 10/26/2023
INVOICE 10/13/2023 20231013
EFT 10/26/2023
INVOICE 10/18/2023 20231018
CHECK 10/26/2023
INVOICE 09/26/2023 MD97136
INVOICE 09/28/2023 MG21047
INVOICE 09/29/2023 MG73848
INVOICE 10/02/2023 MH18044
EFT 10/12/2023
INVOICE 10/12/2023 INVUS260909 CELLEBRITE, INC. UFED TOUCH RENEWAL 10/19/23-10/18/24 $7,308.00

CDW GOVERNMENT,
INC.

VIEWSONIC 55IN DIGITAL EPOSTER - PD $3,082.08
500GB WESTERN DIGITAL BLUE SATA 2.5 - QTY
15 $714.54
WIRELESSS KEYBOARD MOUSE - QTY 5 $191.07
HDMI CABLE 25FT $14.64
EFT NUMBER 5835 $4,002.33

CALIFORNIA

ASSOCIATION OF

TACTICAL OFFICERS
POST TUIT CATO CONFERENCE 12/3 - 12/6/2023

PACT TE
$3,000.00
CHECK NUMBER 10012976 $3,000.00

CATHEDRAL
CENTER
DONATION - CC SENIOR CENTER (RITA LAMB) $500.00
EFT NUMBER 5924 $500.00

CATHEDRAL CITY
H.S. BAND
FY24 COMMUNITY ASSISTANCE GRANT AWARD $8,000.00

DONATION - CCHS BAND FOUNDATION (RITA
LAMB)
$500.00
EFT NUMBER 5923 $8,500.00

CASC ENGINEERING
& CONSULTING
NPDES SUPPORT 7.23-2.24 $967.50
CHECK NUMBER 10012916 $967.50
WIRE NUMBER 9006676 $205,886.03

CANYON COPY &
PRINT
SPOOKTACULAR BANNERS (4) $435.00
BANNERS (24) PALM SPRINGS PRIDE $877.61
CITY BANNER PRGM-68 BANNERS $9,538.78
EFT NUMBER 5922 $10,851.39
CALPERS OCT HEALTH PREM $310,597.37
WIRE NUMBER 9006657 $310,597.37
PAYROLL RUN 1 - WARRANT 231010 $201,241.40
WIRE NUMBER 9006662 $201,241.40
PAYROLL RUN 1 - WARRANT 231024 $205,886.03

CALIFORNIA

MUNICIPAL
STATISTICS, INC.

OVERLAPPING DEBT STATEMENT ACFR 2023 $550.00
CHECK NUMBER 10012977 $550.00
EFT NUMBER 5921 $129.68

CA BUILDING

STANDARDS

COMMISSION
2023-24 1ST QTR BSA FEES $782.10
CHECK NUMBER 10012915 $782.10

C & M BUILDING

MATERIALS
SUPPLIES - PW $77.21
EFT NUMBER 5834 $77.21

SUPPLIES - PW
$1,816.63
07024-0132.009 CCPFA NEGOTIATIONS $1,749.00
07024-0336.042 30958 SAN GABRIEL CIRCLE W $1,788.50
$59.77
SUPPLIES - PW $50.56
SUPPLIES - PW $19.35

BURRTEC WASTE &

RECYCLING
SEP23 RECYCLING SVC $1,008.35
SEP23 RECYCLING SVC $583.21
SEP23 RECYCLING SVC $923.98
EFT NUMBER 5833 $2,515.54
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$4,389.00
07024-0132.008 CCFMA NEGOTIATIONS $198.00
07024-0156 ENGINEERING $265.50
07024-0336 CODE COMPLIANCE $6,131.46
EFT NUMBER 5920 $23,207.09
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$25.00
07024-0122.002 34730 DATE PALM DRIVE
EFT 10/26/2023
INVOICE 10/01/2023 30-455-761
EFT 10/12/2023
INVOICE 10/02/2023 CA-14-033-
202310-12
EFT 10/12/2023
INVOICE 09/30/2023 2023-09SEPT
EFT 10/12/2023
INVOICE 09/25/2023 28905A-2308
INVOICE 09/25/2023 SPK1-2308
INVOICE 09/25/2023 1004-2308
INVOICE 09/27/2023 1079-2308
CHECK 10/12/2023
INVOICE 10/10/2023 10166B-2309
INVOICE 10/10/2023 10166A-2309
INVOICE 10/11/2023 RR3-2309
INVOICE 10/11/2023 RR1-2309
INVOICE 10/11/2023 RR2-2309
INVOICE 10/12/2023 28905B2309
INVOICE 10/12/2023 LLD-A-2309
INVOICE 10/13/2023 LLD-D-2309
INVOICE 10/13/2023 LLD-C-2309
INVOICE 10/13/2023 LLD-B-2309
INVOICE 10/13/2023 SPK2-2309
INVOICE 10/16/2023 33300-DF-2309
INVOICE 10/16/2023 33300-L-2309
INVOICE 10/16/2023 33300-RR-2309
INVOICE 10/19/2023 28905A-2309
INVOICE 10/19/2023 SPK1-2309
CHECK 10/26/2023
INVOICE 09/30/2023 82190351
INVOICE 09/30/2023 82189781
EFT 10/26/2023
INVOICE 10/04/2023 120456255
EFT 10/26/2023
INVOICE 09/22/2023 88158
INVOICE 10/09/2023 88370
EFT 10/12/2023
INVOICE 10/09/2023 88369
EFT 10/26/2023
INVOICE 08/16/2023 AN0000002747
INVOICE 10/12/2023 AN0000002784
EFT 10/26/2023
CREDIT
MEMO
07/29/2023 TR-
RTN002008(A)
INVOICE 09/29/2023 TR-INV002971
INVOICE 09/30/2023 0011006
EFT 10/26/2023
INVOICE 09/30/2023 2023-09SEPT
EFT 10/12/2023
INVOICE 10/09/2023 156758 DATA TICKET SEPT.23 CODE CITATION PROCESSING $324.30

COACHELLA

VALLEY ASSOC OF

GOVERNMENTS
SEPT23 COLLECTION OF TUMF $2,550.00
EFT NUMBER 5840 $2,550.00

CPS HUMAN

RESOURCES

SERVICES
LAW ENFORCEMENT SERGEANT EXAM CREDIT ($35.00)
09/11/2023 BATTALION CHIEF EXAM $602.00

CONSULTING SERVICES-ONGOING HR

CONSULTING
$2,852.50
EFT NUMBER 5933 $3,419.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
JULY 2023 ANIMAL CONTROL SVCS $26,990.26
SEPTEMBER 2023 ANIMAL CONTROL SVCS $17,610.39
EFT NUMBER 5983 $44,600.65

COUNSELING TEAM
INTL
PSYCHOLOGICAL ASSESSMENTS-FD $600.00
SEPTEMBER 2023 PEER SUPPORT $475.00
EFT NUMBER 5839 $1,075.00
SEPT23 SUPPORT SERVICES-FD $190.00
EFT NUMBER 5932 $190.00

COSTAR REALTY
INFORMATION, INC.

OCTOBER 2023 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 5930 $503.13
CHECK NUMBER 10012984 $7,395.37

CORELOGIC

SOLUTIONS, LLC
SEPT GEOGRAPHIC PACKAGE - REALQUEST $150.00
SEPT23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 5929 $510.00
SEPT 23 - 317147-849674 $1,515.51
SEPT 23 - 315739-848266 $4,062.99
$132.08
SEPT 23 - 556555-556922 $41.34
SEPT 23 - 553679-556884 $157.83
AUGUST 23 - 603703-887618 $477.93
SEPT 23 - 603699-887616 $50.21
SEPT 23 - 307567-838510 $63.79
SEPT 23 - 605255-559874 $25.41
SEPT 23 - 304577-765650 $29.04
SEPT 23 - 204347-548662 $81.93
SEPT 23 - 182081-513606 $52.58
SEPT 23 - 181911-513438 $588.09

COACHELLA

VALLEY WATER

DISTRICT
SEPTEMBER 23 - 317147-849674 $3,459.08
SEPTEMBER 23 - 315739-848266 $13,819.49
AUGUST 23 - 315103-847630 $3,107.05
AUGUST 23 - 315221-847748 $269.60
CHECK NUMBER 10012929 $20,655.22
SEPT 23 - 304559-765632 $30.27
SEPT 23 - 510413-514910 $40.11
SEPT 23 - 553525-765406 $46.26
SEPT 23 - 307461-838398

COACHELLA
VALLEY

CONSERVATION
SEPT 23 MSHCP FEES $36,892.35
EFT NUMBER 5841 $36,892.35
MN8 ENERGY

OPERATING

COMPANY LLC
07/01-09/30 ELECTRIC POWER SVC $31,441.15
EFT NUMBER 5837 $31,441.15
MAP

COMMUNICATIONS,
INC.

OCT23 VAC RENTAL HOTLINE $366.74
EFT NUMBER 5836 $366.74
EFT NUMBER 5925 $7,308.00
EFT 10/26/2023
INVOICE 10/16/2023 2929308
EFT 10/26/2023
INVOICE 08/16/2023 10692510378
INVOICE 10/10/2023 10703316412
INVOICE 10/11/2023 10703602828
INVOICE 10/12/2023 10703985631
INVOICE 10/13/2023 10704243659
EFT 10/26/2023
INVOICE 10/04/2023 1601
CHECK 10/12/2023
INVOICE 09/30/2023 2023-24 1ST
QTR
CHECK 10/12/2023
INVOICE 08/07/2023 241754
INVOICE 08/18/2023 241842
INVOICE 08/22/2023 241841
INVOICE 08/28/2023 242095
INVOICE 08/29/2023 242085
INVOICE 08/29/2023 242086
INVOICE 08/31/2023 241652
EFT 10/12/2023
INVOICE 09/08/2023 242509
INVOICE 09/09/2023 242447
EFT 10/26/2023
INVOICE 10/18/2023 S3136778.001
CHECK 10/26/2023
INVOICE 09/01/2023 5926604
EFT 10/26/2023
INVOICE 10/12/2023 2023-09
CHECK 10/26/2023
INVOICE 06/30/2023 FY2024-1ST
QTR
CHECK 10/12/2023
INVOICE 10/25/2023 11-2023
EFT 10/26/2023
INVOICE 09/30/2023 34105764
EFT 10/26/2023
INVOICE 10/09/2023 20231009
CHECK 10/26/2023
INVOICE 10/10/2023 37499
WIRE 10/11/2023
INVOICE 10/24/2023 37957
WIRE 10/25/2023
INVOICE 09/14/2023 20579101
INVOICE 09/14/2023 20579935
INVOICE 09/18/2023 20602892
INVOICE 09/19/2023 20614799
INVOICE 09/19/2023 20619671
INVOICE 09/20/2023 20626220
INVOICE 09/21/2023 20635560
IRRIG SUPPLIES - DAVID VASQUEZ $76.20
IRRIG SUPPLIES - TAPESTRY LLD5 $166.24

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PANORAMA PK LLD 17 $148.89
IRRIG SUPPLIES - PANORAMA PK LLD 17 $219.49
IRRIG SUPPLIES - SOCCER PARK $64.77
IRRIG SUPPLIES - PANORAMA PK LLD 17 $32.68
IRRIG SUPPLIES - SOCCER PARK $1,004.19

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 231010 $43,359.32
WIRE NUMBER 9006661 $43,359.32
PAYROLL RUN 1 - WARRANT 231024 $53,980.56
WIRE NUMBER 9006673 $53,980.56

EISENHOWER

MEDICAL CENTER
SEPT 2023 PROF SVCS-MEDICAL EXAM 2309C-
1322
$1,200.00
CHECK NUMBER 10012988 $1,200.00

EAN SERVICES-

ENTERPRISE CAR
AUGUST 2023 VEHICLE RENTAL $2,237.01
EFT NUMBER 5943 $2,237.01

DUENSING,

CHRISTOPHER
11-2023 - IDR 10/01 - 10/31 $5,350.97
EFT NUMBER 5942 $5,350.97

DIVISION OF THE

STATE ARCHITECT
1ST QTR CASP FEES $360.40
CHECK NUMBER 10012933 $360.40
AC MAINT - CIVCTR $2,455.22
(5) CIRCUIT BOARDS - CIVCTR $2,213.75
CONDENSER COIL LEAK - FS #413 $147.00

DESERT WATER
AGENCY
09/11-10/10 WATER SERVICE $5,570.33
CHECK NUMBER 10012986 $5,570.33

THE DESERT SUN

PUBLISHING

COMPANY
AUGUST ADVERTISEMENTS $6,974.00
EFT NUMBER 5940 $6,974.00

DESERT ELECTRIC
SUPPLY
50 AMP TWIST LOCK - CIVCTR $507.63
CHECK NUMBER 10012985 $507.63

DESERT AIR
CONDITIONING, INC.

AC MAINT - PW $287.50
WOMENS LOCKER NOT COOLING- PD $196.00
CITY CHAMBERS AC MAINT - CIVCTR $269.50
AC MAINT - FS 412 $221.49
WOMENS LOCKER NOT COOLING- PD $269.50

DEPARTMENT OF

CONSERVATION
2023-24 1ST QTR SMIP FEES $1,431.03
CHECK NUMBER 10012932 $1,431.03
AC MAINT - FS 413 $257.82
EFT NUMBER 5938 $2,713.04
EFT NUMBER 5845 $3,604.74
EFT NUMBER 5937 $24,747.84
DEMO UNLIMITED STORM HILARY VAC TRUCK 09.05, TRAFFIC
GRATES 09.11
$14,771.79
CHECK NUMBER 10012931 $14,771.79

DELL MARKETING
L.P.

DELL LATITUDE 5430 RUGGED - PD MDC $2,653.18

ZOHO MANAGE ENGINE SVC DESK PLUS

10.22.23-10.21.24
$4,509.48

ZOHO MANAGE ENGINE OPS MGR PLUS

10.22.23-10.21.24
$6,859.95
ZOHO MANAGE ENGINE AD MANAGER 11.19.23-

11.18.24 $3,525.26
ZOHO MANAGE ENGINE LOG 360 10.22.23-

10.21.24 $7,199.97

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 12.01.23 - 12.31.23 $6,664.56
EFT NUMBER 5936 $6,664.56
EFT NUMBER 5934 $324.30
EFT 10/12/2023
INVOICE 09/25/2023 20660958
INVOICE 09/26/2023 20671184
INVOICE 09/27/2023 20682690
INVOICE 09/27/2023 20686433
INVOICE 09/28/2023 20690974
INVOICE 09/28/2023 20693701
INVOICE 10/02/2023 20722193
INVOICE 10/03/2023 20727942
INVOICE 10/04/2023 20739557
INVOICE 10/04/2023 20744868
INVOICE 10/05/2023 20755156
INVOICE 10/06/2023 20765342
INVOICE 10/09/2023 20777520
EFT 10/26/2023
INVOICE 08/25/2023 826361191
CHECK 10/12/2023
INVOICE 09/29/2023 827044846
INVOICE 10/06/2023 827709941
CHECK 10/26/2023
INVOICE 08/11/2023 2834290
EFT 10/12/2023
INVOICE 10/05/2023 26182
CHECK 10/26/2023
INVOICE 10/13/2023 3750D
CHECK 10/26/2023
INVOICE 09/27/2023 18050-019-3
INVOICE 09/27/2023 18050-004-5
INVOICE 09/27/2023 18050-020-1
INVOICE 09/28/2023 18050-018-4
CHECK 10/26/2023
INVOICE 09/16/2023 995-5-2309
INVOICE 09/21/2023 20230922
CHECK 10/12/2023
INVOICE 09/28/2023 20230928
INVOICE 10/02/2023 20231002
INVOICE 10/07/2023 10421-5-2310
INVOICE 10/16/2023 995-5-2310
CHECK 10/26/2023
INVOICE 09/21/2023 025734543
EFT 10/12/2023
INVOICE 09/29/2023 025822962
EFT 10/26/2023
INVOICE 10/13/2023 MISC-2309
CHECK 10/26/2023
INVOICE 10/10/2023 9893-0923
EFT 10/26/2023
INVOICE 09/20/2023 2566933
INVOICE 09/28/2023 1
EFT 10/12/2023
INVOICE 10/06/2023 2583671
EFT 10/26/2023
INVOICE 10/01/2023 CI-000150 GREATER PALM

SPRINGS CVB
Q2 FY 23/24 TOT BILLING BAL $12,656.25

GRANITE CONSTR
CO FILE73523
STREETS - COLDMIX $664.46
EAST PALM CANYON REPAVING 9.23 $154,627.56
EFT NUMBER 5852 $155,292.02
STREETS - COLDMIX $1,540.88
EFT NUMBER 5950 $1,540.88

GRAFFITI

PROTECTION

COATINGS
SEP23 GRAFFITI REMOVAL SVC $7,420.00
EFT NUMBER 5949 $7,420.00
GAS COMPANY, THE 09/11-10/11 GAS SERVICE $770.88
CHECK NUMBER 10012996 $770.88
CHECK NUMBER 10012995 $1,733.55
GALLS, LLC TROUSERS, SAFETY VEST, HEAT TRSNFR (5) $264.29 EFT NUMBER 5850 $264.29
FREEDOM FLEX TROUSER - RAMOS $92.30
EFT NUMBER 5948 $92.30
10/07-11/06 INTERNET $1,190.00
10/16-11/15 PHONE LINES $103.76

FRONTIER

COMMUNICATIONS
09/16-10/15 PHONE LINES $89.65
09/21/23-10/20/23 PHN LNE-PSEC $1,143.33
CHECK NUMBER 10012937 $1,232.98
09/28/23-10/27/23 PHONE LINE $213.10
10/02/23-11/01/23 INTERNET-RIVERSIDE
COUNTY
$226.69

FOMOTOR

ENGINEERING
WALL AND FENCE REIVEW $765.00
TRACT MAP PLAN REVIEW $5,960.00
PRECISE GRADING REVIEW $4,910.00
PRECISE GRADING REVIEW $845.00
CHECK NUMBER 10012993 $12,480.00
FIND INC. OCT23 SB183 SERVICES CONTRACT FEE $1,375.00
CHECK NUMBER 10012992 $1,375.00

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 09/01/23-09/21/23 $5,013.50
CHECK NUMBER 10012991 $5,013.50
CHECK NUMBER 10012990 $644.83

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - PARKS $37.73
EFT NUMBER 5849 $37.73
EFT NUMBER 5944 $3,094.30
FEDERAL EXPRESS SHIPPING CHARGES $144.19
CHECK NUMBER 10012935 $144.19
SHIPPING CHARGES $25.82
SHIPPING CHARGES $619.01
IRRIG SUPPLIES - RAMON ROAD MEDIANS $74.84
IRRIG SUPPLY - CENTURY PARK LLD 16A $652.06
$106.20
EFT NUMBER 5848 $1,712.46
IRRIG SUPPLIES - SOCCER PARK $109.72
IRRIG SUPPLIES - OCOTILLO PARK $891.07
IRRIG SUPPLIES - FESTIVAL LAWN $265.52
IRRIG SUPPLIES - PANORAMA PK LLD 17 $211.85
IRRIG SUPPLIES - OCOTILLO PARK $326.99
IRRIG SUPPLIES - MERCY PARKING LOT $158.28
IRRIG SUPPLIES - PANORAMA PK LLD 17 $28.11
IRRIG SUPPLIES - PANORAMA PK LLD 17 $2.34
IRRIG SUPPLY - CENTURY PARK LLD 16A $47.17
IRRIG SUPPLIES - DAVID VASQUEZ $220.15
IRRIG SUPPLIES - PANORAMA PK LLD 17
EFT 10/12/2023
INVOICE 09/20/2023 32674-1
CHECK 10/26/2023
INVOICE 10/04/2023 2023-1004
INVOICE 10/04/2023 2023-1005
CHECK 10/26/2023
INVOICE 09/20/2023 6355
CHECK 10/12/2023
INVOICE 09/08/2023 6356
INVOICE 10/04/2023 6357
INVOICE 10/04/2023 6359
INVOICE 10/04/2023 6360
INVOICE 10/04/2023 6362
INVOICE 10/04/2023 6363
INVOICE 10/04/2023 6361
CHECK 10/26/2023
INVOICE 10/11/2023 43310
EFT 10/26/2023
INVOICE 09/24/2023 6667
EFT 10/12/2023
INVOICE 09/26/2023 1001760377
CHECK 10/26/2023
INVOICE 10/10/2023 37500
WIRE 10/11/2023
INVOICE 10/24/2023 37958
WIRE 10/25/2023
INVOICE 09/25/2023 IPD-30772
INVOICE 09/28/2023 IPD-30818
INVOICE 09/28/2023 IPD-30819
EFT 10/12/2023
INVOICE 09/03/2023 IPD-30569
INVOICE 10/03/2023 IPD-30881
EFT 10/26/2023
INVOICE 09/22/2023 192070101687
1 EFT 10/12/2023
INVOICE 09/13/2023 18170
INVOICE 09/13/2023 18171
INVOICE 09/15/2023 18182
INVOICE 09/16/2023 18185
INVOICE 09/16/2023 18186
INVOICE 09/20/2023 18194
INVOICE 09/23/2023 18209
CHECK 10/12/2023
INVOICE 10/03/2023 18234
CHECK 10/26/2023
INVOICE 09/06/2023 46089078
EFT 10/26/2023
INVOICE 10/01/2023 109243
EFT 10/12/2023
INVOICE 10/01/2023 871167665

ICMA RETIREMENT
TRUST - 457
KONE, INC. OCT23 ELEVATOR MAINTENANCE $1,500.44
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
EFT NUMBER 5859 $120.00
CHECK NUMBER 10013003 $195.74
JIFFY LUBE #2822 SVC OIL CHANGE - AMBULANCE 413R 13-03
VIN5174
$115.00
EFT NUMBER 5957 $115.00
CHECK NUMBER 10012942 $1,625.73
SAFETY BOOTS - R.AMBRIZ $195.74
STORM HILARY - BOOTS CARHARTT SIZE 8W $146.80
STORM HILARY - BOOTS RED WING SIZE 9 $266.43

JERNIGANS

SPORTING GOODS,
INC.

STORM HILARY - BOOTS IRISH SETTER SIZE
12D
$217.49

STORM HILARY - BOOTS IRISH SETTER SIZE

11.5 EW
$228.36
STORM HILARY - BOOTS RED WING SIZE 9D $222.93
STORM HILARY - BOOTS ARIAT WORK SIZE 8.5
EE
$271.86
STORM HILARY - BOOTS ARIAT WORK SIZE 10W $271.86
EFT NUMBER 5955 $605.17

INTERSTATE ALL

BATTERY CENTER
BATTERY - ORTEGA CROSSWALK $422.81
EFT NUMBER 5858 $422.81
SIGNS - MAGNETS FOR RENTAL EQUIP $432.61
POSTERS - UN GOALS COLORING $172.56
WIRE NUMBER 9006674 $44,975.40

SEQUEL SIGN
COMPANY, INC.

SIGNS - DOG PARK RENOVATION $150.26
30 MIL MAGNETIC MATERIAL-HOMECOMING $164.56
SIGNS - IRRIG MAINT SIGNS - PW $110.57
EFT NUMBER 5857 $425.39
PAYROLL RUN 1 - WARRANT 231010 $42,315.25
WIRE NUMBER 9006663 $42,315.25
PAYROLL RUN 1 - WARRANT 231024 $44,975.40

INT'L CODE

COUNCIL (ICC)
21 INTERNATION PLUMBING CODE BOOK $116.13
CHECK NUMBER 10013002 $116.13

HIRED HANDS

GRAPHIC DESIGN
MAILER - FALL 2023 $450.00
EFT NUMBER 5855 $450.00
CHECK NUMBER 10012999 $18,643.53
C.V. MAILING
SERVICES, INC.

MAILING - FALL 2023 $5,108.95
EFT NUMBER 5952 $5,108.95
MAILER - FALL 2023 ENV PROGRAMS $4,831.00
MAILER - FALL 2023 TAKEAWAY MED $2,774.00
MAILER - FALL 2023 SHREDDING $2,174.00
MAILER - FALL 2023 CITY EVENTS & PROG $4,122.00

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - JUSTIN GARDINER $94.61
CHECK NUMBER 10012939 $94.61
BUSINESS CARDS - CLAUDIA & JESUS $178.35
BUSINESS CARDS-PUBLIC ARTS COMMISSION $89.18
MAILER - FALL 2023 R&R GUIDE $4,475.00

HERITAGE

PROVIDER

NETWORK
MED REIM INCIDENT 2304C-0415 TRIP 4/3/23 $592.27
MED REIM INCIDENT 2301C-4944 TRIP 1/20/23 $575.47
CHECK NUMBER 10012998 $1,167.74

HAMMER PUMPING,
INC.

FS 411 - WALL HYDRANT HOSE BIB PARTS $880.00
CHECK NUMBER 10012997 $880.00
SPRINGS CVB EFT NUMBER 5853 $12,656.25
EFT 10/12/2023
INVOICE 10/05/2023 43327324
EFT 10/12/2023
INVOICE 09/18/2023 9009549786
EFT 10/12/2023
INVOICE 09/30/2023 9009574907
INVOICE 10/03/2023 9009585004
EFT 10/26/2023
INVOICE 10/12/2023 607013
EFT 10/26/2023
INVOICE 09/26/2023 58896
EFT 10/12/2023
INVOICE 10/06/2023 2023-1101
EFT 10/26/2023
INVOICE 09/21/2023 8217981-02
INVOICE 09/28/2023 8218098-02
EFT 10/12/2023
INVOICE 09/27/2023 1367206
INVOICE 09/29/2023 1367905
EFT 10/12/2023
INVOICE 09/20/2023 4602759597
EFT 10/26/2023
INVOICE 10/20/2023 4613996043
EFT 10/26/2023
INVOICE 10/01/2023 FY24-05001
CHECK 10/26/2023
INVOICE 09/15/2023 78614825
EFT 10/26/2023
INVOICE 10/13/2023 78968126
EFT 10/26/2023
INVOICE 10/10/2023 520217426
EFT 10/12/2023
INVOICE 09/21/2023 88115
CHECK 10/12/2023
INVOICE 09/23/2023 194292
INVOICE 10/11/2023 89531
INVOICE 10/12/2023 89198
CHECK 10/26/2023
INVOICE 09/21/2023 MWG2299
INVOICE 09/21/2023 1992
EFT 10/12/2023
INVOICE 05/23/2023 MWG2263
INVOICE 08/28/2023 MWG2295
EFT 10/26/2023
INVOICE 08/31/2023 2189.003-02
CHECK 10/12/2023
INVOICE 09/29/2023 INV06-017241
EFT 10/12/2023
INVOICE 09/12/2023 2023-03.11-
01R1
EFT 10/12/2023
INVOICE 09/12/2023 2023-03.05-02

NAI CONSULTING,
INC.

STORM HILARY - PROJ MGMT AUGUST $2,362.50
EFT NUMBER 5874 $2,362.50
HSIP CYCLE9-DATE PALM/VARNER 7.23 $189.00
MUNISERVICES, LLC UUT LEGAL SERVICES Q1 07/2023-09/2023 $4,851.03 EFT NUMBER 5872 $4,851.03
MSA CONSULTING DATE PALM WIDENING DESIGN 7-9.23 $24,500.00 CHECK NUMBER 10012946 $24,500.00
MTRCYCLE MAINT/REP HEMET UNIT 050 $446.67
EFT NUMBER 5971 $576.67
CHECK NUMBER 10013006 $250.00
JORDAN FREEMAN MOTORCYCLE MAINT/REPAIR VIN 13342 C84-12 $1,177.24 MOTORCYCLE MAINT/REPAIR VIN 13012 C85-12 $130.00
EFT NUMBER 5871 $1,307.24
MTRCYCLE MAINT/REP HEMET UNITS (2) $130.00

MOHICA TOWING,
INC.
2021 FORD INTERCEPTOR-VIN31483 C43-21 $95.00
CHECK NUMBER 10012945 $95.00
TIRE SVC - VIN 66379 C34-20 $60.00
TOW SVC - VIN 75873 D-5 $95.00
TOW SVC - VIN 90769 C64-03 $95.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 5870 $62.38
METLIFE OCT 23 $28,758.14
EFT NUMBER 5968 $28,758.14
NOV 23 $30,174.10
EFT NUMBER 5969 $30,174.10

LVC MASTER

ASSOCIATION
NOV23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10013005 $770.00

LINCOLN NATIONAL
LIFE INS. CO.

OCT 23 $24,349.36
EFT NUMBER 5966 $24,349.36
NOV 23 $23,134.34
EFT NUMBER 5967 $23,134.34
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,156.37 MEDICAL SUPPLIES (PARAMEDIC) $12.14
EFT NUMBER 5866 $1,168.51

LEGAL DOCUMENT
SPECIALIST, INC.

PROCESS SERVICE - 9/20/2023 $55.00
PROCESS SERVICE - 9/27/2023 $55.00
EFT NUMBER 5865 $110.00

LASR-INK

CORPORATION
HP INK-RECORDS $191.40
EFT NUMBER 5964 $191.40

LANCE, SOLL &

LUNGHARD, LLP
FY 23 AUDIT SVC - SINGLE AUDIT, PROGRESS
BILL
$24,961.00
EFT NUMBER 5864 $24,961.00

KUSTOM SIGNALS
INC.

RAMIREZ LIDAR HANDHELD DEVICE REPAIR $291.80
EFT NUMBER 5963 $291.80

KONICA MINOLTA
BUS.SOLUTIONS
8/19/23-9/18/23 KONICA MINOLTA CPC $509.81
EFT NUMBER 5863 $509.81
9/01-9/30 CPC C224E EAST PACT $117.79
9/04-10/03 C554E CPC DET A5AY011000024 $331.95
EFT NUMBER 5962 $449.74

KONICA MINOLTA -
LEASE
9/9-10/8 KONICA MINOLTA LSE $266.38
EFT NUMBER 5862 $266.38
EFT NUMBER 5861 $1,500.44
INVOICE 09/12/2023 2023-03.05-03
INVOICE 09/12/2023 2023-03.05-
01R1
EFT 10/26/2023
INVOICE 08/11/2023 656845
INVOICE 08/11/2023 656852
INVOICE 09/11/2023 659558
INVOICE 09/13/2023 659869
INVOICE 09/27/2023 661257
EFT 10/12/2023
INVOICE 08/23/2023 657752
INVOICE 08/30/2023 658448
INVOICE 09/11/2023 659525
INVOICE 09/12/2023 659660
INVOICE 10/05/2023 662139
CREDIT
MEMO
10/05/2023 662140
INVOICE 10/05/2023 662153
INVOICE 10/05/2023 662112
INVOICE 10/05/2023 662123
INVOICE 10/18/2023 663467
INVOICE 10/18/2023 663468
EFT 10/26/2023
INVOICE 09/20/2023 403440
INVOICE 09/20/2023 403439
EFT 10/12/2023
INVOICE 10/10/2023 37501
WIRE 10/11/2023
INVOICE 10/24/2023 37959
WIRE 10/25/2023
INVOICE 06/07/2023 71294
INVOICE 06/09/2023 71321
INVOICE 06/16/2023 71384
INVOICE 06/22/2023 71452
INVOICE 06/29/2023 71519
INVOICE 07/13/2023 71646
CHECK 10/12/2023
INVOICE 09/18/2023 72227
CHECK 10/26/2023
INVOICE 10/13/2023 46906
EFT 10/26/2023
INVOICE 08/14/2023 860026
INVOICE 09/19/2023 1657075
EFT 10/12/2023
INVOICE 08/24/2023 860840
INVOICE 09/25/2023 1657560
INVOICE 10/03/2023 863782
EFT 10/26/2023
INVOICE 09/06/2023 2030229480
INVOICE 09/19/2023 2030229918
INVOICE 10/04/2023 2030230283
CHECK 10/12/2023
INVOICE 07/17/2023 92356
INVOICE 07/17/2023 92355

PATTON DOOR AND
GATE
SERVICE DOORS - FS412 $144.67
(2) COMMERCIAL SPRINGS - FS412 $1,460.00

PARKHOUSE TIRE
INC.

AMBULANCE TIRE REPAIR - FD $51.53
AMBULANCE TIRES - FD $753.47
VEHICLEMAINT/REPAIRS D-8 $375.23
CHECK NUMBER 10012953 $1,180.23
CYLINDER/INJECTOR REPAIR - D-21 (LEASE) $617.46
EFT NUMBER 5975 $2,087.83

PALM SPRINGS
MOTORS, INC.

AMBULANCE TIRE SERVICE VIN0847 $547.85
REAR LIGHT - C54-21 $263.94
EFT NUMBER 5877 $811.79
TRUCK REPAIR - FORD F250 09-02 (4101) $1,026.45
PD01 - SPARE WHEEL COVERS LB5Z $443.92

PALM SPRINGS

MIRROR & GLASS
WINDOW REPLACEMENT - FS 412 $626.00
EFT NUMBER 5974 $626.00
OSBORNE GIT - RENTAL CAR TINTING $289.00
CHECK NUMBER 10013007 $289.00
WINDOW TINT D-23 (LEASE) $359.00
CHECK NUMBER 10012950 $2,139.00

PALM SPRINGS

AUTO GLASS & TINT
WINDOW TINT D-21 (LEASE) $324.00
WINDOW TINT D-22 (LEASE) $394.00
WINDOW TINT D-25 (LEASE) $334.00
WINDOW TINT D-24 (LEASE) $334.00
WINDOW TINT D-26 (LEASE) $394.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 231010 $30,680.79
WIRE NUMBER 9006664 $30,680.79
PAYROLL RUN 1 - WARRANT 231024 $11,883.56
WIRE NUMBER 9006670 $11,883.56
NATIONAL EMBLEM CC POLICE TWILL KEY RING (X100) $461.72 CC POLICE PRIDE KEY RING (X100) $501.34
EFT NUMBER 5876 $963.06
PD01-RESERVE BATTERY JUMP STARTER $106.56
EFT NUMBER 5973 $919.03
EQUIP SUPPLIES - SKID STEER 1840 ASPHALT $39.13
PD01-SUPER GLUE/SOCKET SET $48.90
EQUIP SUPPLIES - SKID STEER 1840 ASPHALT $42.71
SUPPLIES - PW $18.48
EQUIP SUPPLIES - SKID STEER 1840 ASPHALT $23.89
RTN EQUIP SUPPLIES - SKID STEER 1840

ASPHALT
($18.48)
STORM HILARY - BLUE DEF 2.5 GAL - QTY 4 $121.76
EQUIP SUPPLIES - CASE BACKHOE 580L $231.69
STORM HILARY - BLUE DEF 2.5 GAL - QTY 4 $121.76
STORM HILARY - BLUE DEF 2.5 GAL - QTY 6 $182.63
FLEET SUPPLIES - QUALITY HEATER HOSE $9.75
EFT NUMBER 5875 $556.19
EFT NUMBER 5972 $894.00

DESERT AREA
CORP.

TRUCK 41 - SHAWN MADDOX -ENG $241.24
TRUCK 41 - SHAWN MADDOX -ENG $9.45
FLEET SUPPLIES - A/C FORMULA OIL $280.54
MIRROR REPAIR KIT - C-54 $15.21
HSIP CYCLE9-DATE PALM/VARNER 8.23 $368.50
HSIP CYCLE 9 - DATE PALM DR./VARNER RD. $336.50
EFT 10/12/2023
INVOICE 10/10/2023 37502
WIRE 10/11/2023
INVOICE 10/24/2023 37960
WIRE 10/25/2023
INVOICE 08/24/2023 925459
INVOICE 09/08/2023 925793
INVOICE 09/14/2023 925946
INVOICE 09/22/2023 926151
CHECK 10/12/2023
INVOICE 10/13/2023 926654
CHECK 10/26/2023
INVOICE 10/09/2023 R21901
INVOICE 10/09/2023 R21956
EFT 10/26/2023
INVOICE 09/20/2023 CC23012
INVOICE 10/09/2023 CC23015
EFT 10/12/2023
INVOICE 09/27/2023 CC23013
INVOICE 10/06/2023 CC23014
EFT 10/26/2023
INVOICE 09/20/2023 23545888
INVOICE 09/20/2023 23545889
INVOICE 09/20/2023 23545887
INVOICE 09/27/2023 23548957
INVOICE 09/27/2023 23548958
INVOICE 09/27/2023 23548959
EFT 10/12/2023
INVOICE 10/04/2023 23552038
INVOICE 10/04/2023 23552039
INVOICE 10/04/2023 23552037
INVOICE 10/11/2023 23555520
INVOICE 10/11/2023 23555522
INVOICE 10/11/2023 23555517
EFT 10/26/2023
INVOICE 09/14/2023 3892
INVOICE 09/19/2023 3898
INVOICE 09/20/2023 3901
INVOICE 09/20/2023 3899
INVOICE 09/20/2023 3900
INVOICE 09/28/2023 3913
INVOICE 09/28/2023 3907
INVOICE 09/28/2023 3910
INVOICE 09/28/2023 3914
INVOICE 09/28/2023 3908
INVOICE 09/28/2023 3912
INVOICE 09/28/2023 3911
INVOICE 09/28/2023 3906
INVOICE 09/28/2023 3902
INVOICE 09/28/2023 3903
INVOICE 09/28/2023 3904 CENTURY PARK LLD16B - REMOVE DEAD TREE $750.00 $750.00
SEP23 MONTHLY MAINT SVC $6,950.00
DOG PARK - TRIM TREES $1,350.00
PANORAMA PARK LLD17 - TREE TRIM $7,125.00
CENTURY PK LLD16A - TREE TRIM $7,200.00
SEP23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
AMPHITHTR - RESEEDING $4,795.00
TOWN SQUARE - RESEEDING $2,950.00
TOWN SQUARE - HEAVY TRIM ALL TREES $4,950.00

PS TREE SERVICE &

MAINTENANCE
STORM HILARY - MUD REMOVAL ADELINA 9.5-8,

9.11-13
$47,875.00
STORM HILARY - MUD REMOVAL PALOMA 8.24
THRU 9.18
$56,080.00
STORM HILARY - OCOTILLO PARK CLEANUP $13,580.00
DINAH SHORE MEDIANS - CLEAN UP $2,450.00
CENTURY PARK LLD16B - VALVE REPLACE $425.00
TAPESTRY LLD5 - REMOVE DEAD TREE $750.00
CENTURY PARK LLD16B - REMOVE DEAD TREE
STREETS UNIFORM RENTALS $107.17
EFT NUMBER 5978 $753.33
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $277.49
JANITORIAL SUPPLIES $201.58
STREETS UNIFORM RENTALS $107.17
EFT NUMBER 5881 $591.02
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $115.18
EFT NUMBER 5977 $364.12

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $201.58
STREETS UNIFORM RENTALS $107.17
STREETS UNIFORM RENTALS $107.17
PRINTER'S LINK BUSINESS CARDS-MEGARD,SHUBIN,PAZ $220.71 BUSINESS CARDS-SCHUELKE,OSBORNE $143.41
EFT NUMBER 5879 $364.12
BUSINESS CARDS-KOHRELL,LEMUS $143.41
BUSINESS CARDS-MEGARD,SHUBIN,PAZ $220.71

PREMIER SECURITY,
INC.
10/01-12/31 FIRE ALARM SVC -FD $396.00
10/01-12/31 FIRE ALARM SVC $357.00
EFT NUMBER 5976 $753.00
ATP CYCLE 5 C.C. DR. SIDEWALK / DATE PALM
EXPAN.
$2.04
CHECK NUMBER 10013008 $2.04

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

DREAM HOME PARK POST TO PLAN ROOM $41.10
DREAM HOME PARK POST TO PLAN ROOM $34.50
STORM HILARY - POST TO PLAN ROOM $7.62
DREAM HOME PARK POST TO PLAN ROOM $97.28
CHECK NUMBER 10012954 $180.50

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 231010 $13,650.76
WIRE NUMBER 9006665 $13,650.76
PAYROLL RUN 1 - WARRANT 231024 $15,888.68
WIRE NUMBER 9006675 $15,888.68
EFT NUMBER 5878 $1,604.67
INVOICE 09/28/2023 3905
INVOICE 09/28/2023 3909
INVOICE 10/04/2023 3918
INVOICE 10/04/2023 3919
INVOICE 10/04/2023 3917
INVOICE 10/04/2023 3916
INVOICE 10/04/2023 3920
INVOICE 10/04/2023 3915
INVOICE 10/04/2023 3921
INVOICE 10/09/2023 3923
EFT 10/12/2023
INVOICE 07/31/2023 3839
INVOICE 08/04/2023 3848
INVOICE 08/04/2023 3849
INVOICE 10/04/2023 3922
INVOICE 10/09/2023 3924
INVOICE 10/09/2023 3925
INVOICE 10/12/2023 3931
INVOICE 10/12/2023 3927
INVOICE 10/12/2023 3928
INVOICE 10/12/2023 3930
INVOICE 10/12/2023 3929
INVOICE 10/12/2023 3926
INVOICE 10/17/2023 3938
INVOICE 10/17/2023 3935
INVOICE 10/17/2023 3939
INVOICE 10/17/2023 3932
INVOICE 10/17/2023 3934
EFT 10/26/2023
INVOICE 09/21/2023 133532
INVOICE 09/21/2023 133533
CHECK 10/12/2023
INVOICE 09/29/2023 133608
CHECK 10/26/2023
INVOICE 10/10/2023 234350
CHECK 10/26/2023
INVOICE 09/24/2023 19
EFT 10/26/2023
INVOICE 08/31/2023 20230831
CHECK 10/26/2023
INVOICE 09/30/2023 20230930
CHECK 10/26/2023
INVOICE 09/26/2023 20230926
CHECK 10/26/2023
INVOICE 10/03/2023 2023-09
EFT 10/12/2023
INVOICE 06/15/2023 23-03
CHECK 10/12/2023

RIVERSIDE COUNTY

FIRE CHIEFS ASSOC
ANNUAL MEMBERSHIP - FD $300.00
CHECK NUMBER 10012957 $300.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
SEPTEMBER 2023 PARKING $2,620.00
EFT NUMBER 5883 $2,620.00

RIVERSIDE COMM

COLLEGE DISTRICT
NON POST TUITION HONOR GUARD 09/25 -
9/29/2023 BAR
$69.00
CHECK NUMBER 10013024 $69.00
HELMET COMMUNICATION KIT (1) $716.18
CHECK NUMBER 10013009 $716.18

RIVERSIDE COUNTY

RECORDER
AUG23 RECORDING FEES $200.00
CHECK NUMBER 10013012 $200.00
SEP23 RECORDING FEES $80.00
CHECK NUMBER 10013013 $80.00

RAMSAY GROUP,
THE
CDBG ADMIN SUPPORT Q1FY23 $4,940.00
EFT NUMBER 5982 $4,940.00
EFT NUMBER 5979 $35,035.00

DINAHSHORE/VAQUERO PKWY - REPLACE
VALVE
$425.00
OCOTILLO PARK - SPREADING MULCH $2,695.00
DOG PARK - CLEAN UP $1,295.00
PANORAMA PARK LLD17 - GENERAL CLEAN UP $1,795.00

QUALITY STREET

SERVICE
OCT 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10013010 $550.00
PVP

COMMUNICATIONS,
INC.

PORTABLE SPEAKERMIC-MOTOROLA
XPR,MOTORKIT (1)
$1,620.58
PORTABLE SPEAKERMIC - MOTOROLA XPR (3) $2,260.23
CHECK NUMBER 10012955 $3,880.81
DINAH SHORE MEDIANS - CLEAN UP $1,875.00
MARAVILLA/ESPADA - CLEAN UP $975.00
CENTURY PARK - SPREADING MULCH $2,375.00
AMPHITHTR - (40) LARGE TREE TRIM $6,725.00
RAMON RD MEDIAN - CLEAN UP $2,750.00
DAVID VASQUEZ - CLEAN UP $975.00
TOWN SQUARE - ASSIST PW SPREAD MULCH $2,675.00
CATHEDRAL CANYON BRIDGE - CLEAN UP $850.00
CIVCTR - (12) LARGE TREE TRIM $2,100.00
PANORAMA PARK LLD17 - REMOVE TREE

BRANCHES
$750.00
DINAH SHORE BRIDGE - CLEANUP $950.00
DINAHSHORE/VAQUERO PKWY - CLEANUP $2,950.00
EFT NUMBER 5882 $237,792.00
DINAH SHORE BRIDGE - CLEANUP $2,175.00
PANORAMA PARK - SPREADING MULCH $3,495.00
DINAHSHORE/WHISPERING PLMS - CLEANUP $2,875.00
SOCCER PARK - SPREADING MULCH $2,850.00
E PALM CANYON MEDIAN - CLEAN UP $2,875.00

STORM HILARY - MULTISTREET DEBRIS RMVL

9.29-10.2
$28,795.00

BUDDY ROGERS DOG PARK - SPREADING
MULCH
$1,450.00

STORM HILARY - DATE PALM ISLAND MUD

REMOVAL
$7,425.00
MERCY PARKING LOT - GENERAL CLEAN UP $2,885.00

STORM HILARY - CHANNEL DR/CARROLL MUD
REMOVAL 10.5
$9,250.00

STORM HILARY - DATE PALM MUD REMOVAL

9.25, 9.28
$7,550.00
INVOICE 09/19/2023 20230922
CHECK 10/26/2023
INVOICE 10/18/2023 20231018
CHECK 10/26/2023
INVOICE 10/19/2023 20231019
CHECK 10/26/2023
INVOICE 09/27/2023 20230927
CHECK 10/26/2023
INVOICE 09/28/2023 20230928
CHECK 10/26/2023
INVOICE 10/20/2023 20231020
CHECK 10/26/2023
INVOICE 10/21/2023 20231021
CHECK 10/26/2023
INVOICE 09/19/2023 20230919
CHECK 10/26/2023
INVOICE 09/20/2023 20230920
CHECK 10/26/2023
INVOICE 09/21/2023 20230921
CHECK 10/26/2023
INVOICE 10/04/2023 131
EFT 10/26/2023
INVOICE 09/29/2023 2000008044
INVOICE 09/29/2023 2000008116
INVOICE 09/29/2023 2000009018
INVOICE 09/29/2023 2000010004
CHECK 10/12/2023
INVOICE 09/26/2023 2631
CHECK 10/12/2023
INVOICE 08/31/2023 22579
INVOICE 09/30/2023 22606
CHECK 10/26/2023
INVOICE 09/29/2023 20230929
EFT 10/12/2023
INVOICE 09/30/2023 8004867228
EFT 10/12/2023
INVOICE 09/21/2023 4070111
INVOICE 09/26/2023 4071738
INVOICE 10/03/2023 4074200
INVOICE 10/03/2023 4074195
CHECK 10/12/2023
INVOICE 10/16/2023 4078791
INVOICE 10/16/2023 4078806
INVOICE 10/16/2023 4078782
INVOICE 10/16/2023 4078786
INVOICE 10/16/2023 4078797
CHECK 10/26/2023
INVOICE 07/27/2023 1424
IRRIG SUPPLIES - E PALM CANYON MEDIAN $14.94
IRRIG SUPPLIES - PANORAMA PARK LLD17 $108.29
IRRIG SUPPLIES - E PALM CANYON MEDIAN $6.62
SO CAL GRAFIX INC. M-47 COMPUTER/LIGHTING SVC $5,162.04

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - DAVID VASQUEZ $280.14
IRRIG SUPPLIES - FESTIVAL LAWN $61.60
SUPPLIES - PANORAMA PARK LLD17 $47.60
IRRIG SUPPLIES - PANORAMA PARK LLD17 $352.89
CHECK NUMBER 10012961 $742.23
SHRED-IT USA LLC SEP23 SHREDDING SVCS $2,437.38
EFT NUMBER 5888 $2,437.38
IRRIG SUPPLIES - E PALM CANYON MEDIAN $55.35
CHECK NUMBER 10013027 $255.39
IRRIG SUPPLIES - E PALM CANYON MEDIAN $70.19

SHELTER FROM THE
STORM, INC.

FY24 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 5887 $5,000.00

SCOTT FAZEKAS &
ASSOCIATES, INC.

AUG22 PLAN CHECK SVCS $21,487.98
SEP23 PLAN CHECK SVCS $50,475.15
CHECK NUMBER 10013026 $71,963.13
SAM'S CLUB DIRECT SUPPLIES PATROL-HALLOWEEN CANDY $81.40 CHECK NUMBER 10012959 $81.40

SACRAMENTO

METROPOLITAN
SFY-18/19 GEMT CPE CHARGES $742.98
SFY-19/20 GEMT CPE CHARGES $734.11
SFY-20/21 GEMT CPE CHARGES $5,782.36
SFY-21/22 GEMT CPE CHARGES $4,239.45
CHECK NUMBER 10012958 $11,498.90
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 5985 $7,500.00
CHECK NUMBER 10013022 $318.00

POST TUITION POST ARREST & CONTROL
11/22/2023 BROT
$250.00
CHECK NUMBER 10013021 $125.00

POST TUITION PSP USE OF FORCE LEMUS,
RUANO 11/20/2
$318.00
$125.00
CHECK NUMBER 10013019 $256.00

POST TUITION ARREST & CONTROL ARMENTA
11/7/2023
$128.00
CHECK NUMBER 10013018 $63.00

POST TUITION PSP ARREST & CONTROL
ALLARD, RIVERA 1
$256.00
CHECK NUMBER 10013023 $250.00
CHECK NUMBER 10013017 $160.00

POST TUITION RADAR LASER OPERATOR
ARMENTA 11/16/20
$63.00
CHECK NUMBER 10013016 $269.00

POST TUITION RADAR OPERATOR ARMENTA
11/13- 11/15/2
$160.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST FIELD TRAIN OFFICE UPD. BLACHLEY
12/4-12/6
$184.00
CHECK NUMBER 10013014 $184.00
POST TUITION ARREST & CONTROL 11/30/2023

BORREGO,
$384.00
CHECK NUMBER 10013015 $384.00
POST TUITION BASIC TRAFFIC VALDEZ 11/27 -
12/1/202
$269.00
CHECK NUMBER 10013020 $128.00

POST TUITION PSP ARREST & CONTROL
KOHRELL 11/08/20
INVOICE 08/25/2023 1452
EFT 10/12/2023
INVOICE 09/01/2023 4232127
INVOICE 09/01/2023 4234855
CHECK 10/12/2023
INVOICE 10/02/2023 7698-2309
INVOICE 10/02/2023 6909-2309
INVOICE 10/02/2023 9074-2309
INVOICE 10/02/2023 9690-2309
INVOICE 10/02/2023 MISC-2309
INVOICE 10/04/2023 32100-2309
CHECK 10/12/2023
INVOICE 10/12/2023 MISC-2309-A
INVOICE 10/18/2023 SPK-2310
INVOICE 10/18/2023 68594-2310
INVOICE 10/18/2023 CITY-2310
INVOICE 10/19/2023 0005-2309
CHECK 10/26/2023
INVOICE 08/07/2023 7590512578
CHECK 10/12/2023
INVOICE 10/06/2023 100623
EFT 10/12/2023
INVOICE 09/30/2023 578047
INVOICE 10/04/2023 579192
EFT 10/12/2023
INVOICE 09/21/2023 23511550
092123
EFT 10/12/2023
INVOICE 10/05/2023 15159960-
100523
EFT 10/26/2023
INVOICE 10/11/2023 18401120
101123
EFT 10/26/2023
INVOICE 07/25/2023 3543460984
INVOICE 09/14/2023 3547480661
INVOICE 09/14/2023 3547480660
INVOICE 09/16/2023 3547745908
INVOICE 09/16/2023 3547745906
INVOICE 09/17/2023 3547763165
INVOICE 09/21/2023 3547985706
INVOICE 09/21/2023 3547985705
INVOICE 09/22/2023 3548059584
INVOICE 09/22/2023 3548059587
INVOICE 09/22/2023 3548059586
INVOICE 09/22/2023 3548059585
EFT 10/12/2023
INVOICE 09/30/2023 3549144885
INVOICE 09/30/2023 3549144886
INVOICE 10/04/2023 3549377862
EFT 10/26/2023
INVOICE 10/31/2023 3Q23-1031
WIRE 10/31/2023
INVOICE 10/10/2023 37503CA STATE

DISBURSEMENT
PAYROLL RUN 1 - WARRANT 231010 $2,776.44
EFT NUMBER 5992 $520.13

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
3Q23-1031 USE TAX $534.00
WIRE NUMBER 9006677 $534.00
SUPPLIES - FINANCE $122.03
SUPPLIES-CITY HALL $264.85
EFT NUMBER 5893 $1,641.70
SUPPLIES - BLDG $133.25
SUPPLIES - ENG $205.32
SUPPLIES-BLDG & CODE $85.82
SUPPLIES - PD $56.60
SUPPLIES - FIRE $155.65
SUPPLIES - FINANCE $40.99
SUPPLIES-FINANCE $10.49
SUPPLIES-CITY HALL $187.85
SUPPLIES-PD $660.00
EFT NUMBER 5991 $381.69

STAPLES

ADVANTAGE
SUPPLIES - HR $22.01
SUPPLIES - FINANCE $10.82
SUPPLIES - FINANCE $143.21
SUPPLIES-PD $62.94
SPARKLETTS 9/21 WATER DELIVERY ALL FIRE STATIONS $686.17 EFT NUMBER 5892 $686.17
LOC:7600067 SEP23 PW WATER $238.82
EFT NUMBER 5990 $238.82
LOC:18401119 09/12/2023-09/26/2023 WATER $381.69

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - LA PALOMA LLD2 $2,990.63
SUPPLIES - LA PALOMA LLD2 $324.95
EFT NUMBER 5891 $3,315.58

SOUTHERN
CALIFORNIA GAS CO.
09/01-10/01 - GAS ACCT:063-943-529-1 $34.07
EFT NUMBER 5890 $34.07

SOUTHERN

CALIFORNIA EDISON
NEW METER $5,530.42
CHECK NUMBER 10012965 $5,530.42
08/30-09/28 STREET/OUTDOORELECTRIC $2,508.42
CHECK NUMBER 10013028 $19,069.32
09/19-10/17 PARKING STRUCTURE ELECTRIC $4,803.28
09/19-10/17 68700 AVE LALO GUERRERO $10,771.18
09/01-09/30 ELECTRICAL CHARGES $145.82
09/19-10/17 SOCCER PARK ELECTRIC $840.62
09/05-10/03 FIRE DEPT. ELECTRIC $4,336.88
CHECK NUMBER 10012964 $44,330.25

SOUTHERN

CALIFORNIA EDISON
08/18-09/18 OUTDOOR ELECTRIC $969.08
08/31-10/01 SIGNALS&OUTDOORELECTRIC $18,404.73
09/01-09/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,382.06
09/01-09/30 STREET LAMPS $15,770.61
09/01-09/30 ELECTRICAL CHARGES $3,466.89

SOUTH COAST AIR

QUALITY MGMT
EM ELEC GEN-DIESEL 413 $504.91
FLAT FEE FY23-24 EMISSION 413 $160.35
CHECK NUMBER 10012963 $665.26
ENG-04 COMPUTER SVC $4,266.35
EFT NUMBER 5889 $9,428.39
WIRE 10/10/2023
INVOICE 10/24/2023 37961
WIRE 10/24/2023
INVOICE 10/04/2023 684844
INVOICE 10/05/2023 690786
INVOICE 10/05/2023 690836
CHECK 10/26/2023
INVOICE 10/10/2023 37504
INVOICE 10/24/2023 37962
CHECK 10/26/2023
INVOICE 09/18/2023 8004734812
EFT 10/26/2023
INVOICE 08/24/2023 0465471-IN
EFT 10/26/2023
INVOICE 10/16/2023 415612
EFT 10/26/2023
INVOICE 07/01/2023 INV82216
EFT 10/12/2023
INVOICE 09/15/2023 107540
EFT 10/12/2023
INVOICE 09/18/2023 1102347
INVOICE 09/22/2023 1102413
INVOICE 09/25/2023 1102468
INVOICE 09/25/2023 1102467
INVOICE 09/26/2023 1102487
INVOICE 09/26/2023 1102489
CHECK 10/12/2023
INVOICE 09/29/2023 1102537
CHECK 10/26/2023
INVOICE 09/23/2023 174633112-0
CHECK 10/12/2023
INVOICE 10/01/2023 3396121-
202309-1
CHECK 10/26/2023
INVOICE 10/01/2023 FY24-05001
EFT 10/26/2023
INVOICE 09/30/2023 41186
EFT 10/26/2023
INVOICE 09/27/2023 045-438976
EFT 10/12/2023
INVOICE 10/11/2023 045-440855
EFT 10/26/2023
INVOICE 09/01/2023 820230099
INVOICE 09/01/2023 23-240505
EFT 10/26/2023
INVOICE 09/05/2023 20230604
CHECK 10/12/2023
INVOICE 10/01/2023 3093067
EFT 10/26/2023
INVOICE 09/21/2023 BW6403830 VALLEY LOCK &
SAFE
PD UNIT KEY - C-42 $11.85
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 09/01-
10/01/2023
$164.74
EFT NUMBER 6003 $164.74
UNITED

HEALTHCARE
MED REIM INCIDENT 2306C-0649 TRIP 06/04/23 $347.17
CHECK NUMBER 10012969 $347.17

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
40 NEW TIX CHRGS, MNTHLY MAINT FEE 09/23 $150.00
1566 NEW TICKET 2022 REGULATORY COST $80.65
EFT NUMBER 6001 $230.65
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
09/23
$1,147.50
EFT NUMBER 5897 $1,147.50

ENTERPRISE RESOURCE PLANNING SYSTEM
10/23
$573.75
EFT NUMBER 6000 $573.75

TURBO DATA
SYSTEMS, INC.

SEPT 2023 PRKG CITATION PROCESSING $347.72
EFT NUMBER 5999 $347.72
TRUPPELLI, GEORGE NOV23 RETIREMENT $1,575.90
EFT NUMBER 5998 $1,575.90

TRANSUNION RISK
& ALTERNATIV
SEPTEMBER 2023 SOFTWARE SUBSCRIPTION $163.80
CHECK NUMBER 10013034 $163.80
U.S. TELEPACIFIC
CORP.
09/23-10/22 CITY PHONES $4,479.39
CHECK NUMBER 10012968 $4,479.39

HOMECOMING PARADE MESSAGE SIGNS
RENTAL (4)
$1,440.00
CHECK NUMBER 10013032 $1,440.00

STORM HILARY -

TRAILERS,SIGNS,DELINEATORS,BLOCKADE
$5,327.90
CHECK NUMBER 10012967 $8,300.25
TOPS N

BARRICADES
STORM HILARY - TRAFFIC PLAN 9.15-18 $250.00
STORM HILARY - 3 DELINEATORS, PICKUP IN
PLACE
$254.70

STORM HILARY -

TRAILER,BLOCKADES,SIGNS,DELINEATORS
$2,262.50
STREETS - BIKE SHARE THE ROAD $4.00

STORM HILARY - SIGNS, BLOCKADE,

DELINEATOR
$201.15

TIME VALUE
SOFTWARE, INC.

TVALUE ONLINE ANNUAL SUBSCRP 9.16.23 TO

9.15.24 $60.00
EFT NUMBER 5896 $60.00

TARGETSOLUTIONS

LEARNING, LLC
FY 23/24 PREMIER + CHECK IT FIRE/EMS

SOFTWARE
$6,163.33
EFT NUMBER 5894 $6,163.33

SUN BADGE

COMPANY
SILTONE BADGE RSRV OFFICER (1) $177.93
EFT NUMBER 5995 $177.93
STEVEN
ENTERPRISES, INC.

SPITTOON BEAM 8.24.23 $1,060.73
EFT NUMBER 5994 $1,060.73
STERICYCLE, INC. OCTOBER 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 5993 $117.75

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 231010 $200.00
PAYROLL RUN 1 - WARRANT 231024 $200.00
CHECK NUMBER 10012975 $400.00

CA DEPT OF

JUSTICE
SEPTEMBER 2023 FINGERPRINT APPS $51.00
SEPTEMBER 2023 BLOOD ALCOHOL ANALYSIS $245.00
JUNE 2023 BLOOD ALCOHOL ANALYSIS $210.00
CHECK NUMBER 10012974 $506.00

DISBURSEMENT
UNIT WIRE NUMBER 9006659 $2,776.44
PAYROLL RUN 1 - WARRANT 231024 $2,726.59
WIRE NUMBER 9006671 $2,726.59
CHECK 10/12/2023
INVOICE 09/28/2023 BW6404021
INVOICE 10/09/2023 BW6404362
CHECK 10/26/2023
INVOICE 09/12/2023 118672
INVOICE 09/14/2023 118687
INVOICE 09/18/2023 118708
INVOICE 09/25/2023 118797
INVOICE 09/26/2023 118794
INVOICE 09/27/2023 118816
INVOICE 09/28/2023 118831
EFT 10/12/2023
INVOICE 06/30/2023 117931
INVOICE 10/09/2023 118934
INVOICE 10/09/2023 118933
INVOICE 10/12/2023 118983
INVOICE 10/12/2023 118989
INVOICE 10/12/2023 118966
EFT 10/26/2023
INVOICE 10/10/2023 9946584296
CHECK 10/26/2023
INVOICE 10/10/2023 9946584295
CHECK 10/26/2023
INVOICE 10/04/2023 9946066343
CHECK 10/26/2023
INVOICE 08/10/2023 9946503546
CHECK 10/26/2023
INVOICE 10/10/2023 9946584297
CHECK 10/26/2023
INVOICE 09/24/2023 869151506233
9 CHECK 10/12/2023
INVOICE 09/22/2023 81994916
INVOICE 10/05/2023 82023663
EFT 10/26/2023
INVOICE 08/31/2023 W57615
EFT 10/12/2023
INVOICE 10/05/2023 2023105
INVOICE 10/06/2023 2023106
EFT 10/12/2023
INVOICE 09/29/2023 010-55957
INVOICE 09/29/2023 010-55956
INVOICE 09/29/2023 010-55958
EFT 10/12/2023
INVOICE 10/18/2023 010-56199
EFT 10/26/2023
INVOICE 10/03/2023 23090699
EFT 10/12/2023
INVOICE 09/19/2023 3817236
INVOICE 09/21/2023 3819381
EFT 10/12/2023
INVOICE 10/04/2023 3829500
INVOICE 10/05/2023 3830432
EFT 10/26/2023 EFT NUMBER 6009 $3,064.24

ZOLL MEDICAL
CORP.

MICROSTREAM ORAL-NASAL CO2 FILTER LINE $772.13
BATTERY, LITHIUM ION, SUREPOWER II $1,082.01
EFT NUMBER 5907 $1,854.14
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $772.13
DEFIB. FRONT ENCLOSURE X SERIES - FD $2,292.11
EFT NUMBER 6008 $900.00

WITTMAN

ENTERPRISES LLC
SEPT2023 BILLING SERVICE $8,294.00
EFT NUMBER 5906 $8,294.00

WILLDAN FINANCIAL

SERVICES
CFD 2000-1 OCT-DEC 2023 ADMIN CONSULTING
SVCS
$4,058.56
OCT-DEC 2023 ADMIN CONSULTING SVCS $12,262.25
OCT-DEC 2023 ADMIN CONSULTING SVCS $8,681.18
EFT NUMBER 5905 $25,001.99
FY2023 CDIAC REPORT UPDATES-ANNUAL FEE $900.00
WILKINSON, STEVEN 2023 HOT AIR BALLOON FEST PAYMENT #3
FINAL 25%
$31,696.87
HOT AIR BALLOON FEST-50% SPECIAL SHAPE

BALLOONS (G
$29,926.00
EFT NUMBER 5904 $61,622.87
WESTERN PUMP REPAIR - GAS PUMP HOSES $752.96
EFT NUMBER 5903 $752.96

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $648.20
CLEANING SUPPLIES - FD $290.69
EFT NUMBER 6005 $938.89
CHECK NUMBER 10013040 $96.03

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,058.10
CHECK NUMBER 10012971 $2,058.10
09/11/23-10/10/23 FM DATA CELL ACCESS $96.03
CHECK NUMBER 10013038 $2,218.58
108/11-11/10 BROADBAND SVCS $667.67
VERIZON WIRELESS 10/11/23 - 11/10/23 IT MOBILE PHONES (3 LINES) $124.53 CHECK NUMBER 10013036 $124.53
10/11/2023-11/10/2023 MDC AIRCARDS $1,221.21
CHECK NUMBER 10013037 $1,221.21
10/05/2023-11/04/2023 MDC AIRCARDS $2,218.58
$5,915.02
OIL/FILTER, MUD REMOVAL - C54-21 $261.52
STRUT/WHEEL SVC, FENDER - D-5 $1,379.01
OIL/FILTER CHANGE - D-34 $833.10
OIL/FILTER , BRAKE SVC - C30-17 $1,441.79
CHECK NUMBER 10013039 $667.67
EFT NUMBER 5898 $5,823.42
FLEET MAINT. - FIRE MARSHALL TAURUS
VIN3260
$1,872.70
OIL/FILTER,SPARK PLG, BELT - C55-03 $1,219.51
OIL/FILTER, TIRE SVC - POOL03-18 $949.32

VALLEY SMOG &

AUTO REPAIR
BATTERY REPLACE - D-13 $224.20
OIL/FILTER, FRONT AXLE SVC - C39-20 $1,190.55
OIL/FILTER, FUEL/BRK SVC - C57-20 $1,766.77
OIL/FILTER CHANGE - C44-21 $355.91
OIL/FILTER CHANGE - C43-21 $117.16
OIL/FILTER CHANGE, SMOG - C64-03 $126.90
EFT NUMBER 6004
SAFE CHECK NUMBER 10012970 $11.85
SUPPLIES - BC OFFICE LOCKS - FS410 $343.65
PD-DOUBLE SIDED KEY SCHLAGE (X5) $24.20
CHECK NUMBER 10013035 $367.85
INVOICE 09/29/2023 23-2086
EFT 10/12/2023
INVOICE 10/01/2023 10755869
EFT 10/12/2023
INVOICE 09/22/2023 5232
CHECK 10/12/2023
INVOICE 10/04/2023 0028
CHECK 10/12/2023
INVOICE 08/02/2023 20230802-A
EFT 10/26/2023
INVOICE 10/10/2023 20231010
CHECK 10/26/2023
INVOICE 10/10/2023 11234
EFT 10/26/2023
INVOICE 10/02/2023 2023161
CHECK 10/12/2023
INVOICE 10/10/2023 37505
CHECK 10/12/2023
INVOICE 10/24/2023 37963
CHECK 10/26/2023
INVOICE 10/10/2023 37506
CHECK 10/12/2023
INVOICE 10/24/2023 37964
CHECK 10/26/2023
INVOICE 10/12/2023 2023-09A
WIRE 10/12/2023
INVOICE 10/13/2023 2023-09CC
WIRE 10/13/2023
INVOICE 10/10/2023 2023-09BKCD
WIRE 10/10/2023
INVOICE 10/11/2023 2023-09
WIRE 10/11/2023
INVOICE 10/15/2023 20231015
EFT 10/26/2023
INVOICE 10/13/2023 20231013
CHECK 10/26/2023
INVOICE 09/06/2023 90623
EFT 10/26/2023
INVOICE 09/21/2023 092023
INVOICE 09/29/2023 092823
INVOICE 09/29/2023 092723
EFT 10/12/2023
INVOICE 10/05/2023 100323
INVOICE 10/05/2023 100523
INVOICE 10/05/2023 100423
INVOICE 10/09/2023 100623
INVOICE 10/13/2023 101023
INVOICE 10/13/2023 101223
INVOICE 10/13/2023 101123
INVOICE 10/17/2023 101723
EFT 10/26/2023
INVOICE 10/23/2023 110123R
WIRE 10/23/2023

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION NOV $136,486.96
WIRE NUMBER 9006669 $136,486.96
ENV PROJECT - BOYS & GIRLS CLUB $5,890.00
EFT NUMBER 5987 $23,728.50
HOMELESS CAMP CLEAN-UP $3,578.00
DREAM HOMES - CLEANUP ASSIST PROG $954.00
MOVING RACKS & 250 BOXES FROM ENG. TO

PW YARD
$7,743.50
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,272.00
PICK UP/DELIVER 2023 FALL MAILER $395.00
HOMELESS CAMP CLEAN-UP $3,578.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $3,578.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $477.00
EFT NUMBER 5886 $7,633.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $318.00

SAME DAY EXPRESS
LLC
ART IN PUBLIC PLACES - LALO GUERRERO $395.00
EFT NUMBER 5986 $395.00

THE SALVATION
ARMY
DONATION - SALVATION ARMY (RITA LAMB) $500.00
CHECK NUMBER 10013025 $500.00

TRANSGENDER

HEALTH AND

WELLNESS CENTER

CATHEDRAL CITY-SILVER ANGEL SPONSOR-

MONARCH AD
$1,000.00
EFT NUMBER 5997 $1,000.00

WELLS FARGO
BANK N.A
BK CARDS PMT $16,242.50
WIRE NUMBER 9006658 $16,242.50
SEP23 CLIENT ANALYSIS $412.31
WIRE NUMBER 9006666 $412.31

WELLS FARGO

MERCHANT

SERVICES LLC
SEP PROCESSING FEE $31.00
WIRE NUMBER 9006667 $31.00
SEP PROCESSING FEE $4,532.27
WIRE NUMBER 9006668 $4,532.27

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 231010 $5,321.35
CHECK NUMBER 10012928 $5,321.35
PAYROLL RUN 1 - WARRANT 231024 $5,260.33
CHECK NUMBER 10012983 $5,260.33
BASIC CDA PAYROLL RUN 1 - WARRANT 231010 $3,498.32
CHECK NUMBER 10012913 $3,498.32
PAYROLL RUN 1 - WARRANT 231024 $3,498.32
CHECK NUMBER 10012973 $3,498.32

NEXT LEVEL TURF &

PLANT CARE
WEED ABATEMENT - VARIOUS MEDIANS $4,080.00
CHECK NUMBER 10012947 $4,080.00

MIRACLE

PLAYGROUND
SALES
SUPPLIES - ROCK ISLAND BENCH $2,524.84
EFT NUMBER 5970 $2,524.84
KENNON, JO ANNE NORTH POLE VILLAGE-SNOWFEST 50% DEP $7,500.00 EFT NUMBER 5961 $7,500.00

NORTH POLE VILLAGE-SNOWFEST

REIMBURSEMENT
$1,215.62
CHECK NUMBER 10013004 $1,215.62
HIGH, GERRY LEE ART IN PUBLIC PLACES $500.00
CHECK NUMBER 10012940 $500.00

GLADWELL

GOVERNMENTAL

SERVICES
MEETINGS THRU 09/22/23, PRESENTATIONS-

ELEC FILE ST
$360.00
CHECK NUMBER 10012938 $360.00

GARDA CL WEST,
INC.

OCT23 SERVICES $271.18
EFT NUMBER 5851 $271.18
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,008.00
EFT NUMBER 5842 $1,008.00
INVOICE 10/02/2023 20231002
CHECK 10/12/2023
INVOICE 10/13/2023 20231013
CHECK 10/26/2023
INVOICE 09/21/2023 1391
EFT 10/12/2023
INVOICE 10/08/2023 14835690
EFT 10/26/2023
INVOICE 07/20/2023 INV-19152
EFT 10/26/2023
INVOICE 10/10/2023 37507
WIRE 10/11/2023
INVOICE 10/24/2023 37965
WIRE 10/25/2023
INVOICE 09/26/2023 224846750-001
EFT 10/26/2023
INVOICE 09/27/2023 0474601
CHECK 10/26/2023
INVOICE 09/25/2023 1164
CHECK 10/12/2023
INVOICE 08/14/2023 1369
EFT 10/26/2023
INVOICE 08/14/2023 1368
CHECK 10/12/2023
INVOICE 06/14/2023 7170219-A
INVOICE 06/22/2023 9055207-A
INVOICE 07/01/2023 2024983
INVOICE 07/13/2023 8172857-A
INVOICE 09/22/2023 7040146
INVOICE 09/25/2023 4016765
INVOICE 09/25/2023 4016766
INVOICE 09/26/2023 3040495
INVOICE 09/26/2023 3025640
INVOICE 09/28/2023 1026100
INVOICE 09/28/2023 1064713
CREDIT
MEMO
09/28/2023 1132787
INVOICE 09/28/2023 1064712
EFT 10/12/2023
INVOICE 07/31/2023 61550
INVOICE 09/18/2023 1015963
INVOICE 09/19/2023 0171588
INVOICE 09/21/2023 8063664
INVOICE 09/21/2023 8171805
INVOICE 09/22/2023 7016401
INVOICE 09/28/2023 1152642
INVOICE 10/03/2023 6050075
INVOICE 10/04/2023 5020573
INVOICE 10/05/2023 4060805
INVOICE 10/05/2023 4060804
INVOICE 10/05/2023 4031534
INVOICE 10/06/2023 3011013
INVOICE 10/09/2023 0021534

UNITED STATES

TREASURY
SUPPLIES - PARKS - PW $59.96
SUPPLIES - DATE PALM MEDIAN $50.17
SUPPLIES - ENGINEERING DEPT $15.23
LIGHT POST PARTS - LIBRARY $4.84
OSCILLATING BLADE - CIVCTR $43.67
DRILL BIT KITS - CIVCTR $101.54
EXTRACTOR SET (TOOLS) - CIVCTR $29.87
SUPPLIES - PW $159.33
SUPPLIES - PW $346.58
$13.01
PUNCH AND CHIESEL KIT - CIVCTR $20.72
FACILITIES TOOLS (DRILL) - CIVCTR $595.38
SUPPLIES - PANORAMA PARK LLD17 $22.92
SUPPLIES - PW $115.00
WIFI ANTENNAS FOR FIRE STATIONS $44.85
SUPPLIES - PW $134.77
EFT NUMBER 5856 $1,614.05
BLEACH & SPRAYER - CIVCTR $23.43
TIME CLOCK PARTS - CIVCTR $5.20
STAPLE GUN - CIVCTR $42.54

HOME DEPOT

CREDIT SERVICES
SUPPLIES -DOG PARK $312.02
SUPPLIES - PANORAMA PARK LLD17 $121.41
SUPPLIES - DATE PALM MEDIAN $253.82
SUPPLIES - STREET $187.45
HEX NUTS, BOLTS, & WASHERS - CIVCTR $7.36
BLACKFLOW - AMPHITHEATER ($13.01)
SCREW EXTRACTOR SET - CIVCTR $12.64
INDOOR FLY TRAP - CIVCTR $55.51

BLACKFLOW - AMPHITHEATER
AUGUSTO GARZA DRAIN POOL -CLEAN LANDSCAPE @34247
PLUMLEY RD.
$4,050.00
EFT NUMBER 5914 $4,050.00
CLEAN, CLEAR &BOARD UP ON 8.3&5-23 CASE
#2023-0013
$2,050.00
CHECK NUMBER 10012912 $2,050.00
SCOTT REMENAR MAINT LLD 16A CENTURY PARK $6,900.00
CHECK NUMBER 10012960 $6,900.00

LEATHAM FAMILY,
LLC.

CATHEDRAL CITY POLICE DEPT COIN (100) $1,857.38
CHECK NUMBER 10013030 $1,857.38
WIRE NUMBER 9006672 $166,811.31

UNITED RENTALS
(NORTHAMERICA),
INC.

SCISSOR LIFT RENTAL-HANG SPEAKERS IN

AMPHITHEATER
$1,477.76
EFT NUMBER 6002 $1,477.76
PAYROLL RUN 1 - WARRANT 231010 $134,926.31
WIRE NUMBER 9006660 $134,926.31
PAYROLL RUN 1 - WARRANT 231024 $166,811.31
FLOCK GROUP, INC. (2) FLOCK CAMERA RENEWAL-#17 #18 $5,000.00 EFT NUMBER 5946 $5,000.00

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 09/23 $3,384.00
EFT NUMBER 5909 $3,384.00

DECKARD

TECHNOLOGIES,
INC.

SEPT.2023 STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 5843 $2,041.67

THE FOUNDATION

OF PALM SPRINGS

UNIFIED SCHOOL
FY24 COMMUNITY ASSISTANCE GRANT AWARD $8,000.00
CHECK NUMBER 10012936 $8,000.00
DONATION - CCHS CHOIR (RITA LAMB) $500.00
CHECK NUMBER 10012994 $500.00
INVOICE 10/10/2023 9061490
INVOICE 10/10/2023 9061489
INVOICE 10/11/2023 8021983
INVOICE 10/11/2023 8021892
INVOICE 10/12/2023 7050946
INVOICE 10/12/2023 7050947
INVOICE 10/13/2023 6022325
INVOICE 10/17/2023 2062607
INVOICE 10/18/2023 1062689
EFT 10/26/2023
INVOICE 09/19/2023 51064327
INVOICE 09/22/2023 51062768
INVOICE 09/22/2023 51064649
INVOICE 09/22/2023 51064847
INVOICE 09/28/2023 51064277
EFT 10/12/2023
INVOICE 10/02/2023 52394987
INVOICE 10/02/2023 52393795
INVOICE 10/13/2023 52393765
EFT 10/26/2023
INVOICE 10/06/2023 PCA30024964
EFT 10/26/2023
INVOICE 09/27/2023 CC-7-A
INVOICE 09/28/2023 CC-8
CHECK 10/12/2023
INVOICE 08/07/2023 14R-2209700
EFT 10/12/2023
INVOICE 09/21/2023 18983
EFT 10/12/2023
INVOICE 09/30/2023 230093
CHECK 10/26/2023
INVOICE 09/22/2023 38371872
EFT 10/12/2023
INVOICE 09/13/2023 1073
INVOICE 09/13/2023 1074
INVOICE 09/19/2023 1077
EFT 10/12/2023
INVOICE 09/21/2023 1081
INVOICE 09/21/2023 1080
INVOICE 09/27/2023 1084
INVOICE 10/05/2023 1096
INVOICE 10/06/2023 1097
INVOICE 10/06/2023 1098
INVOICE 10/18/2023 1113
EFT 10/26/2023
INVOICE 09/26/2023 2023-173
EFT 10/12/2023
INVOICE 09/11/2023 2023-158
INVOICE 10/13/2023 2023-186
EFT 10/26/2023
INVOICE 10/01/2023 2023-CC-09
EFT 10/12/2023
INVOICE 09/05/2023 166495HR GREEN PACIFIC,
INC.

PLAN CHECK 9.5.23 $4,005.00
EFT NUMBER 5935 $1,800.00
DANIEL SALINERO TRANSLATION SERVICES - PW $21.10
EFT NUMBER 5895 $21.10

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS SEP (4) FULL COLOR-JOIN CATH
CITY
$800.00
EFT NUMBER 5844 $800.00
1/4 PAGE ADS AUG (5) FULL COLOR-JOIN CATH
CITY
$1,000.00
1/4 PAGE ADS FULL COLOR $800.00
EQUIP REPAIR - CASE SKID STEER $1,332.00
LABOR COST - JACOBSEN MOWER $595.00
EQUIP REPAIR - CASE TRACTOR 570MXT $778.00
EQUIP REPAIR - JACOBSEN MOWER $873.00
VEHICLE REPAIR - M16 $944.00
EQUIP MAINT - SKIP LOADER 570MXT $673.00
RODRIGUEZ, RAUL EQUIP MAINT- MOWER BLADE SHARPENING $415.00 LABOR - SWEEPER $385.00
LABOR - JACOBSEN MOWER HR9016 $575.00
EFT NUMBER 5885 $1,375.00
VEHICLE REPAIR - M01 $211.00
EFT NUMBER 5984 $5,406.00

LINDE GAS &
EQUIPMENT, INC.

CYLINDER RENT - PARAMEDIC $710.85
EFT NUMBER 5867 $710.85

INLAND EMPIRE

CRIME ANALYSTS

ASSOCIATION
MEMBERSHIP DUES THROUGH 01/01/2025 $45.00
CHECK NUMBER 10013001 $45.00

ROADLINE
PRODUCTS, INC. USA
STREET SIGNS $11,403.23
EFT NUMBER 5884 $11,403.23
VERDE DESIGN, INC. DREAM HOMES 8.23 $10,500.00
EFT NUMBER 5900 $10,500.00
NOEL GOETZ BEE RESCUE/RELOCATION - PANORAMA PARK $360.00 BEE REMOVAL - AMPHITHEATER $220.00
CHECK NUMBER 10012948 $580.00
QUINN COMPANY EQUIP MAINT - SKIP LOADER 415IL $539.25
EFT NUMBER 5981 $539.25
OCT23 PW PEST CONTROL $66.00
EFT NUMBER 6006 $851.60
LIBRARY - TERMITE BAITING SERVICE $684.40
SEP23 STA 413 PEST CONTROL $101.20
SEP23 STA 411 PEST CONTROL $66.00
EFT NUMBER 5902 $711.25
EFT NUMBER 5953 $1,766.12

RENTOKIL NORTH
AMERICA, INC.

SEP23 PW PEST CONTROL $66.00
SEP23 CIV CTR-RODENT CONTROL $94.90
SEP23 CIV CTR PEST CONTROL $297.50
SEP23 AMPHITHEATRE PEST CONTROL $186.85
WIFI ANTENNAS - IT $15.03
WIFI ANTENNAS - IT $24.69
BUG LIGHTS - PD $55.59
SUPPLIES - DATE PALM MEDIAN $173.64
SUPPLIES - PW $164.92
SUPPLIES - ENGINEERING DEPT $16.43
CLEANING SUPPLIES - CIVCTR $31.57
SUPPLIES - PW $60.63
CLEANING SUPPLIES - PD $71.46
EFT 10/26/2023
INVOICE 10/13/2023 1183430
EFT 10/26/2023
INVOICE 09/27/2023 1681
INVOICE 09/28/2023 1693
CHECK 10/12/2023
INVOICE 10/17/2023 21106
CHECK 10/26/2023
INVOICE 10/02/2023 2023-009
EFT 10/12/2023
INVOICE 09/29/2023 20230929
EFT 10/12/2023
INVOICE 09/30/2023 378487093023
CHECK 10/12/2023
INVOICE 09/24/2023 336787092423
CHECK 10/12/2023
INVOICE 09/26/2023 335557092623
CHECK 10/12/2023
INVOICE 09/24/2023 578698092423
CHECK 10/12/2023
INVOICE 09/30/2023 580611093023
CHECK 10/12/2023
INVOICE 08/22/2023 577542092223
CHECK 10/12/2023
INVOICE 09/28/2023 577559092823
CHECK 10/12/2023
INVOICE 09/26/2023 577567092623
CHECK 10/12/2023
INVOICE 09/14/2023 649457091423
CHECK 10/12/2023
INVOICE 09/27/2023 357627092723
CHECK 10/12/2023
INVOICE 10/01/2023 52702100123
CHECK 10/26/2023
INVOICE 10/01/2023 16897100123
CHECK 10/26/2023
INVOICE 10/01/2023 580603100123
CHECK 10/26/2023
INVOICE 10/07/2023 641868100723
CHECK 10/26/2023
INVOICE 10/14/2023 649457101423
CHECK 10/26/2023
INVOICE 10/12/2023 208148766
EFT 10/26/2023
INVOICE 09/30/2023 15597
EFT 10/26/2023
INVOICE 09/19/2023 44 JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (8) $132.00

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN SEPTEMBER 2023 SERVICES $4,163.75
EFT NUMBER 5928 $4,163.75
CHECK NUMBER 10012982 $193.93

SIMPLOT AB RETAIL
INC.

RYE SEED - ALL PARKS $25,578.00
EFT NUMBER 5988 $25,578.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CITY HALL INTERNET 09/30-10/29 $2,305.53
CHECK NUMBER 10012917 $2,305.53
CABLE SVC FS411 09/24-10/23 $261.62
CHECK NUMBER 10012918 $261.62
FIBER SVC FS411 09/26-10/25 $652.04
CHECK NUMBER 10012981 $219.98
INTERNET SVC 10/14-11/13 $193.93
CHECK NUMBER 10012980 $261.62
INTERNET SVC 10/07-11/06 $219.98
CHECK NUMBER 10012979 $151.16
INTERNET SVC FS413 10/01-10/31 $261.62
CHECK NUMBER 10012978 $54.72
CABLE SVC PD 10/01-10/31 $151.16
CHECK NUMBER 10012926 $319.98
SPECTRUM RECEIVER DUAL 10/1-10/30 $54.72
CHECK NUMBER 10012925 $184.98
9/27-10/26-INTER-PANORAMA PK LLD17 $319.98
CHECK NUMBER 10012924 $652.04
INTERNET SVC 09/14-10/13 $184.98
CHECK NUMBER 10012923 $652.04
FIBER SVC PW 09/26-10/25 $652.04
CHECK NUMBER 10012922 $652.04
FIBER SVC FS 413 09/28-10/27 $652.04
CHECK NUMBER 10012921 $265.87
FIBER SVC FS412 09/22-10/21 $652.04
CHECK NUMBER 10012920 $319.98
CABLE SVC FS412 09/30-10/29 $265.87
CHECK NUMBER 10012919 $652.04
INTERNET ACCESS 09/24-10/23 $319.98

MUSEUM OF

ANCIENT WONDERS
FY24 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 5873 $5,000.00
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $3,975.00
EFT NUMBER 5868 $3,975.00

EBERHARD
EQUIPMENT NO. 2
RENTAL - KUBOTA TRACTOR $2,201.10
RENTAL - EXMARK MOWER $1,767.19
CHECK NUMBER 10012934 $3,968.29
EQUIP PARTS - JACOBSEN MOWER $1,121.60
CHECK NUMBER 10012987 $1,121.60

FENNEMORE CRAIG,
P.C.

SEP 2023 SVCS FOUNTAINHEAD

DEVELOPMENT SALE
$1,875.00
EFT NUMBER 5945 $1,875.00
INC. EFT NUMBER 5954 $4,005.00
INVOICE 09/22/2023 45
INVOICE 09/28/2023 46
EFT 10/12/2023
INVOICE 08/23/2023 42
INVOICE 09/08/2023 41
INVOICE 10/12/2023 48
INVOICE 10/12/2023 47
EFT 10/26/2023
INVOICE 10/05/2023 6575
EFT 10/26/2023
INVOICE 10/01/2023 160470001100
123
EFT 10/26/2023
INVOICE 10/02/2023 2023-10
WIRE 10/02/2023
INVOICE 10/01/2023 109
CHECK 10/12/2023
INVOICE 10/14/2023 2023-409
EFT 10/26/2023
INVOICE 09/28/2023 2112459
EFT 10/26/2023
INVOICE 09/24/2023 133
EFT 10/12/2023
INVOICE 10/20/2023 407856
EFT 10/26/2023
INVOICE 08/30/2023 1C64-9NR3-
QV3H
INVOICE 09/05/2023 1P1J-LKFG-
1LXR
INVOICE 09/05/2023 1Y7W-MVCH-
66GR
INVOICE 09/07/2023 1PFN-JY3P-
KY91
INVOICE 09/07/2023 1DMX-6RPQ-
LGPN
EFT 10/12/2023
INVOICE 09/13/2023 1RJW-9DTQ-
DWX4
INVOICE 09/14/2023 16N7-WVR7-
17KW
INVOICE 09/15/2023 13JT-FG7H-
9VFL
INVOICE 09/20/2023 1F6T-KTY4-
DCQJ
INVOICE 09/23/2023 1GRM-31PQ-
PR36
INVOICE 09/23/2023 1Y1J-QGQX-
QKVQ
INVOICE 09/25/2023 1HKN-CX36-
3J9F
INVOICE 09/26/2023 1N9J-LHKK-
4W49
INVOICE 09/27/2023 1H3P-MK6M-
6LKJ
CREDIT
MEMO
10/10/2023 1NFQ-76FY-
7FNY
CREDIT
MEMO
10/10/2023 164F-Y476-
6G61
CREDIT
MEMO
10/18/2023 1RX4-7M1M-
6VHW
EFT 10/26/2023
INVOICE 08/28/2023 S22250-B GREENFIELDS

OUTDOOR FITNESS,
OCOTILLO-OUTDOOR FITNESS INSTALLATION $5,500.00
$381.51
SUPPLIES - PD $35.16
SUPPLIES - PD $263.03
SUPPLIES - PD ($13.02)
EFT NUMBER 5911 $1,377.31
SUPPLIES - PD ($28.26)
SUPPLIES - PD ($14.13)
SUPPLIES - FD $376.24
SUPPLIES - PW $111.22
EFT NUMBER 5826 $1,067.44
SUPPLIES - PD $164.12

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - CODE $28.26
SUPPLIES - FD $73.53
SUPPLIES - PD-EVIDENCE $31.31
SUPPLIES - IT $885.27
SUPPLIES - HR $49.07
SUPPLIES - ADMIN $27.98
SUPPLIES - CITY CLERK $21.72
SUPPLIES - FD $51.74

SUPPLIES - PD

LEADSONLINE

PARENT LLC
CELLHAWK INVESTIGATOR RNWL-11/15/23-
6/30/24
$1,928.00
EFT NUMBER 5965 $1,928.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-CORRALES $250.00 EFT NUMBER 5880 $250.00

PTS PROVIDERS,
INC.

OCT.23 PUBLIC PAYPHONE $35.00
EFT NUMBER 5980 $35.00

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
LIGHTING - SAN ELJAY $1,050.00
EFT NUMBER 5939 $1,050.00

APPLIED

FILTRATION LLC
SEPTEMBER23 WATER TREATMENT $700.00
CHECK NUMBER 10012911 $700.00

GLOBAL PAYMENTS
DIRECT, INC.

OCT23 SVCS FEES $96.20
WIRE NUMBER 9006656 $96.20

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 10/01-10/31 $1,054.85
EFT NUMBER 5927 $1,054.85

INLAND FLEET

SOLUTIONS, INC
FIRE APPARATUS ANNUAL SERVICE UNIT 413R $18,555.64
EFT NUMBER 5956 $18,555.64
FLEET MAINT-CAR WASH (10) $164.00
EFT NUMBER 5958 $308.00
09/08/2023 FLEET MAINT-CAR WASH (3) $48.00
10/12/2023 FLEET MAINT-CAR WASH (3) $48.00
RIVERA GONZALEZ FLEET MAINT-CAR WASH (10) $160.00
FLEET MAINT-CAR WASH (8) $128.00
EFT NUMBER 5860 $420.00
08/23/2023 FLEET MAINT-CAR WASH (3) $48.00
EFT 10/12/2023
INVOICE 09/23/2023 24AR1151126
EFT 10/12/2023
INVOICE 10/06/2023 515753
EFT 10/26/2023
INVOICE 10/09/2023 00083372-00
CHECK 10/26/2023
INVOICE 10/06/2023 1005
EFT 10/26/2023
INVOICE 09/14/2023 C08835-2
CHECK 10/12/2023
INVOICE 09/05/2023 002-29754
INVOICE 10/03/2023 002-29916
EFT 10/26/2023
INVOICE 08/01/2023 220
INVOICE 09/01/2023 255
INVOICE 10/01/2023 276
EFT 10/26/2023
INVOICE 08/30/2023 154
EFT 10/12/2023
INVOICE 08/30/2023 2023.09
INVOICE 08/30/2023 2023.08
EFT 10/26/2023
INVOICE 10/01/2023 221
CHECK 10/12/2023
INVOICE 09/28/2023 20230928
EFT 10/12/2023
INVOICE 10/03/2023 20231003
EFT 10/12/2023
INVOICE 10/02/2023 20231002
EFT 10/12/2023
INVOICE 10/02/2023 20231002
EFT 10/12/2023
INVOICE 09/28/2023 3070
EFT 10/12/2023
INVOICE 10/12/2023 4
EFT 10/26/2023
INVOICE 09/28/2023 1004
INVOICE 10/02/2023 1006
INVOICE 10/02/2023 1005
EFT 10/12/2023
INVOICE 10/10/2023 20231010
EFT 10/26/2023
INVOICE 09/06/2023 FBN4842473
EFT 10/12/2023
INVOICE 10/10/2023 PE0000001268
CHECK 10/26/2023
INVOICE 10/03/2023 143620630-
0002
INVOICE 10/03/2023 143607433-
0002
EFT 10/26/2023
INVOICE 10/05/2023 11970542 COULTER

VENTURES LLC
FITNESS MACHINES OUTSTANDING BALANCE $179.44

SUNBELT RENTALS,
INC.

STORM HILARY ARTIC LOADER SERIAL-0310

9.19-9.28.23
$5,145.55
STORM HILARY ARTIC LOADER SERIAL-9540

9.19-9.28.23
$5,145.55
EFT NUMBER 5996 $10,291.10
RIVERSIDE COUNTY PSEC BILLING 09/01-09/30/23 $19,908.28 CHECK NUMBER 10013011 $19,908.28

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 9/2023-(6) UNITS $6,149.50
EFT NUMBER 5847 $6,149.50
DINNER WITH PATSI FY24 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00 EFT NUMBER 5941 $5,000.00
CLAUDIA DURAN JANITORIAL SVC - FIRE STATION 410 $1,250.00 JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - CIVCTR $5,550.00
EFT NUMBER 5838 $10,275.00

HABITAT FOR

HUMANITY OF THE

COACHELLA VALLEY
FY24 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 5951 $5,000.00
DEZART PERFORMS FY24 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00 EFT NUMBER 5846 $1,000.00

ALZHEIMER'S

COACHELLA VALLEY
FY24 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00
EFT NUMBER 5825 $1,000.00

VARIETY

CHILDREN'S

CHARITIES OF THE
FY24 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00
EFT NUMBER 5899 $1,000.00

BIG BROTHERS BIG

SISTERS OF THE
DESERT
FY24 COMMUNITY ASSISTANCE GRANT AWARD $3,800.00
EFT NUMBER 5830 $3,800.00

MARTHA'S VILLAGE
& KITCHEN
FY24 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00
EFT NUMBER 5869 $2,500.00

PARK CONSULTING
GROUP, INC.

ENERGOV IMPLEMENTATION SERVICE SEPT
2023
$2,535.00
CHECK NUMBER 10012952 $2,535.00
KEITH A.

CHRISTIANSEN
CONSULTING SEPT 23 $8,212.50
CONSULTING AUG 23 $7,987.50
EFT NUMBER 5960 $16,200.00

ANTONIO OZUNA

MARTINEZ
SERVICE DOORS - FS411 $150.00
EFT NUMBER 5827 $150.00

FUSE CONNECT,
LLC.

AUG 2023 PS AIRPORT ADVERTISING &

PRODUCTION
$1,377.00
SEP 2023 PS AIRPORT ADVERTISING $875.00
OCT 2023 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 5947 $3,127.00

WILLDAN

ENGINEERING
BLDG & SAFEY INSPECT SVC 8-4, 11, 18, 25-
2023 & 9-
$18,050.00
BLDG & SAFEY INSPECT SVC 9-8, 15, 22, 29-2023 $28,880.00 EFT NUMBER 6007 $46,930.00

JACOBSSON

ENGINEERING

CONSTRUCTION,
VIA DE ANZA PHASE II 8.23 $265,596.63
CHECK NUMBER 10012941 $265,596.63

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
OCT23 MEDICAL DIRECTOR SERVICES $1,250.00
EFT NUMBER 5959 $1,250.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (SEP) $1,075.00
CHECK NUMBER 10013033 $1,075.00
SOUTH COAST LLC FLEET PARTS - FUEL LEVEL GAUGE $201.82
EFT NUMBER 5989 $201.82
VISUAL EDGE IT, INC. 9/20/23-10/19/23 CONTRACT + OVERAGE $202.43 EFT NUMBER 5901 $202.43

OUTDOOR FITNESS,
INC. EFT NUMBER 5854 $5,500.00
EFT 10/26/2023
INVOICE 10/11/2023 20231011
CHECK 10/12/2023
INVOICE 09/05/2023 20230525
CHECK 10/12/2023
INVOICE 09/05/2023 20230314
CHECK 10/12/2023
INVOICE 10/08/2023 2229
CHECK 10/26/2023
INVOICE 09/14/2023 TL0000016960
CHECK 10/12/2023
INVOICE 08/15/2023 81523B
INVOICE 08/25/2023 92523B
CHECK 10/12/2023
INVOICE 10/12/2023 2023-1012
CHECK 10/12/2023
INVOICE 08/30/2023 7478468
INVOICE 08/30/2023 7478483
INVOICE 08/30/2023 7478467
CHECK 10/12/2023
INVOICE 09/21/2023 1360
INVOICE 09/21/2023 1359
CHECK 10/12/2023
INVOICE 10/05/2023 97
CHECK 10/26/2023
INVOICE 10/05/2023 05-18508
EFT 10/26/2023
INVOICE 09/29/2023 CATHCITYFIR
E092023
CHECK 10/26/2023
INVOICE 10/25/2023 2023-1025
CHECK 10/26/2023
100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $60,074.46 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $13,923.65 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $239,044.92 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,618.24 PENTAGRA 457 DEF COMP $28,655.90
100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $460.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $42,564.35 100-000-000-000-3120-3138 ICMA 457 DEF COMP $64,002.71 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,827.94 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $97,339.88 100-400-480-481-8500-8509 GAS $770.88 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $984.48 100-000-000-000-3120-3126 PERS CONTRIBUTION $407,127.43 FUND 100 GENERAL FUND
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $49,114.89 100-500-510-511-8500-8504 WATER $19,334.01 100-400-480-481-8500-8504 WATER $4,178.86 100-400-410-411-8500-8504 WATER $2,462.79 100-000-000-000-3120-3132 GARNISHMENTS $6,786.57 100-000-000-000-3120-3150
DEMAND MONTHLY TOTALS $3,545,955.71 $3,545,955.71

DISTRIBUTION SUMMARY

TAHSEEN AND

LAURA AHMED
COMMUNITY HEROS AWARD DINNER TICKETS $255.00
CHECK NUMBER 10013031 $255.00

HOAG EXECUTIVE
HEALTH
PRE-EMPLOYMENT PHYSICAL (SEP) $1,200.00
CHECK NUMBER 10013000 $1,200.00

CENTER FOR

PUBLIC SAFETY
EXCELLENCE, INC.

APPLICANT AGENCY FEE $8,000.00
EFT NUMBER 5926 $8,000.00
FAUSTO, LUIS DESIGN - 2023 S.C.R.A.P ANNUAL REPORT $420.00 CHECK NUMBER 10012989 $420.00
SO CAL

RESURFACING INC

PANORAMA-BASKETBALL COURT

STRIPES/LINES
$11,800.00
CENTURY-BASKETBALL COURT STRIPES/LINES $8,600.00
CHECK NUMBER 10012962 $20,400.00

LUMOS HOLDINGS
US ACQUISITION CO.

FIELD SERVICE LABOR CHARGE $200.00
FIELD SERVICE LABOR CHARGE $200.00
FIELD SERVICE LABOR CHARGE $200.00
CHECK NUMBER 10012944 $600.00

PAALA, HELEN
TAONG
PARK DEPOSIT REFUND PAALA 2805-2023 $100.00
CHECK NUMBER 10012949 $100.00

CHRISTOPHER ITAI

CARDONA

CDI & ASL SVC MEETING W/ RESIDENTS ON

8.15.23 $570.00

CDI & ASL SVC MEETING W/ RESIDENTS ON

9.21.23 $494.00
CHECK NUMBER 10012927 $1,064.00

COUNTY OF

RIVERSIDE
SLURRY SEAL VARNER RD $16,257.00
CHECK NUMBER 10012966 $16,257.00
STEVE HODGES BLACKFLOW - AMPHITHEATER $495.23
CHECK NUMBER 10013029 $495.23
RECINOS, MARIO MED REIM INCIDENT 2303C-1911 TRIP 03/14/23 $25.00 CHECK NUMBER 10012956 $25.00
DAVIS, KENNITH MED REIM INCIDENT 2305C-3913 TRIP 05/23/23 $125.16 CHECK NUMBER 10012930 $125.16

PALM SPRINGS
POLICE

DEPARTMENT
PD SUPPORT SERVICES DINNER 10/21/2023 - #2 $130.00
CHECK NUMBER 10012951 $130.00
VENTURES LLC EFT NUMBER 5931 $179.44
100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $22,154.66 100-100-150-156-8800-8802 INFRASTRUCTURE $16,741.00 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $905.61 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,100.40 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($25,711.35) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $25,711.35 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $118,893.13 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $25,711.35 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $332.63 100-100-130-142-8500-8503 INTERNET $7,284.18 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,467.85 100-300-330-331-8700-8706 MEMBERSHIPS $300.00 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,975.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $6,163.33 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $21,946.90 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,902.90 100-000-000-000-3320-3360 PARK DEPOSITS $100.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $710.85 100-100-150-155-8200-8228 PRINTING $178.35 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,665.07 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $255.00 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,250.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,790.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,477.98 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $967.09 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-400-410-411-8200-8228 PRINTING $436.62 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $5,844.12 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $486.22 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $271.18 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,494.57 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $2.73 100-900-910-911-8300-8327 CREDIT CARD FEES $4,659.47 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $412.31 100-500-510-511-7400-7421 TFR IN 235 DEVELOPER FEES ($12,785.00) 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $17,539.80 100-300-330-334-8200-8216 SHOP SUPPLIES $6,234.23 100-500-510-511-8800-8802 INFRASTRUCTURE $19,155.20 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30,362.03 100-900-910-911-8700-8706 MEMBERSHIPS $12,656.25 100-400-480-481-8500-8508 SOLAR $31,441.15 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,162.04 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $29.11 100-400-480-481-8500-8503 INTERNET $96.03 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $236.98 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $62,249.38 100-400-410-411-8500-8501 ELECTRIC $31.38 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $17,578.32 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,592.41 100-400-480-481-8500-8501 ELECTRIC $32,579.91 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $4,052.69 100-500-510-511-8500-8501 ELECTRIC $5,509.71 100-100-150-152-8600-8610 LEGAL FEES $4,926.50 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $96.00 100-100-130-135-8600-8610 LEGAL FEES $1,917.50 100-100-150-157-8600-8610 LEGAL FEES $17,668.40 100-300-310-311-8600-8610 LEGAL FEES $6,576.50 100-100-150-155-8600-8610 LEGAL FEES $989.90 100-100-150-156-8600-8610 LEGAL FEES $1,203.30 100-100-140-141-8600-8610 LEGAL FEES $833.60 100-100-130-132-8600-8610 LEGAL FEES $2,363.80 100-100-130-133-8600-8610 LEGAL FEES $781.50 100-300-310-312-8010-8011 REGULAR SALARIES $4,345.43 100-100-121-121-8600-8610 LEGAL FEES $21,194.02 100-500-510-511-8600-8610 LEGAL FEES $2,136.11 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,362.50 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,517.04 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $527.49 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31,696.87 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $17,974.85 100-100-130-134-8600-8610 LEGAL FEES $312.60 100-100-130-133-8200-8220 ADVERTISING $4,927.00 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $30.83 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $327.54 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $21.72 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $4,932.48 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $171,754.41 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $71.08 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $294.34 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $5,320.05 100-100-130-135-8300-8326 EQUIPMENT LEASES $66.58 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $452.55 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $2,305.24 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $51,899.10 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.60 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $503.13 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $2,500.00 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $27.98 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $803.78 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,989.72 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $5,291.80 100-300-310-314-8500-8503 INTERNET $1,399.42 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $5,735.26 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.60 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,006.74 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,852.50 100-100-130-142-8500-8502 TELEPHONE $4,603.92 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $54.72 100-300-310-312-8400-8405 FLEET LEASES $6,016.84 100-900-910-911-8300-8326 EQUIPMENT LEASES $10,291.10 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,163.75 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $5,099.80 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $8,722.40 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,450.02 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $524.84 241-400-460-461-8500-8501 ELECTRIC $19.96 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,306.55 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $13,732.50 235-500-510-511-8200-8201 MATERIALS & SUPPLIES $89.18 FUND 235 SUB-TOTAL $13,769.18
FUND 235 DEVELOPER FEES
235-500-510-511-9300-9301 TFR OUT 100 GENERAL FUND $12,785.00 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $13,769.18 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($13,769.18) 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $895.00 100-100-150-155-8500-8503 INTERNET $80.02 100-100-150-157-8200-8219 POSTAGE SHIPPING AND FREIGHT $619.01 100-100-150-157-8500-8503 INTERNET $351.59 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $26.82 100-100-150-152-8200-8219 POSTAGE SHIPPING AND FREIGHT $20.16 FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,967.72 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $2,205.34 FUND 233 SUB-TOTAL $5,173.06
100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $360.00 FUND 100 SUB-TOTAL $2,228,424.99
100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $32.82 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($534.87) 100-100-150-156-8200-8220 ADVERTISING $1,836.84 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $56,829.65 100-900-910-911-6400-6411 ANIMAL LICENSES ($12,229.00) 100-100-150-156-8500-8503 INTERNET $80.02 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $264.29 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,137.00 100-300-310-314-8500-8502 TELEPHONE $1,143.33 100-300-310-311-8500-8503 INTERNET $3,822.52 100-300-310-313-8700-8706 MEMBERSHIPS $45.00 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $90.21 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $199.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $725.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $11,754.56 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $119.84 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,920.50 100-300-310-311-8500-8502 TELEPHONE $213.10 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $28,543.29 100-100-110-113-8650-8657 SPONSORSHIPS $6,000.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $6,784.30 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,875.00 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $42,800.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $19,908.28 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $300.00 100-100-130-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-157-8200-8228 PRINTING $94.61 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $795.18 FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,108.65 FUND 448 SUB-TOTAL $4,108.65
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $2,550.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31,576.48 331-100-150-156-8800-8802 INFRASTRUCTURE $46,969.38 FUND 331 SUB-TOTAL $81,095.86
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,681.18 FUND 261 SUB-TOTAL $26,219.92
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,473.47 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,359.09 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $6,595.58 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($49,114.89) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $54,073.67 261-500-510-511-8500-8501 ELECTRIC $151.82 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $3,117.79 FUND 255 SUB-TOTAL $3,117.79
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,940.00 251-100-150-156-8800-8802 INFRASTRUCTURE $219,892.25 FUND 251 SUB-TOTAL $224,832.25
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,530.42 FUND 248 SUB-TOTAL $5,530.42
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $4,695.67 FUND 247 SUB-TOTAL $4,695.67
246-100-130-133-8200-8228 PRINTING $4,296.16 FUND 246 SUB-TOTAL $76,413.72
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $8,257.00 246-900-910-911-8200-8228 PRINTING $7,005.00 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8800-8802 INFRASTRUCTURE $2,785.00 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $35,800.51 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $12,766.10 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,503.95 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.36 FUND 243 SUB-TOTAL $183,206.52
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $13,732.50 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,450.04 INFRASTRUCTURE $154,627.56
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,306.64 FUND 241 SUB-TOTAL $23,248.19
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $524.84 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $5,330.63 243-400-460-461-8500-8501 ELECTRIC $19.95 243-100-150-156-8800-8802
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.32 TOTAL $3,545,955.71
FUND 711 SUB-TOTAL $40,000.75
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $16,242.50 FUND 999 SUB-TOTAL $16,242.50
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3336 STATE CASP FEE $360.40 711-000-000-000-3320-3329 BSA FEE $869.00 711-000-000-000-3320-3326 MSHCP FEE $37,265.00 711-000-000-000-3320-3324 SMIP FEE $1,506.35 FUND 612 SUB-TOTAL
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $1,721.25 FUND 613 SUB-TOTAL $1,721.25
612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $5,773.34 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $4,152.12 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $30,130.82 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $18,875.96 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $22,971.11 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $6,728.80 FUND 612 INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $288,346.71 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $158,737.62 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,575.90 612-100-122-122-8020-8029 LIFE INSURANCE $17,783.79 $555,076.17
FUND 561 SUB-TOTAL $3,228.28
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $326.86 611-000-000-000-2110-2123 FUEL - LIQUID $36,711.52 FUND 611 SUB-TOTAL $37,038.38
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 $25.00 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,885.00 561-900-910-911-8200-8201 MATERIALS & SUPPLIES $158.28 FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 530 SUB-TOTAL $600.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,312.29 FUND 454 SUB-TOTAL $4,312.29
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,829.47 FUND 453 SUB-TOTAL $1,829.47
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,216.66 FUND 452 SUB-TOTAL $1,216.66
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,058.56 FUND 451 SUB-TOTAL $4,058.56
FUND 449 SUB-TOTAL $795.18
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

GEORGE CRUM

CHRISTINA HARRISON

TRACEY HERMOSILLO

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

JOHN CORELLA

ANDREW FIRESTINE

JEREMY POWERS

ROBERT RODRIGUEZ

... ' N
ANNE AMBROSE account ending

Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09122 09/22 55310208ABM3R6VSV PALM SPRINGS AIRPORT PALM SPRINGS CA 09122 09/22 52704878A11 HFA9QV DOUBLE TREE SACRAMENTO CA CHECK-IN 09/20123 FOLIO #1997148
10103 10/03 55480778M2LV4FYJQ LA TABLITA MEXICAN RES CATHEDRAL CIT CA 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT-THANK YOU 585.00 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.

Charges

60.00 460.90

53.11 ...

I
KEVIN Bl ERSACK account ending
■
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE - ------- - ----

PURCHASES -------

CASH ADVANCES
TOTAL
Important Information

ANNUAL I DAILY / AVERAGE PERIODIC
!

TRANSACTION

I INTEREST I FINANCE
I

DAILY I FINANCE FINANCE
1 RATE CHARGE RATE I BALANCE I CHARGES I CHARGES
I 12.490% I .03421%
-
$0.00
-
$0.001 $0.00/
: 29.240% I .08010%7 __ $E_4--�, $0.00I
$0.00 $0.ool
$0 - $9,750.15 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/23. THE

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

Transaction Details
Trans Post Reference Number Description Credits
09/16 09/16 554838284ARLWT9RP SAMSCLUB.COM 888-748-7726 AR 09/18 09/18 5543286855XXVPBBV THE TOLL ROADS OF OC 949-727-4800 CA 09/20 09/20 5550629888ARVL 1 KH CALIFORNIA BUILDING OF SACRAMENTO CA 09/20 09/20 FBB910087000MD263 BUSINESS AMOUNT TRANSFER
09/21 09/21 554295088S0MLQP LA AMERICAN PLANNING A 3124319100 IL 09/21 09/21 5543286885YR5JDNZ THE TOLL ROADS OF OC 949-727-4800 CA 09/26 09/26 25247808E01LDLXLD ASSESSOR/CLERKIRECORDE JEFFERSONVILL IN 09/26 09/26 2524780BE01 LXYKGY ASSESSOR CLERK RECORDE RIVERSIDE CA 09/27 09/27 5531020BFBLWQODG7 PANDA EXPRESS #1502 P PALM SPRINGS CA 10/01 10/01 0558745BJOOOOKM21 ABT PANDA EXPRESS #150 EASYSAVINGS NY 5.13 10/01 10/01 82305098KOOOOTNBK JOTFORM INC. SAN FRANCISCO CA 10/08 10/08 75418238T5BV AXHAV B&H PHOTO 800-606-6969 NEW YORK NY 10/09 10/09 F8891 OOBU00CHGD DA AUTOMATIC PAYMENT· THANK YOU 1,962.67 10/10 10/10 75418238V5BYEYW6J WEB0MYDOMAIN BURLINGTON MA 10/12 10/12 55546508XM0ZA5HW0 HYATT REGENCY MONTEREY MONTEREY CA CHECK-IN 11/06/23 FOLIO #39528801
10/12 10/12 55546508XM0ZA5MHL HYATT REGENCY MONTEREY MONTEREY CA CHECK-IN 11/06/23 FOLIO #39423856
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: Ne ver miss a payment, avoid late charges, and protect your credit rating.

TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
Charges
520.00

53.73 1,720.00
143.17
968.00

45.00 64.16
2,814.00
128.25
348.00
1,434.85

19.99 745.50
745.50

.. I
N
■
MICHAEL CONTRERAS account endir.�• .. •
Page:; ot 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09/14 09/15 554838282ATG62ZF0 SAMSCLUB.COM 888· 7 46-7726 AR 09/18 09/18 555062986L2L 1 EAAD LEAGUE OF CALIFORNIA C SACRAMENTO CA 09/18 09/18 827111685000FX1 MX SP LOS ANGELES TIMES EL SEGUNDO CA 09/25 09/25 82711168D00003PLV SP LOS ANGELES TIMES EL SEGUNDO CA 10/03 10/03 55432868L61XAL8LJ PALM SP DESERT SUN 888·426-0491 IN 10/04 10/04 82711168MOO0BYH94 SP ICESHAKER.COM COLLEYVILLE TX 10/09 10/09 F8891 OOBUOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 2,239.96 10/10 10/10 75337008WBPQP023T MITRE BEVEL-CATHEDRAL CATHEDRAL CIT CA 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.

Charges
243.20
510.00

23.05 64.94

0.99 337.89
795.14

... I
N
GEORGE CRUM account ending
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09/20 09/20 5543286875Y9Q KPSV PALM SP DESERT SUN 888-426-0491 IN 10/03 10/03 55432868L62488S3Y SQ •FOP CALIFORNIA LOO GOSQ.COM CA 10/06 10/06 75369438RFBBW7633 TOMMY BAHAMA MIRAMONTE INDIAN WELLS CA CHECK-IN 10/03/23 FOLIO #0000102889
10/09 10/09 F8891008U00CHGD DA AUTOMATIC PAYMENT- THANK YOU 14.99 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.

Charges

14.99 75.00
654.87

...

CHRISTINA HARRISON account ending --·•.
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09/22 09/22 5543687887LLBF8JP SHERATON SACRAMENTO CA
CHECK-IN 09/20/23 FOLIO #2647955
10/05 10/05 75547548N4J3ZGNHX RANCH MIRAGE CHAMBER O 760-5689351 CA 10/09 10/09 F8891 OOSU00CHGDDA AUTOMATIC PAYMENT- THANK YOU 5.43 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.

Charges
500.10
190.00

.. '
N
TRACEY HERMOSILLO account ending
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09/28 09/28 55436878G3VKGZNHV !IMC RCH CUCAMONGA CA
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.

Charges
225.00

... I
N
RYAN HUNT account ending

Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09112 09115 8535335819T7TETXQ PAYPAL "LEADERSHIPC 4029357733 CA 09/14 09/15 5548077818APQAD9P CLOUD COVER MUSIC EL SEGUNDO CA 09/28 09/28 05436848F8PM2R0FQ RALPHS #0181 PALM SPRINGS CA 10/08 10/08 82711168S000213TA PALM SPRINGS PRIDE PALM SPRINGS CA 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT-THANK YOU 425.90 10/13 10/13 55429508YLRPJ359R ADOBE "STOCK 4085366000 CA 10113 10/13 55436878Y87E0THNW RC ENV HLTH PALM SPR F KNOXVILLE TN 10/13 10/13 55436878Y87E0TH90 RC ENV HLTH PALM SPR PALM SPRINGS CA 10/14 10/14 55480778Z8APQD EVN CLOUD COVER MUSIC EL SEGUNDO CA 10/14 10114 1230202 8Z00HM6NBJ STK"SHUTTERSTOCK 8666633954 NY 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.

Charges
1,224.85

29.95 48.83
1,852.97

49.99 4.91
207.00

29.95 29.00

.. ' N
JENNIFER NELLIS account endin,
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09/08 09/15 554368781873SL7LP WYNDHAM SAN DIEGO CA 28.19 CHECK-IN 09/05/23 FOLIO #1704294
09/25 09/25 55432868Q5ZVJKZ0R LOWES #01026* PALM SPRINGS CA 09/25 09/25 55432868Q5ZVJKZ10 LOWES #01026* PALM SPRINGS CA 09/25 09/25 55432868Q5ZWN6LF3 LOWES #01026* PALM SPRINGS CA 09/26 09/26 05410198EMJTEFOFG FEDEX940873589144 COLLIERVILLE TN 09/28 09/28 1527021 SF00V0WJEN ETSY.COM - BOSSCUSTOMW BROOKLYN NY 10/09 10/09 F8891 OOSU00CHGDDA AUTOMATIC PAYMENT-THANK YOU 2,734.99 10/13 10/13 12302028V007BTYHS CALIFORNIA ASSOCIATION 4088460361 TX 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.

Charges

17.31 97.49

63.28 32.78
224.02

50.00 ... ' N
DEANNA PRESSGROVE account ending
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09/28 09/28 05410198G31T8WOGD STAPLES 00113845 CATHEDRAL CIT CA 10/02 10/02 05436848LHESQ3LSZ PY •STORQUEST - CATHED CATHEDRAL CIT CA 10/05 10/05 55546508PBL Y9XM MN SMARTSIGN BROOKLYN NY
10/09 10/09 F8891008U00CHG DDA AUTOMATIC PAYMENT- THANK YOU 3,940.44 10/12 10/12 25140618Y0TXWQTZH SHARPS COMP LIANCE, INC HOUSTON TX 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.

Charges
185.69
544.00
355.34
1,989.39

... ' N
CRAIG SANBORN account ending
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09/20 09/20 05410198831T9W4ZT STAPLES 00113845 CATHEDRAL CIT CA 09/21 09/21 05410198931T9W5SH STAPLES 00113845 CATHEDRAL CIT CA 41.49 10/09 10/09 F8891 OOBUOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 1,079.15 10/10 10/10 82305098VOO0EXQBM SP STACHETOBER 2023 CATHEDRAL CIT CA 10/10 10/10 02305378WEHX57GT2 STATERBROS127 CATHEDRAL CIT CA 10/11 10/11 85179398XWGN9VY50 EL RANCHITO TACO SHOP CATHEDRAL CTY CA 10/11 10/11 55432868W5V3JRXBK SQ *MEESTER ZEBRA CATHEDRAL CIT CA 10/11 10/11 55432868X5VBP0S5F STARBUCKS STORE 05595 CATHEDRAL CIT CA 10/12 10/12 55432868Y5VMBZVY1 STARBUCKS STORE 65277 PALM SPRINGS CA 10/12 10/12 05436848YOOAVY5T6 DOLLARTREE CATHEDRAL CIT CA 10/12 10/12 02305378YEHZED6QF FIREHOUSE SUBS 0914 QS PALM SPRINGS CA 10/13 10/13 55432868Y5VG31 EH6 PANERA BREAD #6013560 760-778-5150 CA 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.

Charges

41.49 120.00

73.01 119.08
143.44

20.00 21.00

6.90 120.40

56.83 ... I
N
EUGENIA TORRES account ending
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
09115 09115 554295082S1 QWD4XE AMERICAN PLANNING A 3124319100 IL 09126 09/26 55432868D60480MVB SQ *MEESTER ZEBRA CATHEDRAL CIT CA 09/28 09/28 72716188G0K3E93XJ SIGNATURE PARTY RENTAL SANTA ANA CA 10103 10103 55432868L625E68ZM IN ·cv BBQ, INC. 760-6683370 CA 10/03 10/03 55263528MRBGHDMQQ SMART AND FINAL 490 LA QUINTA CA 10/03 10/03 55436878MMAEH3DZY LA LIVE PARKING GARAGE LOS ANGELES CA 10/06 10/06 02305378R5SB81KT1 HOBBY-LOBBY #709 RANCHO MIRAGE CA 10108 10/08 55432868S5SB1 ERAJ PAN ERA BREAD #601254 P LA QUINTA CA 10/08 10/08 05436848T8PM3P 19S RALPHS #0160 INDIO CA
10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,288.61 10110 10/10 05436848V8PLZG7SS FOOD4LESS #0308 CATHEDRAL CIT CA 10/11 10/11 55432868X5V6EYX54 PAN ERA BREAD #601771 P PALM DESERT CA 10/11 10/11 05436848X8PLX0L2Z RALPHS #0681 BERMUDA DUNES CA 10/11 10/11 55500378XP5DAWEAB BUFFALO WILD ECOM 0456 PALM DESERT CA 10/12 10/12 55432868X5VAETTR0 MGM GRAND - ADV DEP 877-880-0880 NV 10/12 10/12 75369438XG0T5HVH3 BRUNCH 101 CATHEDRAL CIT CA 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.

Charges
195,00

51.61 629.27
1,457.78

43.02 40.00

30.14 21.29

27.75 11.80

21.29 26.48
293.05
1,062.13
210.00

... I
N
■ Important Information
STEPHEN TUMIR account ending • •

Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Past Reference Number Description Credits
09/14 09/15 054368482BLKG WX6P WM SUPERCENTER #1832 PALM SPRINGS CA 09/14 09/15 52707158209FJJWBL THE HOME DEPOT #8526 PALM SPRINGS CA 09/28 09/28 55432868F60N3KVL4 SQ *POWERS AWARDS PALM DESERT CA 10/02 10/02 75350608KS66QDFLN MATTRESS SHOWROOM CATHEDRAL CIT CA 10/03 10/03 05410198M31T9WMAF STAPLES 00113845C ATHEDRAL CIT CA 10/03 10/03 55432868L623EJ4JM LOWES #01026* PALM SPRINGS CA 10/03 10/03 55432868M628TRHWH LOWES #01026* PALM SPRINGS CA 10/04 10/04 05410198N31TD0LH8 STAPLES 00113845 CATHEDRAL CIT CA 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 309.55 10/11 10/11 55432868W5V4P73WE NFPA NATL FIRE PROTECT 800-344-3555 MA 10/11 10/11 55432868W5V4P74QY NFPA NATL FIRE PROTECT 800-344-3555 MA 10/11 10/1 f 55432868W5V4P743E NFPA NATL FIRE PROTECT 800-344-3555 MA 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.

Charges

93.71 133.04

53.36 802.91

21.84 18.29

33.80 68.04
114.99
114.99
114.99

... '
N
ROBERT WILLIAMS account ending
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 10, 2023 Section 12. Defaults and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description
10/03 10/03 55310208L2DZB2M4Y OTTEABOX/LIFEPROOF FOAT COLLINS CO 10/09 10/09 F8891008U00GHGDDA AUTOMATIC PAYMENT-THANK YOU 10/11 10/11 55429508WS1QJQ79P
Wells Fargo News
PAYPAL •RED HELMET 4029357733 CA
Take advantage of the features that come with Online Banking:

Credits
436.77
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
934.49
855.00