Cities Index.
Demand Register Report November 2023

Cathedral City City Council
January 10, 2024

Document
Demand Register Report November 2023
Meeting
January 10, 2024
Body
Cathedral City City Council
Pages
3
Original file
2.9 MB
Text extracted from the city's file for reading and search. Open the original on cathedralcity.primegov.com. That file is the official record.

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
10/31/2023 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 4,725.00$
11/7/2023 Checks and Direct Deposit 645,632.54 $
Taxes, PERS, ICMA, Nationwide 505,011.09$
11/21/2023 Checks and Direct Deposit 713,779.96 $
Taxes, PERS, ICMA, Nationwide 486,485.81$
11/28/2023 Checks and Direct Deposit 14,782.50 $
Taxes, PERS, ICMA, Nationwide 435.00$
12/5/2023 Checks and Direct Deposit 685,473.28 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 3,056,325.18 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
11/9/2023 CK 10013041-10013101 / EFT 6010-6094 1,331,328.87$ 11/22/2023 CK 10013102-10013156 / EFT 6095-6182 3,616,798.76$ WIRE NO.

Various 9006678-9006707 3,732,071.09 $
TOTAL ACCOUNTS PAYABLE 8,680,198.72 $
COMBINED TOTAL FOR MONTH: 11,736,523.90 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)9,676,855.62$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,059,668.28$
COMBINED TOTAL FOR MONTH: $11,736,523.90
DEMAND LISTINGS FOR THE MONTH OF NOVEMBER 2023

TYPE DATE INVOICE
NUMBER
INVOICE 10/31/2023 2606
CHECK 11/09/2023
INVOICE 10/24/2023 4854
EFT 11/22/2023
INVOICE 09/30/2023 ARIV0001268
INVOICE 10/30/2023 ARIV0001481
EFT 11/22/2023
INVOICE 10/09/2023 251076
INVOICE 10/16/2023 251200
EFT 11/09/2023
INVOICE 10/30/2023 78246
INVOICE 10/31/2023 78258
EFT 11/09/2023
INVOICE 10/25/2023 2023-1025
EFT 11/09/2023
INVOICE 11/01/2023 20760345
CHECK 11/09/2023
INVOICE 11/08/2023 252-2590928
EFT 11/22/2023
INVOICE 11/28/2023 2023-1128
WIRE 11/28/2023
INVOICE 10/27/2023 10139
EFT 11/09/2023
INVOICE 10/20/2023 86589
INVOICE 10/27/2023 87488
INVOICE 10/27/2023 87489
EFT 11/09/2023
INVOICE 11/03/2023 88660
INVOICE 11/07/2023 88894
INVOICE 11/10/2023 89316
INVOICE 11/14/2023 89655
INVOICE 11/17/2023 90343
INVOICE 11/17/2023 90342
EFT 11/22/2023
INVOICE 10/31/2023 44966
INVOICE 10/31/2023 44965
CHECK 11/09/2023
INVOICE 11/21/2023 12-2023
EFT 11/22/2023
INVOICE 10/23/2023 BPS0330
EFT 11/09/2023
INVOICE 11/06/2023 BPS0331
EFT 11/22/2023
INVOICE 10/11/2023 309056
INVOICE 10/11/2023 309087
EFT 11/09/2023
INVOICE 11/08/2023 310602
INVOICE 11/08/2023 310608
INVOICE 11/08/2023 310611 07024-0336 CODE COMPLIANCE $8,307.18

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 SEP23 $32,348.88
07024-0132 SEP 23 HUMAN RESOURCES $4,390.50
EFT NUMBER 6021 $36,739.38
07024-0152 PLANNING $4,838.00
07024-0336.042 30958 SAN GABRIEL CIRCLE W $55.00
BROCK

PROFESSIONAL

SERVICES
10/10-10/23 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 6020 $1,500.00
10/24-11/06 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 6105 $1,500.00
BOYD, GEORGE IDR 11/01 - 11/30 $4,345.43
EFT NUMBER 6104 $4,345.43

BIO-TOX

LABORATORIES
AUG-OCT 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$5,681.00
SEP 2023 PROF SVCS-DRUG SCREEN ANALYSIS $442.00
CHECK NUMBER 10013046 $6,123.00
GAS & DIESEL FUEL $1,687.03
EFT NUMBER 6102 $23,388.66
GAS & DIESEL FUEL $232.11
GAS & DIESEL FUEL $992.07
GAS & DIESEL FUEL $17,800.69
GAS & DIESEL FUEL $488.55
BECK OIL, INC. GAS & DIESEL FUEL $1,707.27
GAS & DIESEL FUEL $1,774.93
GAS & DIESEL FUEL $2,478.97
EFT NUMBER 6018 $5,961.17
GAS & DIESEL FUEL $2,188.21
BAUMANN, RAY CITY VIDEO ENGINEERING SEPT & OCT 2023 $804.75 EFT NUMBER 6017 $804.75

BANK OF NY

MELLON TRUST CO
N.A
PFA 2022 SERIES A LEASE REV BONDS $3,203,791.68
WIRE NUMBER 9006706 $3,203,791.68

BANK OF NY

MELLON TRUST CO
N.A
11/01/2023-10/31/2024 CFD 2000-1 ADMIN FEES $2,438.00
EFT NUMBER 6101 $2,438.00
AT&T AT&T 9391064490: DHEC DOJ OCT 2023 $347.00
CHECK NUMBER 10013044 $347.00
ASAP PUMPING, INC. CATCH BASIN PUMPING $1,185.00
EFT NUMBER 6016 $1,185.00

AMERICAN

FORENSIC NURSES
DECEMBER 2023 STAND BY FEE $1,170.31
PROF SVCS-BLOOD DRAWS $920.75
EFT NUMBER 6013 $2,091.06

ALLSTAR FIRE
EQUIPMENT, INC.

TOOL ADAPTER $693.77
BRUSH JACKET, GLOVES - FD $2,938.51
EFT NUMBER 6010 $3,632.28

ALBERT WEBB

ASSOCIATES
LANDAU/MCCALLUM SIGNAL 9.23 $741.55
PLAN CHECK REVIEW 10.23 $1,695.00
EFT NUMBER 6097 $2,436.55

AIRWAVE

COMMUNICATIONS
ENT.

AMBULANCE SVC FIELD LABOR - FD $330.00
EFT NUMBER 6096 $330.00

PAYMENT
AMOUNT
ROBERT A CULLEN CARPET CLEANING 3RD FLOOR - CIVCTR $975.00 CHECK NUMBER 10013041 $975.00
DEMAND REGISTER REPORT November 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 11/08/2023 310601
INVOICE 11/08/2023 310606
INVOICE 11/08/2023 310600
INVOICE 11/08/2023 310605
INVOICE 11/08/2023 310609
INVOICE 11/08/2023 310604
INVOICE 11/08/2023 310607
INVOICE 11/08/2023 310603
EFT 11/22/2023
INVOICE 10/31/2013 44-KO 501372
INVOICE 10/31/2023 44-KT 514682-
1023
INVOICE 10/31/2023 44-KT 540951-
1023
INVOICE 10/31/2023 44-KT 514486-
1023
INVOICE 10/31/2023 44-KT 516181-
1023
INVOICE 10/31/2023 44-KT 515738-
1023
INVOICE 10/31/2023 44-KT 517570-
1023
EFT 11/09/2023
INVOICE 11/09/2023 2023 SS4
EFT 11/09/2023
INVOICE 11/08/2023 TSHilary23
EFT 11/22/2023
INVOICE 10/10/2023 908261
INVOICE 10/10/2023 908264
INVOICE 10/11/2023 908418
EFT 11/09/2023
INVOICE 10/18/2023 909321
INVOICE 10/18/2023 909325
EFT 11/22/2023
INVOICE 10/19/2023 401070
CHECK 11/09/2023
INVOICE 11/19/2023 20231119
CHECK 11/22/2023
INVOICE 11/02/2023 100000017324
363
WIRE 11/02/2023
INVOICE 11/07/2023 38203
WIRE 11/09/2023
INVOICE 11/21/2023 38630
WIRE 11/22/2023
INVOICE 10/25/2023 002200
INVOICE 11/02/2023 002280
EFT 11/09/2023
INVOICE 11/09/2023 002354
EFT 11/22/2023
INVOICE 09/30/2023 0049828
CHECK 11/09/2023
INVOICE 11/03/2023 2503
EFT 11/22/2023
INVOICE 10/02/2023 TT 9-27.4
EFT 11/22/2023
INVOICE 10/25/2023 MR96934CDW GOVERNMENT,
INC.

WD 500GB BLUE SATA 2.5 (QTY 15) $714.54

CATHEDRAL
CENTER
FY24 COMMUNITY ASSISTANCE GRANT AWARD $7,500.00
EFT NUMBER 6110 $7,500.00

CATHEDRAL

CANYON FLOORING
INSTALLATION - PW $2,322.50
EFT NUMBER 6111 $2,322.50
EFT NUMBER 6109 $598.12

CASC ENGINEERING
& CONSULTING
NPDES INSPECTION&SUPPORT 9.23 $290.00
CHECK NUMBER 10013052 $290.00
WIRE NUMBER 9006704 $199,730.58

CANYON COPY &
PRINT
POSTCARDS-SNOWFEST $543.75
BANNERS FOR EVENTS $734.06
EFT NUMBER 6025 $1,277.81
BANNERS (2) BALLOON FESTIVAL $598.12
CALPERS NOV HEALTH PREM $318,685.91
WIRE NUMBER 9006680 $318,685.91
PAYROLL RUN 1 - WARRANT 231107 $201,211.91
WIRE NUMBER 9006688 $201,211.91
PAYROLL RUN 1 - WARRANT 112123 $199,730.58
EFT NUMBER 6108 $353.26

CAL PEACE

OFFICERS ASSN
MEMBERSHIP DUES 2024 $1,150.00
CHECK NUMBER 10013050 $1,150.00

POST TUITION - LEGISLATIVE IMPACT
12/14/2023 LUNA,
$375.00
CHECK NUMBER 10013107 $375.00
SUPPLIES - WATER CONSERVA $337.74
SUPPLIES - PW $15.52
EFT NUMBER 6107 $4,606.49

C & M BUILDING

MATERIALS
SUPPLIES - PW $398.56
SUPPLIES - CENTURY PARK LLD16A $95.91
SUPPLIES - STREETS $56.76
EFT NUMBER 6024 $551.23
EFT NUMBER 6023 $57,896.03
STORM HILARY - TOILETS & SINKS RENTAL $4,606.49
EFT NUMBER 6022 $2,586.54
2023 SS4 $57,896.03
OCT23 RECYCLING SVC $785.56
OCT23 RECYCLING SVC $330.73

BURRTEC WASTE &

RECYCLING
CITY YARD - TRASH DUMPSTER $298.96
OCT23 RECYCLING SVC $330.73
OCT23 RECYCLING SVC $219.58
OCT23 RECYCLING SVC $330.73
OCT23 RECYCLING SVC $290.25
07024-0122.002 34730 DATE PALM DRIVE $226.00
EFT NUMBER 6106 $22,181.93
07024-0156 ENGINEERING $1,622.50
07024-0132.008 CCFMA NEGOTIATIONS $99.00
07024-9996 MEDICAL CANNABIS $1,298.00
07024-0336.044 30958 SAN GABRIEL CIRCLE W $454.00
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$2,013.00
07024-0132 HUMAN RESOURCES $2,472.75
07024-0151 ECONOMIC DEVELOPMENT $796.50
INVOICE 10/26/2023 MS66395
INVOICE 10/27/2023 MT06899
EFT 11/09/2023
INVOICE 11/15/2023 NC50220
INVOICE 11/15/2023 NC50165
INVOICE 11/15/2023 NC50194
INVOICE 11/15/2023 NC39497
EFT 11/22/2023
INVOICE 11/09/2023 ROPS 23-24A
WIRE 11/09/2023
INVOICE 11/09/2023 27
WIRE 11/09/2023
INVOICE 10/19/2023 1004-2309
INVOICE 10/27/2023 1079-2309
CHECK 11/09/2023
INVOICE 11/14/2023 10166B-2310
INVOICE 11/14/2023 10166A-2310
INVOICE 11/15/2023 LLD-C-2310
INVOICE 11/15/2023 RR1-2310
INVOICE 11/15/2023 RR3-2310
INVOICE 11/15/2023 SPK2-2310
INVOICE 11/15/2023 28905B2310
INVOICE 11/15/2023 LLD-B-2310
INVOICE 11/15/2023 LLD-D-2310
INVOICE 11/15/2023 RR2-2310
INVOICE 11/16/2023 LLD-A-2310
CHECK 11/22/2023
INVOICE 10/31/2023 82193033
INVOICE 10/31/2023 82193352
EFT 11/22/2023
INVOICE 11/03/2023 120479347
EFT 11/22/2023
INVOICE 10/10/2023 IN0491722
CHECK 11/09/2023
INVOICE 10/20/2023 TR-INV003206
INVOICE 10/28/2023 0011317
EFT 11/09/2023
INVOICE 10/16/2023 53494
EFT 11/09/2023
INVOICE 10/31/2023 2023-10OCT
EFT 11/09/2023
INVOICE 10/30/2023 20231030
CHECK 11/09/2023
INVOICE 11/10/2023 157846
EFT 11/22/2023
INVOICE 10/31/2023 10312023
EFT 11/09/2023
INVOICE 11/01/2023 11012023
INVOICE 11/02/2023 11022023
EFT 11/22/2023
INVOICE 10/12/2023 10703946627
INVOICE 10/30/2023 10707792742
INVOICE 11/01/2023 10708266753

DELL MARKETING
L.P.

GPSB SHARKEE 5G 3-1 (PD MDC) $240.89
OPTIPLEX PLUS 7410-MONITOR-PRINTER PW $2,432.26
XPS 13 2-IN-1 - BASE DOCKING STATION (BLDG) $2,378.42

SAMUEL ERIC DAVIS COMMISSION HALLOWEEN SPOOKTACULAR
2023
$592.50
EFT NUMBER 6032 $592.50
COMMISSION BANNER PROGRAM-21 BANNERS $2,940.00
COMMISSION STIPEND-VARIOUS EVENTS $900.00
EFT NUMBER 6119 $3,840.00
DATA TICKET OCT.23 CODE CITATION PROCESSING $390.30
EFT NUMBER 6118 $390.30

DABRISA JUMPERS

PARTY RENTALS
SPOOKTACULAR TABLES & CHAIRS RENTAL $270.00
CHECK NUMBER 10013063 $270.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
OCT23 COLLECTION OF TUMF $10,518.00
EFT NUMBER 6030 $10,518.00

CSG CONSULTING,
INC.

SEPT23 SERVICES $272.00
EFT NUMBER 6029 $272.00

CPS HUMAN

RESOURCES

SERVICES
CODE WRITTEN EXAM $654.50

CONSULTING SERVICES-ONGOING HR

CONSULTING
$1,220.00
EFT NUMBER 6028 $1,874.50

RIVERSIDE COUNTY

ENV HEALTH
ENVIRONMENTAL HEALTH PERMIT - PW $2,403.00
CHECK NUMBER 10013083 $2,403.00

COSTAR REALTY
INFORMATION, INC.

NOVEMBER 2023 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 6117 $503.13

CORELOGIC

SOLUTIONS, LLC
OCT23 GEO. PACK - REALQUEST $360.00
OCT GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 6116 $510.00
OCT 23 - 304559-765632 $29.04
CHECK NUMBER 10013117 $2,371.68
OCT 23 - 510413-514910 $36.42
OCT 23 - 553525-765406 $51.18
OCT 23 - 307461-838398 $220.26
OCT 23 - 204347-548662 $75.78
OCT 23 - 556555-556922 $41.34
OCT 23 - 307567-838510 $69.94
OCT 23 - 304577-765650 $29.04
OCT 23 - 553679-556884 $254.65

COACHELLA VALLEY

WATER DISTRICT
SEPT 23 - 315103-847630 $4,595.35
SEPT 23 - 315221-847748 $270.83
CHECK NUMBER 10013062 $4,866.18
OCT 23 - 182081-513606 $55.04
OCT 23 - 181911-513438 $1,508.99

CITY URBAN

REVITALIZATION
CORP
ROPS 23-24A $24,255.03
WIRE NUMBER 9006692 $24,255.03
STAFF SUPPORT SVC $13,039.12
WIRE NUMBER 9006693 $13,039.12

VMWARE VCENTER SUPPORT ANNUAL

RENEWAL
$1,710.34
EFT NUMBER 6112 $1,904.32
ACROBAT PRO L3 MOS-3 HR MITZI $64.66
ACROBAT PRO L3 MOS-3 ENG ANALYST $64.66
INC. APC BE425M BACK-UPS 6OUT $76.76
WD 500GB BLUE SATA 2.5 (QTY 4) $193.19
EFT NUMBER 6026 $984.49
ACROBAT PRO L3 MOS-3 ENG JESUS $64.66
EFT 11/09/2023
INVOICE 11/07/2023 20231107
CHECK 11/09/2023
INVOICE 11/21/2023 20231122-
12666
CHECK 11/22/2023
INVOICE 08/14/2023 241109
INVOICE 09/06/2023 242984
INVOICE 09/14/2023 242983
INVOICE 09/18/2023 242680
INVOICE 09/22/2023 242932
INVOICE 09/27/2023 242677
INVOICE 09/28/2023 242732
EFT 11/09/2023
INVOICE 10/05/2023 243260
INVOICE 10/05/2023 243254
INVOICE 10/09/2023 243250
INVOICE 10/10/2023 243269
INVOICE 10/18/2023 243275
INVOICE 10/19/2023 243276
EFT 11/22/2023
INVOICE 10/27/2023 S3139609.001
CHECK 11/09/2023
INVOICE 11/06/2023 S3142564.001
CHECK 11/22/2023
INVOICE 11/09/2023 12476127
EFT 11/22/2023
INVOICE 09/11/2023 97634
EFT 11/09/2023
INVOICE 10/01/2023 5926655
EFT 11/09/2023
INVOICE 10/19/2023 2023-09-A
CHECK 11/09/2023
INVOICE 11/13/2023 2023-10-A
INVOICE 11/13/2023 2023-10
CHECK 11/22/2023
INVOICE 10/31/2023 66690
EFT 11/09/2023
INVOICE 11/21/2023 12-2023
EFT 11/22/2023
INVOICE 10/31/2023 34371135
EFT 11/09/2023
INVOICE 11/09/2023 20231109
CHECK 11/22/2023
INVOICE 10/31/2023 38170
WIRE 11/01/2023
INVOICE 11/07/2023 38204
WIRE 11/07/2023
INVOICE 11/21/2023 38631
WIRE 11/22/2023
INVOICE 10/11/2023 20795715
INVOICE 10/19/2023 20863072
INVOICE 10/23/2023 20891163
WIRE NUMBER 9006702 $51,525.61

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - RAMON ROAD $243.65
IRRIG SUPPLIES - OCOTILLO PARK $108.99
IRRIG SUPPLIES - OCOTILLO PARK $213.33

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 2 - WARRANT 231031 $990.00
WIRE NUMBER 9006679 $990.00
PAYROLL RUN 1 - WARRANT 231107 $45,383.20
WIRE NUMBER 9006686 $45,383.20
PAYROLL RUN 1 - WARRANT 112123 $51,525.61

EISENHOWER

MEDICAL CENTER
OCT 2023 PROF SVCS-MEDICAL EXAM 2310C-
1903
$800.00
CHECK NUMBER 10013123 $800.00

EAN SERVICES-

ENTERPRISE CAR
SEPTEMBER 2023 VEHICLE RENTAL $1,551.30
EFT NUMBER 6040 $1,551.30

DUENSING,

CHRISTOPHER
IDR 11/01 - 11/30 $5,350.97
EFT NUMBER 6124 $5,350.97
DOOLEY
ENTERPRISES INC.

AMMUNITION-5.56MM (3); 9MM (11) FMJ $4,960.54
EFT NUMBER 6038 $4,960.54

DESERT WATER
AGENCY
09/11-10/10 WATER SERVICE $245.33
CHECK NUMBER 10013067 $245.33
10/11-11/10 WATER SERVICE $64.99
10/11-11/10 WATER SERVICE $5,480.26
CHECK NUMBER 10013122 $5,545.25

THE DESERT SUN

PUBLISHING

COMPANY
OCTOBER ADVERTISEMENTS $1,529.50
EFT NUMBER 6037 $1,529.50
DESERT
PUBLICATIONS, INC.

THE GUIDE FULL PAGE AD 09/01/23 ISSUE DATE $4,770.00
EFT NUMBER 6036 $4,770.00

DESERT FIRE
EXTINGUISHER CO.,
INC.

FIRE ENGINE ANNUAL MAINTENANCE - FD 411 $94.02
EFT NUMBER 6123 $94.02

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - FS 413 $40.76
CHECK NUMBER 10013066 $40.76
ELECTSUPPLIES - FS 412 $27.18
CHECK NUMBER 10013120 $27.18
HP 41 & HP 47 NOT COOLING - CIVCTR (PD) $269.50
EFT NUMBER 6122 $9,307.64
AC MAINT HP5 IN IT - PD $220.50
HP 49 AC MAINT - CIVCTR $539.15
CIVCTR - (5) CIRCUIT BOARDS $2,213.75
HP 28 REPLACE TXV - CIVCTR $3,628.24
EFT NUMBER 6035 $12,166.39
AC MAINT - CIVCTR $2,436.50
NEW PADS - FS #412 $706.75
(6) UNITS INSPECTED - CIVCTR $2,436.50

DESERT AIR
CONDITIONING, INC.

JULY23 AC MAINT (1 LB FREON & 2 VALVES) -
CIVCTR
$2,680.38
AC MAINT CONDENSING COIL LEAK - FS 413 $3,971.00
AC MAINT CHANGE FILTERS - FS 413 $201.56
AC MAINT - LIBRARY $1,540.70
AC MAINT (2) COOLERS & (3) UNITS - FS 413 $629.50

DEPARTMENT OF

MOTOR VEHICLES
CA TITLE/REGISTRATION FEE - C45-23 $378.00
CHECK NUMBER 10013118 $378.00

DEPARTMENT OF

JUSTICE
RRF-1 RENEWAL FEE-STATE CHARITY REG
#119870
$25.00
CHECK NUMBER 10013064 $25.00
EFT NUMBER 6034 $5,051.57
EFT 11/09/2023
INVOICE 10/24/2023 20896202
INVOICE 10/26/2023 20918300
INVOICE 10/30/2023 20940227
INVOICE 10/31/2023 20954198
INVOICE 11/01/2023 20964541
EFT 11/22/2023
INVOICE 10/13/2023 828454767
CHECK 11/09/2023
INVOICE 11/03/2023 830599500
CHECK 11/22/2023
INVOICE 10/30/2023 3075969
INVOICE 11/02/2023 3090780
INVOICE 11/08/2023 3108737
EFT 11/22/2023
INVOICE 07/01/2023 374789
CHECK 11/09/2023
INVOICE 10/21/2023 20231021
CHECK 11/09/2023
INVOICE 10/28/2023 20231028
INVOICE 11/07/2023 10421-5-2311
CHECK 11/22/2023
INVOICE 10/30/2023 026107760
EFT 11/09/2023
INVOICE 11/14/2023 MISC-2310
CHECK 11/22/2023
INVOICE 10/31/2023 2023-24 1ST
QTR
EFT 11/22/2023
INVOICE 10/31/2023 34121-1
CHECK 11/09/2023
INVOICE 10/12/2023 33649-1
CHECK 11/22/2023
INVOICE 10/25/2023 SIN032801
EFT 11/09/2023
INVOICE 10/03/2023 57681115
INVOICE 10/04/2023 57851594
INVOICE 10/10/2023 58627188
EFT 11/09/2023
INVOICE 10/24/2023 6369
INVOICE 10/24/2023 6367
INVOICE 10/24/2023 6368
INVOICE 10/25/2023 6371
INVOICE 10/25/2023 6370
INVOICE 10/25/2023 6372
INVOICE 10/25/2023 6373
CHECK 11/09/2023
INVOICE 11/09/2023 6374
CHECK 11/22/2023
INVOICE 11/07/2023 38205
WIRE 11/08/2023
INVOICE 11/21/2023 38632
WIRE 11/22/2023
INVOICE 11/07/2023 IPD-31259
INVOICE 11/14/2023 IPD-31320

SEQUEL SIGN
COMPANY, INC.

SIGNS - RESERVED PARKING $143.05
SIGNS - ELECTRIC VEHICLE PARKING $143.05
CHECK NUMBER 10013129 $94.61

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 231107 $85,591.07
WIRE NUMBER 9006687 $85,591.07
PAYROLL RUN 1 - WARRANT 112123 $42,444.44
WIRE NUMBER 9006703 $42,444.44
CHECK NUMBER 10013074 $11,627.84
BUSINESS CARDS-CRISTINA VELAZQUEZ $94.61
MAILER - MED DISPOSAL $858.00
MAILER - FALL 2023 R&R GUIDE $4,562.31

HIGH RESOLUTION

GRAPHIC
LABELS - BE THE FIRST TO KNOW $346.64

BUS CARDS-PARKS & COMM EVENTS

COMMISSIONERS
$89.18
TOTE BAGS - HALLOWEEN $4,247.10
MAILER - SB1383 CURBSIDE PROG $1,430.00
BUSINESS CARDS - ROCHELLE BROOKS $94.61
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $65.97
MEDICAL SUPPLIES (PARAMEDIC) $668.16
MEDICAL SUPPLIES (PARAMEDIC) $1,071.73
EFT NUMBER 6046 $1,805.86
HDL COREN & CONE CONTRACT SVCS PROP TAX: OCT-DEC23 $5,751.52 EFT NUMBER 6045 $5,751.52

HAMMER PUMPING,
INC.

WOMEN RESTROOM MAINT - PANORAMA PARK $225.00
CHECK NUMBER 10013072 $225.00
WATER HEATER INSTALL - FS 412 $4,590.00
CHECK NUMBER 10013128 $4,590.00

GREATER PALM

SPRINGS CVB
2023-24 1ST QTR TBID $2,884.27
EFT NUMBER 6131 $2,884.27
GAS COMPANY, THE 10/11-11/10 GAS SERVICE $592.74
CHECK NUMBER 10013127 $592.74

GALLS, LLC MOTORCYLE OFFICER BIB SCARFS UNIFORM-
(4)
$49.15
EFT NUMBER 6044 $49.15

FRONTIER

COMMUNICATIONS
10/21/23-11/20/23 PHN LNE-PSEC $1,108.29
CHECK NUMBER 10013071 $1,108.29
10/28/23-11/27/23 PHONE LINE $231.82
11/07-12/06 INTERNET $1,190.00
CHECK NUMBER 10013126 $1,421.82
FIND INC. JUN23 SB183 SERVICES CONTRACT FEE $1,375.00
CHECK NUMBER 10013070 $1,375.00

FERGUSON
ENTERPRISES, INC.
#1350
RESTROOM REPAIR-LLD 17 PANORAMA PARK $58.76
RESTROOM REPAIR - SOCCER PARK $111.78
SUPPLIES - URINAL REPAIR PARTS - PW $88.15
EFT NUMBER 6128 $258.69
FEDERAL EXPRESS SHIPPING CHARGES - PD $18.16
CHECK NUMBER 10013069 $18.16
SHIPPING CHARGES - FINANCE $6.82
CHECK NUMBER 10013125 $6.82
IRRIG SUPPLY - CENTURY PARK LLD 16A $28.11
EFT NUMBER 6127 $545.35
IRRIG SUPPLIES - OCOTILLO PARK $94.94
IRRIG SUPPLIES - PANORAMA PK LLD 17 $2.12
IRRIG SUPPLIES - SOCCER PARK $381.88
IRRIG SUPPLY - CENTURY PARK LLD 16A $38.30
EFT NUMBER 6041 $565.97
EFT 11/22/2023
INVOICE 07/01/2023 20230731
INVOICE 08/31/2023 20230830
INVOICE 09/30/2023 20230930
EFT 11/22/2023
INVOICE 10/20/2023 192070101699
4 EFT 11/09/2023
INVOICE 11/17/2023 192070101711
5 EFT 11/22/2023
INVOICE 10/23/2023 1603
EFT 11/09/2023
INVOICE 10/29/2023 CCC-2301
INVOICE 11/05/2023 CCC-2302
EFT 11/22/2023
INVOICE 10/19/2023 18289
CHECK 11/22/2023
INVOICE 08/14/2023 6262355
CHECK 11/22/2023
INVOICE 09/11/2023 46089200
INVOICE 09/12/2023 46089254
INVOICE 10/21/2023 672
EFT 11/09/2023
INVOICE 10/26/2023 793
EFT 11/22/2023
INVOICE 10/31/2023 38034
EFT 11/22/2023
INVOICE 09/27/2023 1-
131222628691
INVOICE 09/29/2023 1-
131242114262
INVOICE 10/02/2023 1-
131259236228
EFT 11/09/2023
INVOICE 10/25/2023 1-
131356124223
INVOICE 10/25/2023 1-
131356124279
EFT 11/22/2023
INVOICE 11/01/2023 871193125
EFT 11/09/2023
INVOICE 11/05/2023 43523606
EFT 11/22/2023
INVOICE 09/08/2023 9009590454
INVOICE 10/10/2023 9009591906
INVOICE 10/18/2023 9009601693
EFT 11/09/2023
INVOICE 10/31/2023 9009624068
EFT 11/22/2023
INVOICE 09/20/2023 LP1023-17R
INVOICE 11/02/2023 LP1123-54
INVOICE 11/02/2023 LP1123-55
EFT 11/22/2023
EFT NUMBER 6143 $82.83

LANDMARK

CONSULTANTS, INC
SOIL TECH VIA DE ANZA II $1,950.00
PROF SVCS 10.23 $360.00
TESTING 10.23 $1,650.00
EFT NUMBER 6144 $3,960.00

KONICA MINOLTA
BUS.SOLUTIONS
08/9-09/8 KONICA MINOLTA $2,130.15
9/11-10/10 KONICA MINOLTA CPC
A61E011012174
$6.70
9/19/23-10/18/23 KONICA MINOLTA CPC $887.96
EFT NUMBER 6056 $3,024.81
10/01-10/31 CPC C224E EAST PACT $82.83

KONICA MINOLTA -
LEASE
10/9-11/8 KONICA MINOLTA LSE $266.38
EFT NUMBER 6142 $266.38
KONE, INC. NOV23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 6055 $1,500.44

AMPHITHEATER CARDKEY ACCESS AV &

ELECTRICAL ROOM
$7,983.67
EFT NUMBER 6140 $20,906.30

JOHNSON
CONTROLS, INC.

AMPHITHEATER CARDKEY ACCESS AV ROOMS $4,750.00

AMPHITHEATER CARDKEY ACCESS

CONCESSION/IDF
$13,276.50
ANNUAL CARDKEY MAINT AGREEMENT 10.1.23 -

9.30.24 $15,786.87
EFT NUMBER 6052 $33,813.37

AMPHITHEATER CARDKEY ACCESS

RESTROOMS
$12,922.63
EFT NUMBER 6138 $141.23
JIMMY'S EQUIPMENT SUPPLIES - PRUNER PW $138.11
EFT NUMBER 6139 $138.11
JIFFY LUBE #2822 SRVS OIL CHANGE - AMBULANCE M-2 (22-02) $201.66 SRVS OIL CHANGE - CHEVY SUBURBAN 20-01
(B410)
$136.09
SRVS OIL CHANGE - FORD F-250 #20-02 (4151) $122.96
EFT NUMBER 6051 $460.71
SRVS OIL CHANGE - CHEVY TAHOE FC-1 (22-01) $141.23

JESSUP AUTO
PLAZA
VEHICLE MAINT - M23 $645.94
CHECK NUMBER 10013132 $645.94

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - I. ELIZONDO $206.61
CHECK NUMBER 10013131 $206.61
SHAUNA MCGLOIN SPOOKTACULAR - SOUND/MUSIC $1,000.00
SOUND FLOAT - PRIDE PARADE $800.00
EFT NUMBER 6137 $1,800.00
INTRENSIC LLC MAGNETIC MOUNT & CAMERA STUD-(20) $1,322.00 EFT NUMBER 6050 $1,322.00

INTERSTATE ALL

BATTERY CENTER
JUMPER STARTER BATTERY REPLACE - PD01 $107.75
EFT NUMBER 6049 $107.75
SPARE BATTERIES - ALKALINE AA X20 $252.14
EFT NUMBER 6136 $252.14

INLAND FAIR

HOUSING AND
CDBG 23-34 ADMIN JULY $1,201.66
CDBG 23-24 8.23 $1,243.75
CDBG 23-24 9.23 $1,743.99
EFT NUMBER 6135 $4,189.40
EFT NUMBER 6134 $286.10
INVOICE 09/30/2023 2809
CHECK 11/22/2023
INVOICE 09/26/2023 8218038-02
EFT 11/09/2023
INVOICE 10/06/2023 8217621-02
EFT 11/22/2023
INVOICE 09/30/2023 252084
INVOICE 09/30/2023 253220
INVOICE 09/30/2023 252079
INVOICE 09/30/2023 252095
EFT 11/09/2023
INVOICE 10/11/2023 1371253
INVOICE 10/13/2023 1371893
INVOICE 10/20/2023 1373841
INVOICE 10/23/2023 1374205
INVOICE 10/27/2023 1375682
INVOICE 10/30/2023 1375836
EFT 11/09/2023
INVOICE 11/02/2023 1377626
INVOICE 11/02/2023 1377345
INVOICE 11/09/2023 1379355
INVOICE 11/14/2023 1380444
EFT 11/22/2023
INVOICE 10/01/2023 20231001
EFT 11/09/2023
INVOICE 10/01/2023 FY24-05001.

CHECK 11/22/2023
INVOICE 10/10/2023 93674
INVOICE 10/12/2023 93675
EFT 11/22/2023
INVOICE 10/24/2023 520310037
INVOICE 11/07/2023 520393978
EFT 11/09/2023
INVOICE 11/21/2023 520495403
EFT 11/22/2023
INVOICE 11/01/2023 1012425
INVOICE 11/01/2023 1012426
CHECK 11/09/2023
INVOICE 11/14/2023 89674
INVOICE 11/15/2023 89011
CHECK 11/22/2023
INVOICE 10/13/2023 544360
INVOICE 11/03/2023 550309
CHECK 11/22/2023
INVOICE 10/31/2023 MWG2322
EFT 11/22/2023
INVOICE 10/30/2023 103020231
EFT 11/22/2023
INVOICE 09/12/2023 2023-04.01-02
INVOICE 09/12/2023 2023-04.01-03
INVOICE 09/12/2023 2023-04.02-02
INVOICE 09/12/2023 2023-04.01-
01R1

NAI CONSULTING,
INC.

PROF SERVICES 7.23 $3,156.50
PROF SERVICES 8.23 $5,107.00
VIA DE ANZA-IMP PHASE II&III 7.23 $1,360.00
PROF SERVICES $3,812.00
MVR CONSULTING DREAM HOME 10.23 $700.00
EFT NUMBER 6150 $700.00
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 00074 C81-09 $186.50 EFT NUMBER 6149 $186.50

MOLLER'S GARDEN
CENTER
SUPPLIES ENV PROJECT - BOYS & GIRLS CLUB $339.20
SUPPLIES ENV PROJECT - NELLIE COFFMAN $271.36
CHECK NUMBER 10013136 $610.56

MOHICA TOWING,
INC.

TOW SVC - VIN 99374 D9 $95.00
TOW SVC - VIN 99374 D9 $95.00
CHECK NUMBER 10013135 $190.00
MIWALL

CORPORATION
AMMUNITION - 9MM 500 (8) $2,375.50
AMMUNITION - 5.56MM 200 (20) $3,767.50
CHECK NUMBER 10013078 $6,143.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $62.38
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 6063 $124.76
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 6148 $62.38

MACIAS NURSERY,
INC.

PANORAMA PARK - WATER CONV PROJECT $1,637.80
PANORAMA PARK - WATER CONV PROJECT $1,228.35
EFT NUMBER 6147 $2,866.15

LVC MASTER

ASSOCIATION
NOV23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10013134 $770.00
EFT NUMBER 6146 $2,640.63

LINCOLN NATIONAL
LIFE INS. CO.

OCT-DEC 2023 EMPLOYEE ASSISTANCE

PROGRAM
$831.60
EFT NUMBER 6060 $831.60
MEDICAL SUPPLIES (PARAMEDIC) $579.86
MEDICAL SUPPLIES (PARAMEDIC) $987.58
MEDICAL SUPPLIES (PARAMEDIC) $300.28
MEDICAL SUPPLIES (PARAMEDIC) $772.91
MEDICAL SUPPLIES (PARAMEDIC) $164.39
EFT NUMBER 6059 $2,861.49
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $228.38
MEDICAL SUPPLIES (PARAMEDIC) $664.19
MEDICAL SUPPLIES (PARAMEDIC) $228.38
MEDICAL SUPPLIES (PARAMEDIC) $1,457.69
MEDICAL SUPPLIES (PARAMEDIC) $118.46

LIEBERT CASSIDY

WHITMORE
CA 180-00069 PD INVESTIGATION $3,449.34
CA180-00001 GENERAL (POLICE) $2,236.00
CA 180-00070 PD INVESTIGATION $5,566.50
CA180-00066 POLICE DEPT WRIT $35.50
EFT NUMBER 6058 $11,287.34

LEGAL DOCUMENT
SPECIALIST, INC.

PROCESS SERVICE - 9/25/2023 $55.00
EFT NUMBER 6057 $55.00
PROCESS SERVICE - 10/06/2023 $55.00
EFT NUMBER 6145 $55.00

LEAGUE OF

CALIFORNIA CITIES
09/20/23 RIVERSIDE COUNTY DIVISION

MEETING
$100.00
CHECK NUMBER 10013133 $100.00
INVOICE 09/12/2023 2023-04.02-
01R1
INVOICE 09/12/2023 2023-04.02-03
INVOICE 09/12/2023 2023-03.06-
01R1
INVOICE 10/13/2023 2023-03.05-04
INVOICE 10/13/2023 2023-03.04-02
INVOICE 10/13/2023 2023-03.03-02
INVOICE 10/13/2023 2023-03.06-02
EFT 11/09/2023
INVOICE 09/12/2023 2023-03.02-
01R1
INVOICE 09/12/2023 2023-03.02-02
INVOICE 10/13/2023 2023-03.02-03
INVOICE 10/13/2023 2023-03.01-01
EFT 11/22/2023
INVOICE 10/07/2023 662373
INVOICE 10/13/2023 663031
INVOICE 10/20/2023 663736
EFT 11/09/2023
INVOICE 11/01/2023 664995
EFT 11/22/2023
INVOICE 11/07/2023 38206
WIRE 11/07/2023
INVOICE 11/21/2023 38633
WIRE 11/21/2023
INVOICE 10/26/2023 72601
CHECK 11/22/2023
INVOICE 10/13/2023 53406
EFT 11/22/2023
INVOICE 09/12/2023 862096
EFT 11/09/2023
INVOICE 09/26/2023 863242
INVOICE 10/21/2023 865133
EFT 11/22/2023
INVOICE 10/09/2023 2030230609
CHECK 11/09/2023
INVOICE 11/08/2023 2030231452
CHECK 11/22/2023
INVOICE 11/07/2023 38207
WIRE 11/07/2023
INVOICE 11/21/2023 38634
WIRE 11/21/2023
INVOICE 11/09/2023 20231109
CHECK 11/09/2023
INVOICE 10/25/2023 1024134346
INVOICE 10/26/2023 1024153224
EFT 11/09/2023
INVOICE 11/03/2023 110323
EFT 11/09/2023
INVOICE 10/19/2023 926772
CHECK 11/09/2023

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

DREAM HOME PARK POST TO PLAN ROOM $9.78
CHECK NUMBER 10013081 $9.78

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 6069 $5,000.00
PITNEY BOWES, INC. 2 E-Z SEAL PINT BOTTLES $106.22
4 E-Z SEAL 64OZ BOTTLES $90.25
EFT NUMBER 6068 $196.47

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $796.98
CHECK NUMBER 10013080 $796.98

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 231107 $12,774.24
WIRE NUMBER 9006682 $12,774.24
PAYROLL RUN 1 - WARRANT 112123 $17,866.13
WIRE NUMBER 9006698 $17,866.13

PARKHOUSE TIRE
INC.

AMBULANCE TIRE REPAIR - FD $838.11
CHECK NUMBER 10013079 $838.11
AMBULANCE TIRES - FD $1,536.22
CHECK NUMBER 10013138 $1,536.22

PALM SPRINGS
MOTORS, INC.

AMBULANCE TIRE SERVICE M-1 (22-03) $162.09
EFT NUMBER 6066 $162.09
AMBULANCE SERVICE 411 (16-01) $152.22
AMBULANCE OIL LEAK REPAIR 411 (16-01) $1,811.57
EFT NUMBER 6155 $1,963.79

PALM SPRINGS

INTERNATIONAL

FILM SOCIETY
2024 SPONSORSHIP - PS INTL FILM FEST $50,000.00
EFT NUMBER 6154 $50,000.00

PALM SPRINGS

AUTO GLASS & TINT
WINDOW TINT - D-12 $75.00
CHECK NUMBER 10013137 $75.00
EFT NUMBER 6152 $173.09

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 231107 $11,002.47
WIRE NUMBER 9006683 $11,002.47
PAYROLL RUN 1 - WARRANT 112123 $10,310.63
WIRE NUMBER 9006699 $10,310.63

DESERT AREA
CORP.

AMBULANCE AIR FILTERS & CLEANING

SOLUTION
$290.26
FLEET SUPPLIES - OIL & CLEANING SOLUTION $58.68
FLEET SUPPLIES - ANTIFREEZE - FD 413 $113.06
EFT NUMBER 6065 $462.00
SUPPLIES - OIL DRY FD 412 $173.09
DAVALL DR 9.23 $85.00
EFT NUMBER 6151 $3,009.50
OFELIA BRINGAS BR 8.23 $746.50
OFELIA BRINGAS BR 9.23 $1,611.00
EFT NUMBER 6064 $21,503.00
OFELIA BRINGAS BR 7.23 $567.00
ATP DOWNTOWN CONNECTORS 9.23 $378.00
HSIP CYCLE 10-RAMON PED 9.23 $1,396.00
HSIP CYCLE 9-DATE PALM DR 9.23 $1,920.50
HSIP CYCLE9-TRAFFIC SIGNALS 9.23 $466.50
VIA DE ANZA-IMP PHASE II&III 8.23 $36.00
HSIP CYCLE 10-RAMON RD. PED 8.23 $300.00
VIA DE ANZA-IMP PHASE II&III 7.1.2023 $3,570.50
INVOICE 10/25/2023 156094
CHECK 11/22/2023
INVOICE 10/24/2023 21757
EFT 11/09/2023
INVOICE 10/18/2023 23558605
INVOICE 10/18/2023 23558606
INVOICE 10/18/2023 23558607
INVOICE 10/25/2023 23561699
INVOICE 10/25/2023 23561700
INVOICE 10/25/2023 23561698
EFT 11/09/2023
INVOICE 11/01/2023 23565070
INVOICE 11/01/2023 23565072
INVOICE 11/01/2023 23565073
INVOICE 11/08/2023 23568388
INVOICE 11/08/2023 23568389
INVOICE 11/08/2023 23568390
EFT 11/22/2023
INVOICE 10/17/2023 3933
INVOICE 10/17/2023 3937
INVOICE 10/23/2023 3944
INVOICE 10/23/2023 3943
INVOICE 10/23/2023 3940
INVOICE 10/23/2023 3941
INVOICE 10/23/2023 3942
INVOICE 10/25/2023 3945
INVOICE 10/25/2023 3948
INVOICE 10/25/2023 3947
INVOICE 10/25/2023 3949
INVOICE 10/25/2023 3946
INVOICE 10/26/2023 3950
INVOICE 10/26/2023 3951
INVOICE 10/27/2023 3956
INVOICE 10/27/2023 3954
INVOICE 10/27/2023 3952
INVOICE 10/27/2023 3957
INVOICE 10/27/2023 3955
INVOICE 10/27/2023 3953
INVOICE 10/27/2023 3958
INVOICE 11/03/2023 3963
INVOICE 11/03/2023 3962
EFT 11/09/2023
INVOICE 10/17/2023 3936
INVOICE 11/03/2023 3961
INVOICE 11/03/2023 3959
INVOICE 11/03/2023 3960
INVOICE 11/09/2023 3964
INVOICE 11/09/2023 3972
INVOICE 11/09/2023 3967
INVOICE 11/09/2023 3966
INVOICE 11/09/2023 3968
INVOICE 11/09/2023 3969
INVOICE 11/14/2023 3974
INVOICE 11/14/2023 3975
EFT 11/22/2023 EFT NUMBER 6157 $48,595.00
RIO VISTA COMMUNITY - SPREADING MULCH $3,900.00
CIVCTR - TRIM LARGE MESQUITES $4,025.00
FS 411 - GENERAL CLEAN UP $1,275.00
VENTURA/LANDAU - SAND REMOVAL $975.00
CARMELA/VISTA CHINO - CLEAN UP $2,525.00
SAN TORO/CYPRESS - TRIM TREES $7,500.00
FIRE STATION 413 - TRIM MESQUITES $2,455.00
EPC MEDIAN - WATER CONSERVATION $2,375.00
OCOTILLO PARK - TRIM TREES $16,690.00
PANORAMA PARK LLD17 - REPLACE IRRIG BOX $675.00
PANORAMA PK - WATER CONSER PROJECT $4,350.00
REMOVE DG & ROCK - WATER CONSERVATION $1,850.00
CIVCTR - POWER WASH SIDEWLK & STAIR $4,950.00
EFT NUMBER 6072 $66,787.00
FESTIVAL LAWN - ASSIST PW SPREAD MULCH $1,175.00
TOWN SQRE - POWER WASH SIDEWALKS $2,800.00
TOWN SQUARE - PICK UP & SPREAD D/G $3,500.00
OCT23 MONTHLY MAINT SVC $6,950.00
OCT23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
VENTURA - SAND REMOVAL $2,395.00
HORIZON - SAND REMOVAL $1,375.00
RAMON RD MEDIAN - TREE TRIM $5,250.00
PANORAMA PK - WATER CONSER PROJECT $4,650.00
INSTALL TREES - TREE PLANTING PROGRAM $2,300.00
PANORAMA PARK LLD17 - GENERAL CLEAN UP $1,250.00
RANCHO VISTA PARKWAY - CLEAN UP $1,950.00
TOWN SQUARE - REPLACE WATER VALVE $650.00
SAN ELJAY DEAD END - ILLEGAL DUMPING $1,485.00
FS 411 - GENERAL CLEAN UP $1,250.00
DATE PALM MEDIAN - CLEAN UP $2,450.00
CENTURY PARK RB - CLEAN UP $1,795.00
OCOTILLO PARK - GENERAL CLEAN UP $2,150.00
EFT NUMBER 6156 $751.80

PS TREE SERVICE &

MAINTENANCE
DAVID VASQUEZ - CLEAN UP $1,475.00
INSTALL TREES - TREE PLANTING PROGRAM $2,300.00
FESTIVAL LAWN - ASSIST PW SPREAD MULCH $1,875.00
TORTUGA RB - GENERAL CLEAN UP $1,750.00
GROUNDS UNIFORM RENTALS $30.85
JANITORIAL SUPPLIES $207.65
JANITORIAL SUPPLIES $280.93
STREETS UNIFORM RENTALS $100.76
STREETS UNIFORM RENTALS $100.76
GROUNDS UNIFORM RENTALS $30.85
STREETS UNIFORM RENTALS $97.84
EFT NUMBER 6071 $668.10

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $277.49
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $125.68

PREMIER SECURITY,
INC.

REPLACD FIRE ALRM CTRL PANEL - FD 411 $291.83
EFT NUMBER 6070 $291.83
POWERS AWARDS PLAQUE - FD $9.79
CHECK NUMBER 10013139 $9.79
INVOICE 11/14/2023 133855
CHECK 11/22/2023
INVOICE 11/10/2023 234661
CHECK 11/22/2023
INVOICE 11/06/2023 20
EFT 11/22/2023
INVOICE 08/28/2023 23-239068
INVOICE 10/06/2023 23-280033
INVOICE 10/06/2023 23-279775
CHECK 11/09/2023
INVOICE 11/06/2023 23-315520
CHECK 11/22/2023
INVOICE 07/01/2023 20230612
CHECK 11/22/2023
INVOICE 11/03/2023 2023-10
EFT 11/22/2023
INVOICE 11/20/2023 20231120
CHECK 11/22/2023
INVOICE 11/21/2023 20231121
CHECK 11/22/2023
INVOICE 11/22/2023 20231122
CHECK 11/22/2023
INVOICE 11/23/2023 20231123
CHECK 11/22/2023
INVOICE 11/09/2023 20231109-

DELAIRE
WIRE 11/09/2023
INVOICE 11/09/2023 20231109-
AEGIS
WIRE 11/09/2023
INVOICE 11/24/2023 20231124-

BAPTIST
WIRE 11/24/2023
INVOICE 10/24/2023 0000132
EFT 11/09/2023
INVOICE 11/05/2023 133
EFT 11/22/2023
INVOICE 10/19/2023 7530
INVOICE 10/25/2023 8973
CHECK 11/09/2023
INVOICE 11/16/2023 4217
CHECK 11/22/2023
INVOICE 10/31/2023 22627
CHECK 11/22/2023
INVOICE 10/31/2023 8005161885
INVOICE 10/31/2023 8005161887
EFT 11/22/2023
INVOICE 10/18/2023 4079734
INVOICE 10/25/2023 4082334
INVOICE 10/25/2023 4082339
INVOICE 10/31/2023 4084357
CHECK 11/09/2023
INVOICE 11/02/2023 4085270
INVOICE 11/14/2023 4089672
CHECK 11/22/2023 CHECK NUMBER 10013150 $171.63
IRRIG SUPPLIES - PW $37.82
IRRIG SUPPLIES - E PALM CANYON $133.81

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - FESTIVAL LAWN $288.26
IRRIG SUPPLIES - SOCCER PARK $227.00
IRRIG SUPPLIES - SOCCER PARK $117.50
IRRIG SUPPLIES - PW $42.93
CHECK NUMBER 10013088 $675.69
SHRED-IT USA LLC OCT23 SHREDDING SVCS $2,575.46
OCT23 SHREDDING EVENT $747.45
EFT NUMBER 6164 $3,322.91

SCOTT FAZEKAS &
ASSOCIATES, INC.

OCT23 PLAN CHECK SVCS $17,207.99
CHECK NUMBER 10013149 $17,207.99
SAM'S CLUB DIRECT SUPPLIES - PW $230.95
PD-SPOOKTACULAR CANDY $168.82
CHECK NUMBER 10013086 $399.77
SUPPLIES - ADMIN $21.53
CHECK NUMBER 10013148 $21.53
S.C.R.A.P. GALLERY SPONSORSHIP-2023 DIA DE LOS MUERTOS $1,000.00 EFT NUMBER 6075 $1,000.00
ENV ED SVCS $7,500.00
EFT NUMBER 6161 $7,500.00
BIBLE BAPTIST - TAX YEARS 2020-2023 $1,540.72
WIRE NUMBER 9006705 $1,540.72
CHECK NUMBER 10013146 $384.00

RIVERSIDE COUNTY

TREASURER
DELAIRE - TAX YEARS 2020-2023 $3,917.92
WIRE NUMBER 9006690 $3,917.92
AEGIS - TAX YEARS 2020-2023 $1,661.98
WIRE NUMBER 9006691 $1,661.98
CHECK NUMBER 10013145 $636.00

POST TUITION PSP ARREST & CONTROL

PHILLIPS, JOHNSO
$384.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION ARREST & CONTROL 12/4/2023

ANES, ROBL
$318.00
CHECK NUMBER 10013143 $318.00
POST TUITION ARREST & CONTROL 12/6/2023

OSBORNE, R
$375.00
CHECK NUMBER 10013144 $375.00
POST TUITION PSP USE OF FORCE 11/18/2023

ARMENTA,
$636.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
OCTOBER 2023 PARKING $3,635.00
EFT NUMBER 6159 $3,635.00
CHECK NUMBER 10013142 $52.00

RIVERSIDE COUNTY

TRANSPORT COMM
RETURN FUNDS $840.00
CHECK NUMBER 10013147 $840.00

RIVERSIDE COUNTY

RECORDER
ASSESSOR RECORD PDC RQST - JULY 2023 $52.00
ASSESSOR RECORD PDC RQST - SEPT 2023 $52.00
ASSESSOR RECORD PDC RQST - AUG 2023 $52.00
CHECK NUMBER 10013084 $156.00
ASSESSOR RECORD PDC RQST - OCT 2023 $52.00

RAMSAY GROUP,
THE
ADMIN SVCS 10.23 $1,520.00
EFT NUMBER 6158 $1,520.00

QUALITY STREET

SERVICE
NOV 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10013141 $550.00
PVP

COMMUNICATIONS,
INC.

GORE-TEX MID BOOTS (6) - VARIOUS SIZES $1,512.72
CHECK NUMBER 10013140 $1,512.72
INVOICE 06/20/2023 1408
EFT 11/22/2023
INVOICE 10/03/2023 4248633
INVOICE 10/03/2023 4247179
CHECK 11/09/2023
INVOICE 11/01/2023 9074-2310
INVOICE 11/01/2023 MISC-2310
INVOICE 11/01/2023 9690-2310
INVOICE 11/02/2023 32100-2310
INVOICE 11/02/2023 6909-2310
CHECK 11/09/2023
INVOICE 11/13/2023 MISC-2310-A
INVOICE 11/17/2023 68594-2311
INVOICE 11/17/2023 CITY-2311
INVOICE 11/17/2023 SPK-2311
CHECK 11/22/2023
INVOICE 11/07/2023 110723
EFT 11/09/2023
INVOICE 10/12/2023 581487
INVOICE 10/19/2023 583389
INVOICE 10/24/2023 584661
INVOICE 10/26/2023 585028
INVOICE 10/27/2023 585716
INVOICE 10/31/2023 586838
EFT 11/09/2023
INVOICE 10/11/2023 194639
INVOICE 10/13/2023 194615
CHECK 11/09/2023
INVOICE 11/02/2023 15159960-
110223
EFT 11/22/2023
INVOICE 11/08/2023 18401120
110823
EFT 11/22/2023
INVOICE 10/12/2023 3549884041
INVOICE 10/13/2023 3549955401
INVOICE 10/13/2023 3549955400
INVOICE 10/13/2023 3549955402
INVOICE 10/19/2023 3550363580
INVOICE 10/19/2023 3550363579
EFT 11/09/2023
INVOICE 10/25/2023 3550812112
INVOICE 10/26/2023 3550889090
INVOICE 10/27/2023 3550956768
INVOICE 11/04/2023 3552022450
EFT 11/22/2023
INVOICE 11/07/2023 38208
WIRE 11/07/2023
INVOICE 11/21/2023 38635
WIRE 11/21/2023
INVOICE 10/04/2023 689192
CHECK 11/09/2023
INVOICE 11/06/2023 697577
CHECK 11/22/2023
INVOICE 11/07/2023 38209
INVOICE 11/21/2023 38636

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 231107 $200.00
PAYROLL RUN 1 - WARRANT 112123 $200.00

CA DEPT OF

JUSTICE
SEPTEMBER 2023 PRE-EMPLOYMENT
LIVESCANS (3)
$130.00
CHECK NUMBER 10013049 $130.00
JUL-SEP 2023 DOJ CLETS $1,876.98
CHECK NUMBER 10013105 $1,876.98
EFT NUMBER 6169 $305.43

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 231107 $2,776.44
WIRE NUMBER 9006684 $2,776.44
PAYROLL RUN 1 - WARRANT 112123 $2,776.44
WIRE NUMBER 9006700 $2,776.44
SUPPLIES - PD $55.09
SUPPLIES - FINANCE $39.38
SUPPLIES - FINANCE $16.44
SUPPLIES - FIRE $194.52
SUPPLIES-CITY HALL & AMPHI. $467.84
EFT NUMBER 6081 $1,419.87

STAPLES

ADVANTAGE
SUPPLIES - PD $78.39
SUPPLIES-PD $563.79
SUPPLIES - AMPHITHEATRE $176.57
SUPPLIES-PLANNING $79.68
SUPPLIES-FINANCE & ADMIN $53.60
SPARKLETTS LOC:7600067 OCT23 PW WATER $313.76
EFT NUMBER 6167 $313.76
LOC:18401119 10/10/2023-10/24/2023 WATER $288.63
EFT NUMBER 6168 $288.63

SOUTH WEST
TOWING, INC.

TOW - C84-12 $95.00
TIRE SVC - C42-21 $60.00
CHECK NUMBER 10013091 $155.00
SUPPLIES - LA PALOMA LLD2 $3,148.32
EFT NUMBER 6080 $9,501.25

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - WATER CONSERVATION $3,641.78
SUPPLIES - LA PALOMA LLD2 $562.42
SUPPLIES - PANORAMA PARK LLD17 $158.63
TOWN SQUARE - BROWN FINES W/ SOIL $995.05
TOWN SQUARE - BROWN FINES W/ SOIL $995.05

SOUTHERN

CALIFORNIA GAS
CO.
10/01-11/01 - GAS ACCT:063-943-2529-1 $21.87
EFT NUMBER 6079 $21.87
10/18-11/16 SOCCER PARK ELECTRIC $3,352.04
CHECK NUMBER 10013151 $17,240.14
10/18-11/16 PARKING STRUCTURE ELECTRIC $4,260.31
10/18-11/16 68700 AVE LALO GUERRERO $9,476.76
CHECK NUMBER 10013090 $35,876.80
10/01-10/31 ELECTRICAL CHARGES $151.03

SOUTHERN

CALIFORNIA EDISON
10/01-10/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,018.06
10/01-10/31 ELECTRICAL CHARGES $2,175.17
10/01-10/31 STREET LAMPS $15,371.44
10/04-11/01 FIRE DEPT. ELECTRIC $2,611.27
10/03-11/01 SIGNALS&OUTDOORELECTRIC $14,700.86

SOUTH COAST AIR

QUALITY MGMT
FLAT FEE FY23-24 EMISSION 412 $160.35
EM ELEC GEN-DIESEL 412 $803.41
CHECK NUMBER 10013089 $963.76
SO CAL GRAFIX INC. QR CODE LOGO DESIGN FOR 12 PCS - FD $216.00 EFT NUMBER 6165 $216.00
CHECK 11/22/2023
INVOICE 10/18/2023 8004989143
EFT 11/09/2023
INVOICE 11/06/2023 23-1106-1
CHECK 11/09/2023
INVOICE 10/17/2023 2826421
CHECK 11/09/2023
INVOICE 11/01/2023 TN042303
INVOICE 11/21/2023 TN121739
EFT 11/22/2023
INVOICE 10/20/2023 1102990
INVOICE 10/20/2023 1102991
INVOICE 10/20/2023 1102989
CREDIT
MEMO
10/30/2023 1102128CM
CHECK 11/09/2023
INVOICE 10/30/2023 1103158
INVOICE 10/30/2023 1103159
INVOICE 10/31/2023 1103174
CHECK 11/22/2023
INVOICE 10/23/2023 175334608-0
CHECK 11/09/2023
INVOICE 11/01/2023 3396121-
202310-1
CHECK 11/09/2023
INVOICE 11/01/2023 FY24-06001
EFT 11/22/2023
INVOICE 09/20/2023 91671808
EFT 11/09/2023
INVOICE 10/31/2023 41455
EFT 11/09/2023
INVOICE 10/01/2023 045-438656
INVOICE 10/31/2023 045-443326
INVOICE 11/01/2023 045-441504
EFT 11/09/2023
INVOICE 11/01/2023 3103169
EFT 11/09/2023
INVOICE 10/04/2023 BW6404223
INVOICE 10/24/2023 BW6404839
INVOICE 10/26/2023 BW6404946
INVOICE 10/31/2023 B300032
CHECK 11/09/2023
INVOICE 11/16/2023 B300544
CHECK 11/22/2023
INVOICE 10/13/2023 119044
INVOICE 10/13/2023 118997
INVOICE 10/19/2023 119049
INVOICE 10/19/2023 119058
INVOICE 10/19/2023 119056
INVOICE 10/20/2023 119071
INVOICE 10/20/2023 119060
INVOICE 10/23/2023 119083
INVOICE 10/24/2023 119092
EFT 11/09/2023
INVOICE 10/31/2023 119149
EFT NUMBER 6089 $3,692.57
OIL/FILTER, AXLE SVC - D-6 $829.23
VEHICLE MAINT - M01 $61.00
OIL/FILTER, TIRE/BREAK SVC - C36-20 $1,518.41
VEHICEL MAINT - M18 $492.69
OIL/FILTER CHANGE - C40-20 $117.16

VALLEY SMOG &

AUTO REPAIR
OIL/FILTER CHANGE - C41-21 $117.16
VEHICLE DIAGNOSTICS - C64-03 $122.00
OIL/FILTER, TIRE PRESS. SENSOR - C31-17 $268.34
BATTERY REPLACE - C63-07 $878.65
OIL/FILTER CHANGE - C34-20 $117.16
PD - EXTRA FLEET KEYS $93.53
CHECK NUMBER 10013154 $93.53

VALLEY LOCK &
SAFE
FLAG POLE KEYS - CIVCTR $16.04
KEY NEUTER (2), MASTER KEY (4) CASTRO $20.66
CLONED TRANSPONDER C63-07 (2) $184.88
DUPLICATE KEYS $27.08
CHECK NUMBER 10013098 $248.66
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 10/01-
11/01/2023
$712.04
EFT NUMBER 6088 $712.04
TYLER

TECHNOLOGIES,
INC.

ERP SYSTEM- TOUCHSCRN MAIN. 11/15/23-
6/30/24
$146.67

ENTERPRISE RESOURCE PLANNING SYSTEM
10/23
$573.75
MAINTENANCE 12/19/23-06/30/24 $54,826.97
EFT NUMBER 6087 $55,547.39

TURBO DATA
SYSTEMS, INC.

OCTOBER 2023 PRKG CITATION PROCESSING $330.30
EFT NUMBER 6086 $330.30
TSI INCORPORATED CLEAN AND CALIBRATION MODEL 8040 $866.81 EFT NUMBER 6085 $866.81

TRUPPELLI,
GEORGE
DEC23 RETIREMENT $1,575.90
EFT NUMBER 6173 $1,575.90

TRANSUNION RISK &

ALTERNATIV
OCTOBER 2023 SOFTWARE SUBSCRIPTION $77.40
CHECK NUMBER 10013097 $77.40
U.S. TELEPACIFIC
CORP.
10/23-11/22 CITY PHONES $4,473.29
CHECK NUMBER 10013096 $4,473.29
BARRICADES - TOWN SQUARE $641.94
CHECK NUMBER 10013153 $1,610.91
SIGNS - STREE SIGNS $880.88
SIGNS - STREE SIGNS $88.09
TOPS N

BARRICADES
STREETS - STREETS SIGN $468.71
STREETS - STREETS SIGN $6,262.10
SUPPLIES - PARKS $27.19

STORM HILARY - CREDIT MEMO FOR TC

RENTALS
($6,645.30)
CHECK NUMBER 10013094 $112.70

TERRA NOVA

PLANNING &

RESEARCH
THOUSAND PALMS ANNEXATION STUDY $19,895.10
THOUSAND PALMS ANNEXATION STUDY $3,492.91
EFT NUMBER 6172 $23,388.01
TAG/AMS, INC. RANDOM DRUG TESTING (DOT) $90.00
CHECK NUMBER 10013093 $90.00

SUSAN SAX-

CLIFFORD, PHD
PRE-EMPLOYMENT TESTING $450.00
CHECK NUMBER 10013092 $450.00
STERICYCLE, INC. NOVEMBER 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 6082 $117.75
CHECK NUMBER 10013106 $400.00
INVOICE 11/02/2023 119168
INVOICE 11/09/2023 119267
INVOICE 11/10/2023 119237
INVOICE 11/14/2023 119282
EFT 11/22/2023
INVOICE 10/02/2023 9945846644
CHECK 11/09/2023
INVOICE 10/10/2023 9946503547
CHECK 11/09/2023
INVOICE 11/02/2023 9948285212
CHECK 11/22/2023
INVOICE 11/10/2023 9949023615
CHECK 11/22/2023
INVOICE 10/24/2023 869151506234
3 CHECK 11/09/2023
INVOICE 10/25/2023 82066168
EFT 11/22/2023
INVOICE 10/05/2023 2267493
INVOICE 10/05/2023 2267494
EFT 11/22/2023
INVOICE 09/15/2023 212676
INVOICE 09/25/2023 212691
INVOICE 10/25/2023 W58741
EFT 11/09/2023
INVOICE 11/10/2023 W59323
EFT 11/22/2023
INVOICE 11/01/2023 23100699
EFT 11/22/2023
INVOICE 10/11/2023 3835149
INVOICE 10/13/2023 3836440
INVOICE 10/27/2023 3845350
EFT 11/09/2023
INVOICE 10/31/2023 3847850
INVOICE 10/31/2023 3847779
INVOICE 11/02/2023 3849088
INVOICE 11/03/2023 3850204
INVOICE 11/10/2023 3855784
EFT 11/22/2023
INVOICE 11/02/2023 23-2104
EFT 11/22/2023
INVOICE 10/08/2023 551
INVOICE 10/08/2023 550
INVOICE 10/08/2023 549
INVOICE 10/08/2023 553
CHECK 11/22/2023
INVOICE 11/01/2023 10759060
EFT 11/22/2023
INVOICE 11/07/2023 38210
CHECK 11/09/2023
INVOICE 11/21/2023 38637
CHECK 11/22/2023
INVOICE 11/07/2023 38211
CHECK 11/09/2023

COLONIAL LIFE &

ACCIDENT

INSURANCE
PAYROLL RUN 1 - WARRANT 231107 $5,142.07
CHECK NUMBER 10013061 $5,142.07
BASIC CDA PAYROLL RUN 1 - WARRANT 231107 $3,498.32
CHECK NUMBER 10013045 $3,498.32
PAYROLL RUN 1 - WARRANT 112123 $3,498.32
CHECK NUMBER 10013103 $3,498.32

GARDA CL WEST,
INC.

NOV23 SERVICES $269.08
EFT NUMBER 6130 $269.08

DESERT ANTS
ENGINEERING, INC.

SOCCER PARK-CURB REPAIR $5,000.00
CIMARRON LLD20 - CURB REPAIR $4,248.00
SOCCER PARK-CURB REPAIR $9,583.00
CURB REPAIR - 54600 DATE PALM DR $3,775.00
CHECK NUMBER 10013119 $22,606.00
EFT NUMBER 6182 $2,623.38
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $990.00
EFT NUMBER 6120 $990.00

ECG RENTANGULAR ELECTRODES, THERMAL
PAPER
$632.93
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $386.06
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $386.06
LIFEBAND 3 PACK - FD $496.99

ZOLL MEDICAL
CORP.

PEDIATRIC ADHESIVE SENSORS, CO2 LINE $1,451.81
ECG RENTANGULAR ELECTRODES $567.68
LIFEBAND 3 PACK - FD $496.99
EFT NUMBER 6094 $2,516.48
BATTERY, LITHIUM ION, SUREPOWER II $721.34
EFT NUMBER 6179 $225.00

WITTMAN

ENTERPRISES LLC
OCT2023 BILLING SERVICE $5,236.00
EFT NUMBER 6181 $5,236.00
WESTERN PUMP EKOS DIESEL SMART TANK MONITOR (2) $2,365.00 EKOS UNLEADED SMART TANK MONITOR (1) $2,015.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 9/13/23
$225.00
EFT NUMBER 6093 $4,605.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 11/8/23
$225.00

COMPUTERSHARE

TRUST COMPANY,
N.A.

TRUSTEE FEE 2014 TAB A $2,500.00
TRUSTEE FEE 2014 TAB B & 2014 TAB C $5,000.00
EFT NUMBER 6177 $7,500.00

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,941.98
EFT NUMBER 6176 $1,941.98

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,767.11
CHECK NUMBER 10013101 $1,767.11
11/11/2023-12/10/2023 MDC AIRCARDS $1,180.85
CHECK NUMBER 10013156 $1,180.85
10/03/23-11/02/23 FD DATA CELL ACCESS $1,784.17
CHECK NUMBER 10013155 $1,784.17
EFT NUMBER 6175 $6,218.46
VERIZON WIRELESS 9/03-10/02 FD CELL PHONES + EQUIPMENT $7,026.16 CHECK NUMBER 10013099 $7,026.16
10/11-11/10 CODE BROADBAND SVC BOOSTER $40.01
CHECK NUMBER 10013100 $40.01
GASKET/TRANSFER CASE SVC - C26-17 $4,333.31
DOOR LATCH DIAGNOSIS/LUBRICATION C57-20 $244.00
TIRE MOUNT/BAL, ALIGN - D-11 $763.17
SMOG INSPECTION - D-34 $48.75
INVOICE 11/21/2023 38638
CHECK 11/22/2023
INVOICE 10/30/2023 10/52
CHECK 11/22/2023
INVOICE 11/10/2023 2023-10A
WIRE 11/10/2023
INVOICE 11/13/2023 2023-10CC
WIRE 11/13/2023
INVOICE 11/09/2023 2023-10BKCD
WIRE 11/09/2023
INVOICE 11/13/2023 2023-10
WIRE 11/13/2023
INVOICE 10/16/2023 1070
INVOICE 10/31/2023 1072
EFT 11/09/2023
INVOICE 10/19/2023 101923
INVOICE 10/19/2023 101623
INVOICE 10/27/2023 102623
INVOICE 10/27/2023 102423
INVOICE 10/27/2023 102323
INVOICE 10/29/2023 101823
EFT 11/09/2023
INVOICE 11/03/2023 103123
INVOICE 11/03/2023 110223
INVOICE 11/03/2023 102723
INVOICE 11/09/2023 110723
INVOICE 11/09/2023 110823
INVOICE 11/09/2023 110923
EFT 11/22/2023
INVOICE 11/20/2023 120123R
WIRE 11/20/2023
INVOICE 10/31/2023 2023.10.31.2
INVOICE 10/31/2023 2023.10.31
INVOICE 10/31/2023 2023.10.31.3
CHECK 11/09/2023
INVOICE 10/21/2023 1428
EFT 11/09/2023
INVOICE 11/13/2023 9507689313
INVOICE 11/13/2023 9507689314
EFT 11/22/2023
INVOICE 11/05/2023 14947663
EFT 11/22/2023
INVOICE 11/14/2023 3238757
EFT 11/22/2023
INVOICE 08/30/2023 32
EFT 11/09/2023
INVOICE 10/09/2023 INV-23428
EFT 11/09/2023
INVOICE 11/07/2023 INV-25531
EFT 11/22/2023
INVOICE 10/31/2023 38171
WIRE 11/01/2023
INVOICE 11/07/2023 38212
WIRE 11/08/2023
INVOICE 11/21/2023 38639
WIRE 11/22/2023 WIRE NUMBER 9006701 $161,831.98

UNITED STATES

TREASURY
PAYROLL RUN 2 - WARRANT 231031 $3,735.00
WIRE NUMBER 9006678 $3,735.00
PAYROLL RUN 1 - WARRANT 231107 $146,271.76
WIRE NUMBER 9006685 $146,271.76
PAYROLL RUN 1 - WARRANT 112123 $161,831.98
FLOCK GROUP, INC. (1) FLOCK FALCON CAMERAS & IMPL - #20 $2,850.00 EFT NUMBER 6042 $2,850.00
FLOCK CAMERA #8 RELOCATION $350.00
EFT NUMBER 6129 $350.00
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE 8.23 $275,382.80
EFT NUMBER 6015 $275,382.80

ATLANTIC RADIO

TELEPHONE
OCT23 SAT PHONE - FD $154.22
EFT NUMBER 6100 $154.22

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 10/23 $3,384.00
EFT NUMBER 6098 $3,384.00
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $1,208.44
PARAMEDIC SUPPLIES - FD $328.47
EFT NUMBER 6171 $1,536.91

DECKARD

TECHNOLOGIES,
INC.

OCT.2023 STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 6033 $2,041.67

DEPARTMENT OF

HEALTH CARE

SERVICES
GEMT OVERPAYMENT FY20 $9,005.91
GEMT OVERPAYMENT FY19 $10,537.40
GEMT OVERPAYMENT FY21 $6,726.75
CHECK NUMBER 10013065 $26,270.06
EFT NUMBER 6162 $11,543.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION NOV $131,899.52
WIRE NUMBER 9006697 $131,899.52
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,908.00
HOMELESS CAMP CLEAN-UP $3,578.00
HORIZON ROAD - CLEANUP ASSIST PROG $715.00
DREAM HOMES - CLEANUP ASSIST PROG $636.00
DREAM HOMES - CLEANUP ASSIST PROG $731.00
HOMELESS CAMP CLEAN-UP $3,975.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,908.00
EFT NUMBER 6076 $12,164.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $3,975.00
DREAM HOMES - CLEANUP ASSIST PROG $1,431.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00
DREAM HOMES - CLEANUP ASSIST PROG $636.00
TERRY F. MARTIN HELMET DESIGN, MAGNETS - FD $2,826.50

DEPARTMENT PHOTO EDIT & INTEGRATION -
FD
$301.00
EFT NUMBER 6084 $3,127.50

WELLS FARGO
BANK N.A
BK CARDS PMT $28,817.61
WIRE NUMBER 9006689 $28,817.61
OCT23 CLIENT ANALYSIS $447.19
WIRE NUMBER 9006696 $447.19

WELLS FARGO

MERCHANT

SERVICES LLC
OCT PROCESSING FEE $31.00
WIRE NUMBER 9006694 $31.00
OCT PROCESSING FEE $3,887.21
WIRE NUMBER 9006695 $3,887.21

DESERT STEEL

CORPORATION
SUPPLIES - WATER CONSERVATION PROJ $4,992.00
CHECK NUMBER 10013121 $4,992.00

INSURANCE
COMPANY PAYROLL RUN 1 - WARRANT 112123 $4,826.05
CHECK NUMBER 10013116 $4,826.05
INVOICE 11/28/2023 38789
WIRE 11/29/2023
INVOICE 10/31/2023 IS682029
EFT 11/09/2023
INVOICE 11/13/2023 227117037-001
EFT 11/22/2023
INVOICE 10/11/2023 20231011
EFT 11/09/2023
INVOICE 09/26/2023 26
EFT 11/22/2023
INVOICE 10/27/2023 DIF0923-451
CHECK 11/09/2023
INVOICE 09/07/2023 CCC.B34
INVOICE 09/29/2023 CCC.B35
EFT 11/09/2023
INVOICE 08/18/2023 2042334
INVOICE 08/18/2023 2024671
INVOICE 08/29/2023 1972233
INVOICE 09/21/2023 8974999
INVOICE 10/16/2023 3062472
INVOICE 10/17/2023 2011984
INVOICE 10/20/2023 9043245
INVOICE 10/25/2023 4043930
INVOICE 10/25/2023 4043942
EFT 11/09/2023
INVOICE 09/21/2023 8974929
INVOICE 10/24/2023 5024587
INVOICE 10/26/2023 3200307
INVOICE 10/30/2023 9020051
INVOICE 11/01/2023 7013357
INVOICE 11/02/2023 6013454
INVOICE 11/03/2023 5020980
INVOICE 11/08/2023 0014059
INVOICE 11/13/2023 5061036
INVOICE 11/13/2023 5061035
EFT 11/22/2023
INVOICE 10/24/2023 52393712
INVOICE 10/25/2023 52392234
INVOICE 10/25/2023 52394095
INVOICE 10/27/2023 52394282
INVOICE 10/30/2023 54867632
EFT 11/09/2023
INVOICE 01/07/2023 53468774
INVOICE 11/02/2023 53470174
INVOICE 11/13/2023 53470145
EFT 11/22/2023
INVOICE 11/08/2023 P0B12666
EFT 11/22/2023
INVOICE 10/19/2023 20231019
EFT 11/22/2023
INVOICE 10/23/2023 38970546
INVOICE 10/26/2023 39069527
EFT 11/09/2023
INVOICE 10/19/2023 1120 RODRIGUEZ, RAUL VEHICLE REPAIR - M16 $800.00

LINDE GAS &
EQUIPMENT, INC.

CYLINDER RENT - PARAMEDIC $695.38
OXYGEN SUPPLIES - PARAMEDIC $758.29
EFT NUMBER 6061 $1,453.67

CONRAD ANGEL
CORRAL
OCT 2023 VIDEO SEGMENTS $1,800.00
EFT NUMBER 6115 $1,800.00
EFT NUMBER 6178 $369.45
DUVAL FORD LLC FORD POLICE INT 2023 - VIN 12666 C45-23 $53,599.61 EFT NUMBER 6125 $53,599.61
OCT23 STA 413 PEST CONTROL $101.20
NOV23 PW PEST CONTROL $66.00
EFT NUMBER 6092 $1,133.25
OCT23 STA 412 PEST CONTROL $202.25

RENTOKIL NORTH
AMERICA, INC.

OCT23 STA 411 PEST CONTROL $66.00
OCT23 CIV CTR-RODENT CONTROL $94.90
OCT23 CIV CTR PEST CONTROL $297.50
OCT23 AMPHITHEATRE PEST CONTROL $186.85
PEST SERVICE CORRECTIVE - CIVCTR $488.00
SUPPLIES - LANDSCAPING PW $148.42
EFT NUMBER 6132 $1,828.08
SUPPLIES-BALLOON FESTIVAL $16.23
SUPPLIES - PARKS - PW $133.08
44GAL WHEEL TRASH CAN - CIVCTR $81.90
RESTROOM DOOR REPAIR- SOCCER PARK $3.92
WALLPLATES CUBICLE - CIVCTR $7.08

PARKING LOT JUNCTION BOX COVER - SENIOR
CENTER
$9.50
SUPPLIES - LANDSCAPING PW $185.58
SUPPLIES - PANORAMA PARK LLD17 $168.71
EFT NUMBER 6047 $4,056.13
VENT PROP SUPPLIES $1,073.66
NEW HIRE CUBICLE - CIVCTR $82.39
POWER STRIP FOR CUBICLE - CIVCTR $29.19
SUPPLIES - PANORAMA PARK LLD17 $99.03
ZIP TIES - FOUNTAIN $12.00

HOME DEPOT

CREDIT SERVICES
STORM HILARY - FD TWINE $16.78
STORM HILARY - FD SISAL ROPE $51.72
VENT PROP SUPPLIES $1,387.58
KITCHEN REFRIGERATORS - FS 412 $2,336.94
SUPPLIES - STREETS $40.50
DAVID W. KRETZ FIELD INSPECTION 9-5-23 $250.00
FIELD INSPECTIONS 9-25-23 $250.00
EFT NUMBER 6031 $500.00

CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE AB 1600 FEE JUSTFCTN
BILL #9
$3,058.75
CHECK NUMBER 10013060 $3,058.75

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 9.23 $560.80
EFT NUMBER 6095 $560.80
VICENTE MERCADO TP LINK EAP650 OUTDOOR ACCESS POINT-

AMPHITHEATER
$800.00
EFT NUMBER 6090 $800.00

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $110.74
EFT NUMBER 6174 $110.74
WIRE NUMBER 9006707 $435.00

ALTA LANGUAGE
SERVICES, INC.
10/23/2023 BILINGUAL TEST $66.00
EFT NUMBER 6011 $66.00
PAYROLL RUN 2 - WARRANT 231128 $435.00
INVOICE 10/19/2023 1119
INVOICE 10/19/2023 1117
INVOICE 10/19/2023 1118
EFT 11/09/2023
INVOICE 10/25/2023 21400
CHECK 11/09/2023
INVOICE 11/08/2023 2023-204
EFT 11/22/2023
INVOICE 09/25/2023 167123
EFT 11/22/2023
INVOICE 10/30/2023 6208
INVOICE 10/31/2023 1752
CHECK 11/09/2023
INVOICE 10/23/2023 INV197637
EFT 11/09/2023
INVOICE 02/13/2023 27724
CHECK 11/09/2023
INVOICE 10/24/2023 336787102423
CHECK 11/09/2023
INVOICE 10/26/2023 335557102623
CHECK 11/09/2023
INVOICE 10/24/2023 578698102423
CHECK 11/09/2023
INVOICE 10/22/2023 577542102223
CHECK 11/09/2023
INVOICE 10/26/2023 577567102623
CHECK 11/09/2023
INVOICE 10/27/2023 357627102723
CHECK 11/09/2023
INVOICE 10/31/2023 52702103123
CHECK 11/22/2023
INVOICE 11/01/2023 16897110123
CHECK 11/22/2023
INVOICE 10/30/2023 378487103023
CHECK 11/22/2023
INVOICE 10/30/2023 580611103023
CHECK 11/22/2023
INVOICE 11/01/2023 580603110123
CHECK 11/22/2023
INVOICE 10/28/2023 577559102823
CHECK 11/22/2023
INVOICE 11/07/2023 641868110723
CHECK 11/22/2023
INVOICE 10/17/2023 208149010
EFT 11/09/2023
INVOICE 10/31/2023 15734-OCT
EFT 11/22/2023
INVOICE 10/27/2023 50
INVOICE 10/27/2023 49

JOSE ARMANDO JR

RIVERA GONZALEZ
10/27/2023 FLEET MAINT-CAR WASH (3) $48.00
FLEET MAINT-CAR WASH (8) $128.00

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN OCTOBER 2023 SERVICES $15,695.00
EFT NUMBER 6114 $15,695.00
CHECK NUMBER 10013115 $219.98

SIMPLOT AB RETAIL
INC.

RYE SEED - ALL PARKS $5,763.75
EFT NUMBER 6077 $5,763.75
CHECK NUMBER 10013114 $652.04
INTERNET SVC 11/07-12/06 $219.98
CHECK NUMBER 10013113 $267.62
FIBER SVC FS 413 10/28-11/27 $652.04
CHECK NUMBER 10013112 $267.63
INTERNET SVC FS413 11/01-11/30 $267.62
CHECK NUMBER 10013111 $2,305.53
CABLE SVC FS412 10/30-11/29 $267.63
CHECK NUMBER 10013110 $151.16
CITY HALL INTERNET 10/30-11/29 $2,305.53
CHECK NUMBER 10013109 $54.72
CABLE SVC PD 11/01-11/30 $151.16
CHECK NUMBER 10013059 $319.98
SPECTRUM RECEIVER DUAL 10/31-11/30 $54.72
CHECK NUMBER 10013058 $652.04
10/27-11/26-INTER-PANORAMA PK LLD17 $319.98
CHECK NUMBER 10013057 $652.04
FIBER SVC PW 10/26-11/25 $652.04
CHECK NUMBER 10013056 $319.98
FIBER SVC FS412 10/22-11/21 $652.04

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CABLE SVC FS411 10/24-11/23 $267.62
CHECK NUMBER 10013054 $267.62
FIBER SVC FS411 10/26-11/25 $652.04
CHECK NUMBER 10013055 $652.04
INTERNET ACCESS 10/24-11/23 $319.98

KALMIKOV

ENTERPRISES, INC
TRUCK MAINTENANCE - HOSE REPAIR 09-01
E413R
$814.49
CHECK NUMBER 10013076 $814.49

MERCURY
ENTERPRISES, INC.

PARAMEDIC SUPPLIES - FD $268.85
EFT NUMBER 6062 $268.85

EBERHARD
EQUIPMENT NO. 2
EQUIP PARTS - JACOBSEN MOWER $454.18
RENTAL - EXMARK MOWER $4,649.06
CHECK NUMBER 10013068 $5,103.24

HR GREEN PACIFIC,
INC.

DATE PALM PAVEMENT REHAB 8.23 $5,031.60
EFT NUMBER 6133 $5,031.60

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS FULL COLOR-BALLOON FEST
NOV 2,9,16,22
$1,000.00
EFT NUMBER 6121 $1,000.00

CCHS-FOLKLORICO
CLUB

HALLOWEEN SPOOKTACULAR FOLKLORICO

PERFORMANCE
$300.00
CHECK NUMBER 10013053 $300.00
EQUIP MAINT- AIR COMPRESSOR $545.00
LABOR COST - SKIP LOADER 415 IL $550.00
LABOR COST - JACOBSEN MOWER $225.00
EFT NUMBER 6074 $2,120.00
EFT 11/09/2023
INVOICE 11/03/2023 51
INVOICE 11/09/2023 52
INVOICE 11/16/2023 54
EFT 11/22/2023
INVOICE 10/26/2023 6651
INVOICE 10/30/2023 6657
EFT 11/09/2023
INVOICE 10/30/2023 1527
EFT 11/22/2023
INVOICE 11/01/2023 160470001110
123
EFT 11/22/2023
INVOICE 10/24/2023 1261013006
EFT 11/22/2023
INVOICE 11/02/2023 2023-11
WIRE 11/02/2023
INVOICE 10/20/2023 S120105
EFT 11/09/2023
INVOICE 11/01/2023 110
CHECK 11/09/2023
INVOICE 10/16/2023 85122595
CHECK 11/09/2023
INVOICE 10/26/2023 2113781
EFT 11/09/2023
INVOICE 10/27/2023 20231027
CHECK 11/09/2023
INVOICE 09/29/2023 1H7Y-YD9J-
M1W7
INVOICE 10/01/2023 1T7Y-JW1T-
6NLF
INVOICE 10/02/2023 1N4Y-999J-
HWQM
INVOICE 10/02/2023 1LW9-6FMF-
HWKM
INVOICE 10/04/2023 1W1K-PHF3-
W7NW
INVOICE 10/05/2023 1CVP-3KGH-
QVCV
INVOICE 10/10/2023 1PJP-CDM3-
HDGV
EFT 11/09/2023
CREDIT
MEMO
10/10/2023 1MQQ-R9VY-
VM79
CREDIT
MEMO
10/10/2023 1X3K-Y6KY-
7HLL
CREDIT
MEMO
10/10/2023 17YD-NXQH-
C7LQ
CREDIT
MEMO
10/10/2023 1JL3-LRHQ-
74R1
INVOICE 10/11/2023 1NFQ-76FY-
VX63
INVOICE 10/13/2023 1DXH-KTYL-
JF9H
INVOICE 10/14/2023 16PG-NYPL-
W99L
INVOICE 10/16/2023 16XV-H77L-
14FL
INVOICE 10/17/2023 1NWD-KTYH-
4F4H
INVOICE 10/19/2023 1V47-6H9X-
3KJF
INVOICE 10/21/2023 1FFN-ND41-
66PW
SUPPLIES - PD $176.54
SUPPLIES - PD $158.79
SUPPLIES - ENG $21.74
SUPPLIES - PARKS $97.80
SUPPLIES - PARKS $109.56
SUPPLIES - CODE $107.65
SUPPLIES - PD ($28.26)
SUPPLIES - ADMIN $36.96
SUPPLIES - PD ($14.13)
SUPPLIES - PD ($28.26)
EFT NUMBER 6012 $2,095.06
SUPPLIES - PD ($14.13)
SUPPLIES - ENG $1,554.05
SUPPLIES - HR $10.86

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - CODE $134.16
SUPPLIES - PW $58.48
SUPPLIES - PW $126.12
SUPPLIES - PW $171.76
SUPPLIES - FINANCE $39.63

LOTUS GARDEN

CENTER LLC
MEMORIAL BOUQUET/WREATH - GIBSON $181.63
CHECK NUMBER 10013077 $181.63

PTS PROVIDERS,
INC.

NOV.23 PUBLIC PAYPHONE $35.00
EFT NUMBER 6073 $35.00

BOUND TREE

MEDICAL LLC
MEDICAL SUPPLIES - IV SOLUTION $264.72
CHECK NUMBER 10013047 $264.72

APPLIED

FILTRATION LLC
OCTOBER23 WATER TREATMENT $700.00
CHECK NUMBER 10013043 $700.00

DUTHIE ELECTRIC

SERVICE

CORPORATION
ATS TRANSFER TEST - FS 412 $1,435.45
EFT NUMBER 6039 $1,435.45

GLOBAL PAYMENTS
DIRECT, INC.

NOV23 SVCS FEES $96.20
WIRE NUMBER 9006681 $96.20

NICHOLS

CONSULTING

ENGINEERS, CHTD
PAVEMENT MGNT 9.23 $3,560.62
EFT NUMBER 6153 $3,560.62

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 11/01-11/30 $1,055.08
EFT NUMBER 6113 $1,055.08
SO CAL GRAFIX INC. VEHICLE MAINT - M01 $667.85
EFT NUMBER 6163 $667.85

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - UNIT 20-01 E411 $4,879.58
TRUCK MAINTENANCE - UNIT 09-01 E413R $3,069.71
EFT NUMBER 6048 $7,949.29
FLEET MAINT-CAR WASH (12) $196.00
EFT NUMBER 6141 $472.00
EFT NUMBER 6053 $176.00
FLEET MAINT-CAR WASH (10) $132.00
FLEET MAINT-CAR WASH (9) $144.00
INVOICE 10/22/2023 1XPG-11XM-
GCH3
INVOICE 10/23/2023 1GHJ-VQHH-
HQFJ
EFT 11/22/2023
INVOICE 10/20/2023 24AR1229540
EFT 11/09/2023
INVOICE 10/20/2023 515915
INVOICE 10/23/2023 515947
EFT 11/09/2023
INVOICE 11/08/2023 516307
EFT 11/22/2023
INVOICE 10/02/2023 00083063-00
INVOICE 11/02/2023 00084599-00
CHECK 11/09/2023
INVOICE 11/01/2023 1006
EFT 11/09/2023
INVOICE 09/12/2023 3
INVOICE 10/04/2023 10012023
CHECK 11/09/2023
INVOICE 10/31/2023 4
CHECK 11/22/2023
INVOICE 11/17/2023 002-30222
EFT 11/22/2023
INVOICE 10/23/2023 20231023
CHECK 11/22/2023
INVOICE 11/01/2023 295
EFT 11/09/2023
INVOICE 11/06/2023 001
EFT 11/09/2023
INVOICE 10/27/2023 1009
INVOICE 10/27/2023 1007
INVOICE 10/27/2023 1008
EFT 11/09/2023
INVOICE 08/22/2023 104397
INVOICE 10/04/2023 FBN4859206
INVOICE 11/04/2023 FBN4886069
EFT 11/22/2023
INVOICE 09/15/2023 23091501
INVOICE 10/10/2023 23101007
CHECK 11/09/2023
INVOICE 10/13/2023 145125141-
0002
EFT 11/09/2023
INVOICE 10/31/2023 145125141-
0003
EFT 11/22/2023
INVOICE 09/29/2023 8557406
INVOICE 10/30/2023 8562555
EFT 11/09/2023
INVOICE 10/24/2023 20231121-
PUMPER
INVOICE 10/24/2023 20231121-
AERIAL
EFT 11/22/2023
INVOICE 10/18/2023 20231018 CALIFORNIA PUBLIC

EMPLOYEES'
2023 CALPERS EDUCATIONAL FORUM $449.00

ROSENBAUER

MINNESOTA, LLC
ROSENBAUER-CUSTOM PUMPER $1,253,431.59
ROSENBAUER-VIPER CUSTOM AERIAL 109' $1,752,696.95
EFT NUMBER 6160 $3,006,128.54

PILLSBURY

WINTHROP SHAW

PITTMAN LLP

EMPLOYEE BENEFITS REVIEW-PROF SVCS
(AUG)
$3,645.00

EMPLOYEE BENEFITS REVIEW-PROF SVCS
(SEP)
$4,698.00
EFT NUMBER 6067 $8,343.00

SUNBELT RENTALS,
INC.

EQUIPMENT RENTAL - STREET MAINT $9,774.76
EFT NUMBER 6083 $9,774.76
EQUIPMENT RENTAL - BOBCAT $3,695.57
EFT NUMBER 6170 $3,695.57

HERMANN DESIGN
GROUP, INC.

SHIFTING SANDS TRAIL 8.23 $3,960.00
SHIFTING SANDS TRAIL 9.23 $990.00
CHECK NUMBER 10013073 $4,950.00

ENTERPRISE FM
TRUST
LEASE VEHICLE REPAIR-VIN 11836-UNIT D-24 $7,944.56
ENTERPRISE LEASE AGRM 10/2023-(6) UNITS $6,016.84
ENTERPRISE LEASE AGRM; [10-11]/2023-(8)
UNITS
$10,175.05
EFT NUMBER 6126 $24,136.45
CLAUDIA DURAN JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 6027 $10,275.00

AMERICAN LEGION
AUXILIARY UNIT 519
FY24 COMMUNITY ASSISTANCE GRANT AWARD $1,200.00
EFT NUMBER 6014 $1,200.00

FUSE CONNECT,
LLC.

NOV 2023 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 6043 $875.00
GEORGE BOYD MEDICAL REIMBURSEMENT-NOV 2023 PREMIUM $800.95 CHECK NUMBER 10013104 $800.95

WILLDAN

ENGINEERING
BLDG & SAFEY INSPECT SERVICE $26,600.00
EFT NUMBER 6180 $26,600.00

JACOBSSON

ENGINEERING

CONSTRUCTION,
INC.

VIA DE ANZA PHASE II 9.23 $52,549.86

STORM HILARY EMERG CLEANUP WORK

8.21.23-9.29.23
$368,910.45
CHECK NUMBER 10013075 $421,460.31
VIA DE ANZA PHASE II 10.23 $34,737.70
CHECK NUMBER 10013130 $34,737.70

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 6054 $1,250.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (SEP) $1,761.62
PRE-EMPLOYMENT PHYSICALS (OCT) $1,890.00
CHECK NUMBER 10013095 $3,651.62
SOUTH COAST LLC FLEET PARTS - LATCH CAB $620.41
FLEET PARTS - FUEL LEVEL SENDER $382.56
EFT NUMBER 6078 $1,002.97
FLEET PARTS - SHOCK ABSORBER $982.01
EFT NUMBER 6166 $982.01
EFT NUMBER 6099 $1,189.11

VISUAL EDGE IT,
INC.
10/20/23-11/19/23 CONTRACT + OVERAGE $202.44
EFT NUMBER 6091 $202.44
SUPPLIES - PW $544.20
SUPPLIES - PARKS $20.65
CHECK 11/09/2023
INVOICE 10/18/2023 20231018-1
CHECK 11/22/2023
INVOICE 09/29/2023 IV00746
INVOICE 09/29/2023 IV00745
CHECK 11/09/2023
INVOICE 10/05/2023 920
CHECK 11/09/2023
INVOICE 11/09/2023 20231109
CHECK 11/09/2023
INVOICE 09/21/2023 1001
INVOICE 11/03/2023 1008
EFT 11/09/2023
INVOICE 06/01/2022 038
INVOICE 11/03/2023 1009
INVOICE 11/03/2023 052
EFT 11/22/2023
INVOICE 10/23/2023 39792
CHECK 11/09/2023
INVOICE 11/21/2023 38640
CHECK 11/22/2023
INVOICE 11/17/2023 20231117
CHECK 11/22/2023
INVOICE 11/21/2023 20231121
CHECK 11/22/2023
100-100-140-141-8600-8610 LEGAL FEES $1,722.87 100-100-130-134-8600-8610 LEGAL FEES $646.08 100-100-130-135-8600-8610 LEGAL FEES $1,227.22 100-100-130-132-8600-8610 LEGAL FEES $7,513.69 100-100-130-133-8600-8610 LEGAL FEES $646.08 100-300-310-311-8600-8610 LEGAL FEES $12,351.10 100-100-121-121-8600-8610 LEGAL FEES $24,117.22 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $3,400.00 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,377.50 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $44,725.51 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $434.08 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $121.62 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,235.45 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $2,063.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $34,382.86 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $2,063.00 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($2,063.00) 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $5,771.50 100-300-330-334-8200-8216 SHOP SUPPLIES $15,276.61 100-300-310-311-8500-8503 INTERNET $3,404.83 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $3,200.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,758.84 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $643.66 FUND 100 GENERAL FUND
100-400-480-481-8500-8501 ELECTRIC $23,628.37 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,088.00 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $20,247.52 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 DEMAND MONTHLY TOTALS $9,676,054.67 $9,676,054.67

DISTRIBUTION SUMMARY
ESCOBAR, KARI PARK DEPOSIT REFUND ESCOBAR 3157-2023 $100.00 CHECK NUMBER 10013124 $100.00
ANTUCHE, MARTHA PARK DEPOSIT REFUND ANTUCHE 2667-2023 $100.00 CHECK NUMBER 10013102 $100.00

STATE OF

CALIFORNIA, EDD
PAYROLL RUN 1 - WARRANT 112123 $233.33
CHECK NUMBER 10013152 $233.33

ALL AMERICAN
BOOT MFG, INC.

MOTORCYLE PATROL - BOOTS/HOOKS $1,703.03
CHECK NUMBER 10013042 $1,703.03
SEPT. 23 CAR WASH $324.00
EFT NUMBER 6103 $797.92

BIG BOBS CAR

WASH, LLC
FLEET MAINT AUG 2023 - 23 VEHICLES $395.98
FLEET MAINT OCT 2023 - 25 VEHICLES $500.00
EFT NUMBER 6019 $895.98
OCT23 CAR WASH $239.92
FLEET MAINT SEP 2023 - 13 VEHICLES $234.00

ROTARY CLUB OF

CATHEDRAL CITY
FIRE CHIEF ROTARY CLUB ANNUAL DUES $200.00
CHECK NUMBER 10013085 $200.00

PUBLIC AGENCY

RISK MANAGEMENT

ASSOCIATION
PARMA-PUBLIC ENTITY ANNUAL MEMBERSHIP $300.00
CHECK NUMBER 10013082 $300.00

SAN LUIS OBISPO

FIRE INVESTIGATION

STRIKE TEAM
FFDIC 2024 FIRE EVENT REGISTRATION $1,700.00
FFDIC 2024 FIRE EVENT REGISTRATION $1,700.00
CHECK NUMBER 10013087 $3,400.00

EMPLOYEES'

RETIREMENT
SYSTEM
CHECK NUMBER 10013051 $449.00
2023 CALPERS EDUCATIONAL FORUM (ET) $449.00
CHECK NUMBER 10013108 $449.00
100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $249.78 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $249.78 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $249.75 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $72,678.85 100-100-150-156-8200-8223 NONCAPITAL FURNITURE&FIXTURES $1,554.05 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $5,338.53 100-100-150-157-8500-8503 INTERNET $40.01 100-300-310-312-8400-8405 FLEET LEASES $16,191.89 100-300-330-334-8200-8218 SMALL TOOLS $693.77 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,807.99 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $64.66 100-300-310-313-8200-8201 MATERIALS & SUPPLIES ($14.13) 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $129.32 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $21.74 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $241.81 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.16 100-300-310-314-8500-8503 INTERNET $1,055.08 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $821.90 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $133.49 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,322.13 100-100-130-142-8500-8503 INTERNET $6,911.27 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $2,301.50 100-000-000-000-3320-3360 PARK DEPOSITS $200.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $16,964.76 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $97,898.81 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31,616.06 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $898.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $158.88 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $33,423.00 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,206.25 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $21,313.10 100-400-410-411-8500-8504 WATER $4,273.95 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($10.52) 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,432.50 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,493.87 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $121.69 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $535.25 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $369,131.92 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $86.00 100-100-130-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $8,700.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $7,861.26 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $10,326.99 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $5,598.16 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $5,232.95 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $113,981.44 100-100-130-133-8200-8220 ADVERTISING $5,645.00 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $2,336.94 100-500-510-511-8600-8610 LEGAL FEES $699.92 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,550.60 100-100-150-157-8600-8610 LEGAL FEES $12,616.53 100-400-480-481-8600-8610 LEGAL FEES $215.36 100-100-150-155-8600-8610 LEGAL FEES $215.36 100-100-150-156-8600-8610 LEGAL FEES $2,483.94 100-100-150-152-8600-8610 LEGAL FEES $5,322.56 100-000-000-000-3120-3126 PERS CONTRIBUTION $400,942.49 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,775.12 100-300-310-312-8010-8011 REGULAR SALARIES $4,345.43 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $244,516.04 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $64,982.58 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,938.51 100-900-910-911-9600-9612 TFR OUT 491 PFA $2,826,299.18 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $191.96 100-400-480-481-8500-8504 WATER $4,214.43 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $50.00 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.82 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $460.00 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $50.00 100-000-000-000-3120-3138 ICMA 457 DEF COMP $105,529.20 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,046.31 100-900-910-911-8300-8327 CREDIT CARD FEES $4,014.41 100-300-310-312-8200-8216 SHOP SUPPLIES $11,103.54 100-100-130-142-8500-8502 TELEPHONE $4,473.29 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $359.03 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $79.68 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,041.67 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $5,194.84 100-300-330-331-8500-8503 INTERNET $3,615.49 100-300-330-331-8700-8706 MEMBERSHIPS $200.00 100-100-150-157-8200-8228 PRINTING $94.61 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,378.42 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $11,062.90 100-500-510-511-8500-8501 ELECTRIC $5,665.24 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $695.38 100-100-130-135-8300-8326 EQUIPMENT LEASES $66.58 100-500-510-511-8500-8504 WATER $1,055.98 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $52.52 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,388.01 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-310-314-8500-8502 TELEPHONE $1,108.29 100-100-150-156-8800-8802 INFRASTRUCTURE $360.00 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $1.05 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $447.19 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $122.55 100-000-000-000-1110-1111 PETTY CASH - ADMINISTRATION $600.00 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $29,756.83 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $34.23 100-300-310-311-8700-8706 MEMBERSHIPS $1,150.00 100-000-000-000-3120-3132 GARNISHMENTS $7,069.75 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,746.45 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,014.06 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $220.32 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $714.54 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $71.60 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $71.60 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $574.72 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,049.78 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $249.77 246-100-130-133-8200-8228 PRINTING $4,391.48 FUND 246 SUB-TOTAL $146,883.76
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $126.12 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,848.00 MATERIALS & SUPPLIES $12,619.99
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $10,500.00 FUND 243 SUB-TOTAL $25,516.11
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8200-8228 PRINTING $6,338.95 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $53,163.19 246-000-000-000-3110-3116 BURRTEC PAYABLE $57,896.03 246-900-910-911-8200-8201
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $5,529.04 243-400-460-461-8500-8501 ELECTRIC $20.14 WATER $427.27
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,626.75 FUND 241 SUB-TOTAL $20,016.99
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $203.27 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,087.27 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $13,622.37 243-400-460-461-8500-8504
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,656.72 241-400-460-461-8500-8501 ELECTRIC $20.15 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $203.26 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,087.23 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $13,622.34 241-400-460-461-8500-8504 WATER $427.29 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $840.00 FUND 240 SUB-TOTAL $840.00
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,704.75 FUND 236 SUB-TOTAL $1,704.75
FUND 100 SUB-TOTAL $5,055,977.67
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,965.30 FUND 233 SUB-TOTAL $3,965.30
100-300-310-311-8500-8502 TELEPHONE $231.82 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $54.72 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($151.80) 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,695.00 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $29.99 100-400-480-481-8500-8509 GAS $592.74 100-100-130-133-8650-8657 SPONSORSHIPS $50,000.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $204.31 100-400-410-411-8500-8501 ELECTRIC $820.01 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $49.15 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $18.16 100-100-110-113-8650-8657 SPONSORSHIPS $1,000.00 100-100-130-132-8700-8706 MEMBERSHIPS $300.00 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,432.26 100-900-910-911-8200-8201 MATERIALS & SUPPLIES ($6,645.30) 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $76.76 100-400-410-411-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,403.00 100-300-330-335-8500-8502 TELEPHONE $154.22 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8807 VEHICLES $3,060,106.15 611-000-000-000-2110-2123 FUEL - LIQUID $31,165.81 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $215.36 561-900-910-911-8200-8201 MATERIALS & SUPPLIES $9.50 FUND 561 SUB-TOTAL $224.86
FUND 552 2007 TAB C CAPITAL
552-900-910-911-8650-8654 AGENCY ASSISTANCE $11,610.56 FUND 552 SUB-TOTAL $11,610.56
FUND 550 2007 TAB A CAPITAL
550-900-910-911-8650-8654 AGENCY ASSISTANCE $12,644.47 FUND 550 SUB-TOTAL $12,644.47
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8603 TRUSTEE FEES $7,500.00 FUND 530 SUB-TOTAL $7,500.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,203,791.68 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($3,203,791.68) FUND 491 SUB-TOTAL $0.00
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,438.00 FUND 451 SUB-TOTAL $2,438.00
FUND 331 SUB-TOTAL $316,908.88
FUND 431 BIG LEAGUE DREAMS DEBT SVC
431-900-910-911-9600-9612 TFR OUT 491 PFA $377,492.50 FUND 431 SUB-TOTAL $377,492.50
FEDERAL GRANT EXPENDITURES $246,273.98
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $8,015.21 FUND 261 SUB-TOTAL $19,489.22
FUND 331 CAPITAL PROJECTS
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,877.78 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $10,518.00 331-100-150-156-8800-8802 INFRASTRUCTURE $47,223.91 331-100-150-156-8200-8231
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,570.90 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,435.01 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $20,815.60 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($10,326.99) 261-500-510-511-8500-8504 WATER $2,629.52 261-500-510-511-8500-8501 ELECTRIC $365.18 FUND 251 SUB-TOTAL $79,133.82
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $82.83 FUND 255 SUB-TOTAL $82.83
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8610 LEGAL FEES $215.36 251-100-150-156-8800-8802 INFRASTRUCTURE $66,292.56 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,709.40 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,916.50 FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $741.55 FUND 248 SUB-TOTAL $741.55
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $4,537.75 FUND 247 SUB-TOTAL $4,537.75
TOTAL $9,676,054.67
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $28,817.61 FUND 999 SUB-TOTAL $28,817.61
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $3,036.07 FUND 711 SUB-TOTAL $3,036.07
FUND 614 FACILITIES
614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $7,120.62 FUND 614 SUB-TOTAL $7,120.62
$452,962.28
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $573.75 FUND 613 SUB-TOTAL $573.75
FUND 611 SUB-TOTAL $3,095,835.32
FUND 612 INSURANCE
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $154,914.38 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $296,472.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,575.90 FUND 612 SUB-TOTAL
611-000-000-000-8800-8801 EQUIPMENT $4,380.00 611-000-000-000-2120-2126 FUEL - CNG $183.36 CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

ANDREW FIRESTINE

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:

JEREMY POWERS

...

ANNE AMBROSE account ending
■ Important Information
$0 - $5,816.65 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/23. THE

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

Page 3 of 4 ends

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
10/22 10/22 77 47933980K9Q93W7 PUBLIC SAFETY SERVICES 888-3507774 CA 10/27 10/27 55432869Q5ZKYS7L5 WALMART.COM 800-966-6546 AR 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 574.01 Wells Fargo News
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Charges
3,244.49
2,572.16

...'
N
KEVIN Bl ERSACK account ending
■
Page ;;i OT 4
Rate Information
Your rate may vary according to the terms of your agreement

TYPE OF BALANCE

I ANNUAL DAILY I AVERAGE PERIODIC
1 1TRANSACTION I TOTAL
INTEREST FINANCE DAILY \ FINANCE FINANCE FINANCE
�ATE CHARGE RATE I BALANCE CHARGES CHARGES
I

CHARGES
PURC_H_A_s-Es-- -------� 1 12-.4-90
_
'¾
_0 ____ 03421% _L_ $o.or- $0.001 $0.00 1
-- -$0.oo
CAS-H-AD=:v=:A-N_C=E_s _______ -_ -_ -_-_-:_j _29.240% .oso10% $0.001 __ $0.ooL $0.0�+-=-=-$0.� TOTAL I $0.00I $0.00 _ $0.00
Important Information
$0 - $635.58 WILL BE DEDUCTED FROlvfvo·uR-ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/23. THE

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

Transaction Details
Trans Post Reference Number Description
10/26 10/26 55432869B5ZD7MJ2T THE TOLL ROADS OF OC 949-727-4800 CA 11/08 11/08 55429509TASAP411 L PAYPAL *990 ONLINE 4029357733 MD 11/09 11/09 55546509S M0ZQNTGP HYATT REGENCY MONTEREY MONTEREY CA CHECK-IN 11/06/23 FOLIO #39528801
11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 11/10 11/10 55546509SM0DBX7TS HYATT REGENCY MONTEREY MONTEREY CA CHECK-IN 11/10/23 FOLIO #0000006021
11/13 11/13 82305099XOOOQJTTW PARMA*CA SACRAMENTO CA
Wells Fargo News
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Credits
9,750.15

1.53 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

45.00 86.00

17.11 489.00

.. I
N
■ MICHAEL CONTRERAS account ending ---•

Page 3 of 4 ends

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
10/17 10/17 555062994BLSZ3MYV #24 LUCILLE'S - TUSTIN TUSTIN GA 10/22 10/22 05587459700006170 RBT #2.4 LUCILLE'S - TU EASYSAVINGS NY 1.74 10/23 10/23 553087699FXF J L 1 MH SHELL OIL 10008046004 MISSION VIEJO CA 10/23 10/23 823050998000FKMFH 99DESIGNS.COM CONTESTS OAKLAND CA 10/24 10/24 827111699000Q8N31 EVITE, INC. LOS ANGELES CA 10/25 10/25 82711169AOOOQMTTT PALM DESERT AREA CHAM PALM DESERT GA 10/27 10/27 85179399EWGN9VY4Z EL RANCHITO TACO SHOP CATHEDRAL CTY CA 11/03 11/03 55432869K61 FH9L97 PALM SP DESERT SUN 888-426-0491 IN 11/05 11/05 55308769NFXPY252T SHELL OIL 10008046004 MISSION VIEJO CA 11/07 11/07 55432869P62PQ84GM SQ ·sw PRINTWORKS GOSQ.COM CA 11/07 11/07 82711169POO0FYH B2 LAWENFORCEMENTLEARNING MISHAWAKA IN 11/09 11/09 85345519TS66M7RS2 RUTHS ROSES 844-7992245 NJ 11/09 11/09 F8891009TOOGHGDDA AUTOMATIC PAYMENT• THANK YOU 1,973.47 Wells Fargo News
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Happy Anniversary
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forward to serving you for years to come.

How can Wells Fargo help your businP��? T Q!::\l"� ------ -� Charges

43.40 111.83
499.00

29.59 750.00
238.16

0.99 117.59
197.91
399.00
125,99

.. ' N
JOHN CORELLA account ending

Page 3 of 4 ends

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
10/25 10/25 55429509AMLR9EBZP
Wells Fargo News
EB COACHELLA VALLEY 8 8014137200 CA
Take advantage of the features that come with Online Banking:

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

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Charges
203.10
... '
N
■
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
- -
Paym ent Information
New Balance

CITY OF CATHEDRAL CITY

GEORGE CRUM -
-
-
l -
11/14/23
30 12/15/ 23
$5,000
$4,768
$231.30
Current Payment Due (Minimum Payment)
Current Payment Due Date
$25.00
12/09/23
AccountSummary_
Previous Balance $744.86
Credits - $0.00
Payments - $744.86
Purchases & Other Charges + $231.30
Cash Advances + $0.00 -- --
Finance Charges + $0.00
New Balance :; $231.30
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL I DAILY

IINTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE - --
PURCHASES 12.490% .03421% I-
CASH ADVANCES 29.240% .08010% I
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
- -- - -
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00 $0.00
$0.00 $0,00 $0,00
$0 - $231.30 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 00111 YTG 7 9 231114 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01DQ5596 1333
f"'\t:T_t'\r..uuccc __ _
...
■ Important Information
GEORGE CRUM account ending

Page 3 of 4 ends

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
10/16 10/16 5270487922M4JS0Y9 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 10/20 10/20 5543286955XGWESSX PALM SP DESERT SUN 888-426-0491 IN 10/29 10/29 05436849FEHSD2FWL DOMINO'S 8485 CATHEDRAL CIT CA 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT- THANK YOU 744.86 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

82.40 14.99
133.91

ANDREW FIRESTINE 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
10/18 10/18 5543286945X6H F0VK
10/30 10/30 85500399FS66D2EDT
SQ •zAGG BREA BREA CA
CACEO 800-3502254 CA
Credits Charges
607.46
210.00
... ,;, 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.

...

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
10/20 10/20 554 3286955XNTGANE IN 'SOCAL GRAFT 800·262-3246 CA 10/20 10/20 023053796EJ04PWBX STATERBROS127 CATHEDRAL CIT CA 10/26 10/26 55432869B5ZDM4VS9 AMZN MKTP us•JT97T9553 AMZN.COM/BILL WA 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT· THANK YOU 690.10 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
944.92

78.92 1,467.90

... I
N
■ TRACEY HERMOSILLO account endin� • · ;,

Page 3 of 4 ends

Important Information
Changes to the Wells Fargo Business Credit Card Customer Agreement and Wells Fargo Business Elite Card Customer Agreement. Effective Dec 1 O, 2023 Section 12. Def au Its and Remedies, Remedies, Subsection 6 is hereby deleted.

Transaction Details
Trans Post Reference Number Description Credits
10/18 10/18 5543286945XBX726G STARBUCKS STORE 05925 CATHEDRAL CIT CA 11/07 11/07 02305379REHX48961 STATERBROS183 CATHEDRAL CIT CA 11/09 11/09 02305379SEHY8Y08S STATERBROS183 CATHEDRAL CIT CA 11/09 11/09 52704879S2M4LP21 T PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 225.00 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

40.00 119.97
137.55

84.23 ..

RYAN HUNT account ending
■ Important Information
$0 - $7,706.06 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/23. THE

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

Page 3 of 4 ends

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 Charges 10/18 10/18 5543286935WXEYEJZ PTS MARKETING GROUP 877-772-7781 CA 548.44 10/19 10/19 5531020942DK18NKG SIGNSONTHECHEAP.COM 866-664-9239 TX 56.97 10/19 10/19 0271226948PNPN12R PARTY PALS GENERAL PAR SAN DIEGO CA 3,750.00 10/20 10/20 5543286955XLBSBE9 AMZN MKTP US*GA3L49ZC3 AMZN.COM/BILL WA 233.55 10/24 10/24 5543286995YVAG39H LOWES #01026* PALM SPRINGS CA 40.38 10/27 10/27 55506299QHN8HEBSK VISIT GREATER PALM SPA RANCHO MIRAGE CA 900.00 10/29 10/29 55310209F2MJRRQMH BIG 5 SPORTING GOODS 4 CATHEDRAL CIT CA 65.24 11/02 11/02 55432869J617HZH LQ AMZN MKTP US*K21LA8L23 AMZN.COM/BILL WA 43.49 11107 11/07 55436879R7M1 T2VGG HILTON ADVPURCH8002367 MEMPHIS TN 890.00 CHECK-IN 00/00/00 FOLIO #1516473040
11107 11/07 55207399R0098M39W SPECIAL EVENT SAFETY S SAN DIEGO CA 799.00 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 3,477.45 11/11 11 /11 55432869V5SM5BND4 FACEBK "D6KNDTTZ72 FB.ME/ADS CA 75.00 11 /12 11/12 55432869W5SWHM4YH FACEBK "M8LPGTK282 FB.ME/ADS CA 75.00 11/13 11/13 55429509XLR3L46XA ADOBE INC. 4085366000 CA 49.99 11/13 11/13 55432869X5V 4AKH YB FACEBK *5QMDKTPZ72 FB.ME/ADS CA 75.00 11/14 11/14 55432869Y5V66T5RW FACEBK ·vYEFMTFZ72 FB.ME/ADS GA 75.00 11/14 11114 12302029Y0107VF2R STK"SHUTTERSTOCK 8666633954 NY 29.00 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.

...'
N
JENNIFER NELLIS account endinf
■

Page 3 of 4 ends

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
10/19 10/19 054160194447Y15M5 WAL-MART #1832 PALM SPRINGS CA 10/19 10/19 02305:3795EHYK8XH3 STATERBROS127 CATHEDRAL CIT CA 10/22 10/22 5543687997LX43MMY HOTEL BURBANK BURBANK CA
CHECK-IN 10/22/23 FOLIO #27005875
10/31 10/31 55429509GL YAXDAPB REVZILLA MOTORSPORTS 8777929455 PA 11/03 11/03 55436879L87LGFFWK HOTEL BURBANK BURBANK CA
CHECK-IN 10/29/23 FOLIO #27005709
11/06 11/06 85456679PS66G8FV7 ACTION TARGETS 8007790182 MN 11/09 11/09 55429509TLXWH7BXH REVZILLA MOTOR SPORTS 8777929455 PA 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 484.88 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 credtt rating.

Charges

5.22 250.00
860.90
407.90
860.90
124.82
195.72

.....

N
■ DEANNA PRESSGROVE account endin�

Page 3 of 4 ends

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·
10/17 10/17 02305379300H K2ZN H USPS PO 0513920234 CATHEDRAL CIT CA 10/25 10/25 0541019 9A31ZQP005 STAPLES INC STAPLES.COM MA 11/02 11/02 05436849KEHTZWZTE PY *STORQUEST • CATHED CATHEDRAL CIT CA 11/07 11/07 02305379R0OJ8PLBN USPS PO 0513920234 CATHEDRAL CIT CA 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT· THANK YOU 3,174.42 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.

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

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
Charges
234.53
1,169.06
644.00

90.01 ... I
N
CRAIG SANBORN account endin(
■ Page 3 of 4
Important Information
Changes to the Wells Fargo Business Credtt 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
10/15 10/16 5543288905W9ETOZE LOWES #01026• PALM SPRINGS CA 10/17 10/17 0558745920000AMLD RBT FIREHOUSE SUBS 091 EASYSAVINGS NY 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits

4.82 717.33
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
233.00

...

I
N
EUGENIA TORRES account ending
■

Page 3 of 4 ends

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
10/17 10/17 0543684938P LSN4 T 4 RALPHS #0160 INDIO CA
10/17 10117 552635293RaGHFD2F SMART AND FINAL 490 LA QUINT A CA 10/20 10/20 5543286955XK1 N73Z MGM GRAND - ADV DEP 877-880-0880 NV 474.12 CHECK-IN 10/16/23 FOLIO #1899784650
11/07 11/07 55432869R62YRRJ9V TST* DESERT THAI CATHEDRAL CIT CA 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,646.49 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

74.50 39.07

90.00 ... I
N
STEPHEN TUMIR 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
10/16 10/16 0230537925SB382JP AUTOZONE #5550 CATHEDRAL CIT CA 10/30 10/30 05410199F20ARQ773 FEDEX OFFIC24900022491 PALM SPRINGS CA 10/30 10/30 05410199G31 T8WWW8 STAPLES 00113845 CATHEDRAL CIT CA 11/09 11/09 55429509T5V56JRZF ENTENMANN-ROVIN COMPAN COMMERCE CA 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 1,569.96 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

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

Charges

53.02 57.25

60.59 146.62

... I
N
ROBERT WILLIAMS account ending
■ Transaction Details
Trans Post Reference Number Description
11 /09 11/09 55310209T2EJYPRXD OTTERBOX/LIFEPROOF FORT COLLINS CO 11 /09 11 /09 F8891009TOOCHGDDA AUTO MA TIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
586.92
1,789.49
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

Page 3 of 4 ends

Charges

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