Cities Index.
Demand Register Report December 2023

Cathedral City City Council
January 24, 2024

Document
Demand Register Report December 2023
Meeting
January 24, 2024
Body
Cathedral City City Council
Pages
3
Original file
2.6 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
12/5/2023 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 478,082.14$
12/19/2023 Checks and Direct Deposit 644,990.55 $
Taxes, PERS, ICMA, Nationwide 586,665.24$
1/2/2024 Checks and Direct Deposit 691,400.42 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 2,401,138.35 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
12/7/2023 CK 10013157-10013207 / EFT 6183-6256 940,139.15$ 12/13/2023 CK 10013208-10013208 60,158.25 $
12/21/2023 CK 10013209-10013261 / EFT 6257-6352 787,260.66$ WIRE NO.

Various 9006678-9006707 659,028.10 $
TOTAL ACCOUNTS PAYABLE 2,446,586.16 $
COMBINED TOTAL FOR MONTH: 4,847,724.51 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)3,511,333.54$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,336,390.97$
COMBINED TOTAL FOR MONTH: $4,847,724.51
DEMAND LISTINGS FOR THE MONTH OF DECEMBER 2023

TYPE DATE INVOICE
NUMBER
INVOICE 12/15/2023 PM10-
20231219
EFT 12/21/2023
INVOICE 11/28/2023 252116
EFT 12/21/2023
INVOICE 11/28/2023 78341
INVOICE 11/28/2023 78342
INVOICE 11/29/2023 78370
EFT 12/07/2023
INVOICE 12/21/2023 20231221
EFT 12/21/2023
INVOICE 11/22/2023 29052
INVOICE 11/22/2023 29053
EFT 12/07/2023
INVOICE 11/24/2023 91107
INVOICE 12/01/2023 91799
INVOICE 12/01/2023 91800
EFT 12/07/2023
INVOICE 12/05/2023 92478
INVOICE 12/08/2023 92891
EFT 12/21/2023
INVOICE 10/06/2023 97307
EFT 12/07/2023
INVOICE 11/27/2023 45095
INVOICE 11/27/2023 45094
CHECK 12/07/2023
INVOICE 12/20/2023 01-2024
EFT 12/21/2023
INVOICE 11/20/2023 BPS0332
EFT 12/07/2023
INVOICE 12/04/2023 BPS0333
EFT 12/21/2023
INVOICE 11/08/2023 310566
EFT 12/07/2023
INVOICE 12/08/2023 312399
INVOICE 12/08/2023 312403
INVOICE 12/08/2023 312404
INVOICE 12/08/2023 312400
INVOICE 12/08/2023 312402
INVOICE 12/08/2023 312397
INVOICE 12/08/2023 312401
INVOICE 12/08/2023 312405
INVOICE 12/08/2023 312406
INVOICE 12/08/2023 312398
EFT 12/21/2023
INVOICE 10/31/2023 44-KT 549212-
1023
EFT 12/07/2023
INVOICE 11/30/2023 44-KT 516474-
1123

BURRTEC WASTE &

RECYCLING
OCT23 RECYCLING SVC $1,185.81
EFT NUMBER 6193 $1,185.81
NOV23 RECYCLING SVC $944.33
07024-0151 ECONOMIC DEVELOPMENT $649.00
EFT NUMBER 6266 $27,911.67
07024-0132.008 CCFMA NEGOTIATIONS $599.80
07024-0336.044 27763 AVENIDA MARAVILLA-
OROZCO V. C
$118.00
07024-0132 SEP 23 HUMAN RESOURCES $6,518.80
07024-0336 CODE COMPLIANCE $13,203.72
07024-0152 PLANNING $4,023.54
07024-0122.002 34730 DATE PALM DRIVE $143.01

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 OCT23 $32,479.21
EFT NUMBER 6192 $32,479.21
07024-0122 LITIGATION $577.50
07024-0156 ENGINEERING $2,006.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$72.30
BROCK

PROFESSIONAL

SERVICES
11/07-11/20 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 6191 $1,500.00
11/21-12/04 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 6265 $1,500.00
BOYD, GEORGE IDR 12/01 - 12/31 $4,345.43
EFT NUMBER 6264 $4,345.43

BIO-TOX

LABORATORIES
OCT 2023 PROF SVCS-DRUG SCREEN ANALYSIS $1,864.00
AUG 2023 PROF SVCS-DRUG SCREEN ANALYSIS $596.00
CHECK NUMBER 10013159 $2,460.00
BEST SIGNS, INC. REPAIR SIGNAGE - FS411 $387.88
EFT NUMBER 6190 $387.88
GAS & DIESEL FUEL $1,966.42
EFT NUMBER 6263 $18,530.67
BECK OIL, INC. GAS & DIESEL FUEL $2,133.25
GAS & DIESEL FUEL $3,117.16
GAS & DIESEL FUEL $2,559.00
EFT NUMBER 6189 $7,809.41
GAS & DIESEL FUEL $16,564.25

FOSTER & FOSTER

CONSULTING
ACTUARIES, INC.

JUNE 30, 2023 GASBS 75 ACCOUNTING INF. $2,500.00
ACTUARIAL CONSLTING SRVCS - JAN. 1 2023 $16,500.00
EFT NUMBER 6188 $19,000.00
ASCAP 10/01/23-09/30/24 LICENSE FEES $907.09
EFT NUMBER 6262 $907.09

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $851.60
PROF SVCS-BLOOD DRAWS $50.10
JANUARY 2024 STAND BY FEE $1,170.31
EFT NUMBER 6185 $2,072.01

ALLSTAR FIRE
EQUIPMENT, INC.

LEATHER BOOTS - FD $2,490.76
EFT NUMBER 6259 $2,490.76

PAYMENT
AMOUNT

AGUA CALIENTE

BAND OF
PM10 REFUNDABLE DEPOSIT - G20-089 $26,000.00
EFT NUMBER 6257 $26,000.00
DEMAND REGISTER REPORT December 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 11/30/2023 44-KT 517135-
1123
INVOICE 11/30/2023 44-KT 516181-
1123
INVOICE 11/30/2023 44-KT 510943-
1123
INVOICE 11/30/2023 44-KT 514682-
1123
INVOICE 11/30/2023 44-KT 550093-
1123
INVOICE 11/30/2023 44-KT 549514-
1123
INVOICE 11/30/2023 44-KT 515207-
1123
INVOICE 11/30/2023 44-KT 547600-
1123
INVOICE 11/30/2023 44-KT 550078-
1123
INVOICE 11/30/2023 44-KT 517570-
1123
INVOICE 11/30/2023 44-KT 550019-
1123
INVOICE 12/05/2023 RTSHilary23
EFT 12/21/2023
INVOICE 11/16/2023 913100
INVOICE 11/30/2023 914655
INVOICE 12/05/2023 915236
INVOICE 12/06/2023 915433
EFT 12/21/2023
INVOICE 12/07/2023 1000000173542
49 WIRE 12/07/2023
INVOICE 12/05/2023 38919
WIRE 12/07/2023
INVOICE 12/19/2023 39137
WIRE 12/27/2023
INVOICE 11/30/2023 002558
INVOICE 12/04/2023 002593
EFT 12/07/2023
INVOICE 12/19/2023 002754
EFT 12/21/2023
INVOICE 11/07/2023 2505
EFT 12/21/2023
INVOICE 11/22/2023 NG04833
INVOICE 11/23/2023 NG34314
INVOICE 11/27/2023 NG81328
INVOICE 11/29/2023 NH79741
INVOICE 11/30/2023 NJ26391
EFT 12/07/2023
INVOICE 12/05/2023 NK97885
INVOICE 12/06/2023 NL19891
INVOICE 12/07/2023 NM11414
EFT 12/21/2023
INVOICE 11/01/2023 30-755-751
EFT 12/07/2023
INVOICE 12/20/2023 28
WIRE 12/20/2023
INVOICE 10/31/2023 2023-10OCT
INVOICE 11/30/2023 2023-11NOV
EFT 12/21/2023

COACHELLA VALLEY

CONSERVATION

COMMISSION
OCT 23 MSHCP FEES $1,608.75
NOV 23 MSHCP FEES $3,217.50
EFT NUMBER 6281 $4,826.25

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $15,508.57
WIRE NUMBER 9006729 $15,508.57
EFT NUMBER 6272 $158.32
MAP

COMMUNICATIONS,
INC.

NOV23 VAC RENTAL HOTLINE $115.67
EFT NUMBER 6196 $115.67
ACROBAT PRO L3 MOS-02 PLAN-MANUEL $43.58
VERBATIM 32GB USB - QTY 6 $50.08
EFT NUMBER 6195 $1,953.55
ACROBAT PRO L3 MOS-02 PW-LUIS $64.66

CDW GOVERNMENT,
INC.

WD 500GB WD BLUE SATA - QTY 15 $788.59
ACROBAT PRO L3 MOS-03 FIN AMANDA $64.66
CISCO UC PHONE 8841 QTY 2 $743.12
USB MOUSE (10), USB KEYBOARD (10),
POWERSTRIP (15)
$307.69
USB CABLE, POWERSTRIP PW LUIS $49.49

CATHEDRAL

CANYON FLOORING
STAIR TREADS - FS 413 $13,812.33
EFT NUMBER 6271 $13,812.33

CANYON COPY &
PRINT
FOAMBOARD-24X36 (4) OLD GAYS EVENT $282.71
BANNERS, SIGNS, RACK CARDS-SNOWFEST $2,818.87
EFT NUMBER 6194 $3,101.58
CITY BANNER PRGM-4 BANNERS $282.75
EFT NUMBER 6270 $282.75
PAYROLL RUN 1 - WARRANT 231219 $196,054.84
WIRE NUMBER 9006731 $196,054.84
EFT NUMBER 6268 $554.45
CALPERS DEC HEALTH PREM $315,788.50
WIRE NUMBER 9006715 $315,788.50
PAYROLL RUN 1 - WARRANT 231205 $204,972.16
WIRE NUMBER 9006716 $204,972.16
EFT NUMBER 6267 $63,202.77

C & M BUILDING

MATERIALS
SUPPLIES - PW $17.54
SUPPLIES - PW $371.92
SUPPLIES - PW $59.68
SUPPLIES - PW $105.31
NOV23 RECYCLING SVC $737.41
STORM HILARY - DEBRIS REMOVAL SERVICES $55,464.03
NOV23 RECYCLING SVC $231.31
NOV23 RECYCLING SVC $567.00
NOV23 RECYCLING SVC $618.78
NOV23 RECYCLING SVC $1,260.88
NOV23 RECYCLING SVC $179.10
NOV23 RECYCLING SVC $970.35
NOV23 RECYCLING SVC $530.92
NOV23 RECYCLING SVC $255.57
NOV23 RECYCLING SVC $777.01
NOV23 RECYCLING SVC $666.08
INVOICE 11/17/2023 33300-L-2310
INVOICE 11/17/2023 33300-RR-2310
INVOICE 11/17/2023 33300-DF-2310
INVOICE 11/22/2023 SPK1-2310
INVOICE 11/22/2023 1004-2310
INVOICE 11/22/2023 28905A-2310
INVOICE 11/29/2023 1079-2310
CHECK 12/07/2023
INVOICE 12/13/2023 10166B-2311
INVOICE 12/13/2023 10166A-2311
INVOICE 12/13/2023 28905B2311
INVOICE 12/14/2023 LLD-D-2311
INVOICE 12/14/2023 SPK2-2311
INVOICE 12/14/2023 33300-DF-2311
INVOICE 12/14/2023 RR1-2311
INVOICE 12/14/2023 LLD-C-2311
INVOICE 12/14/2023 RR2-2311
INVOICE 12/14/2023 RR3-2311
INVOICE 12/14/2023 LLD-B-2311
INVOICE 12/14/2023 33300-L-2311
INVOICE 12/14/2023 33300-RR-2311
CHECK 12/21/2023
INVOICE 11/30/2023 82193871
INVOICE 11/30/2023 82193930
EFT 12/21/2023
INVOICE 12/05/2023 120507002
EFT 12/21/2023
INVOICE 11/30/2023 89192
EFT 12/21/2023
INVOICE 12/13/2023 AN0000002821
EFT 12/21/2023
INVOICE 11/25/2023 0011572
EFT 12/21/2023
INVOICE 11/30/2023 2023-10NOV
EFT 12/07/2023
INVOICE 12/14/2023 159786
EFT 12/21/2023
INVOICE 11/30/2023 2311065
INVOICE 11/30/2023 2311064
EFT 12/07/2023
INVOICE 11/29/2023 20231129
EFT 12/07/2023
INVOICE 12/18/2023 20231218
EFT 12/21/2023
INVOICE 11/16/2023 2290529
EFT 12/07/2023
INVOICE 11/06/2023 10709258052
EFT 12/07/2023
INVOICE 10/21/2023 243646
EFT 12/07/2023

DESERT AIR
CONDITIONING, INC.

AC MAINT REPLACE FUSE - FS 413 $167.20
EFT NUMBER 6205 $167.20

DELL MARKETING
L.P.

OPTIPLEX PLUS 7410, STAND, 24" MONITOR FD
SANDY
$2,048.11
EFT NUMBER 6204 $2,048.11

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 01.01.24 - 01.31.24 $6,664.56
EFT NUMBER 6203 $6,664.56

SAMUEL ERIC DAVIS COMMISSION NORTH POLE VILLAGE SNOW
FEST
$1,537.50
EFT NUMBER 6201 $1,537.50

COMMISSION NORTH POLE VILLAGE SNOW
FEST
$1,500.00
EFT NUMBER 6284 $1,500.00

DAVID TAUSSIG &
ASSOC
NOV23 PROF SERVICES CFD 2006-1 IA20

FORMATION
$1,447.56
NOV23 PROF SERVICES CFD 2006-1 FY23/24 $2,049.34
EFT NUMBER 6200 $3,496.90
DATA TICKET NOV.23 CODE CITATION PROCESSING $33.00
EFT NUMBER 6282 $33.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
NOV23 COLLECTION OF TUMF $5,100.00
EFT NUMBER 6199 $5,100.00

CPS HUMAN

RESOURCES

SERVICES

CONSULTING SERVICES-ONGOING HR

CONSULTING
$1,975.00
EFT NUMBER 6280 $1,975.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
NOVEMBER 2023 ANIMAL CONTROL SVCS $27,148.16
EFT NUMBER 6327 $27,148.16

COUNSELING TEAM
INTL
PSYCHOLOGICAL ASSESSMENTS-FD $300.00
EFT NUMBER 6279 $300.00

COSTAR REALTY
INFORMATION, INC.

DECEMBER 2023 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 6278 $503.13
CHECK NUMBER 10013227 $3,955.29

CORELOGIC

SOLUTIONS, LLC
NOV23 GEO. PACK - REALQUEST $360.00
NOV GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 6277 $510.00
NOV 23 - 603703-887618 $2,739.98
NOV 23 - 603699-887616 $52.67
NOV 23 - 556555-556922 $40.11
NOV 23 - 204347-548662 $75.78
NOV 23 - 304577-765650 $29.04
NOV 23 - 553525-765406 $51.18
NOV 23 - 605255-559874 $25.41
NOV 23 - 553679-556884 $157.52
NOV 23 - 510413-514910 $36.42
NOV 23 - 307567-838510 $66.25
NOV 23 - 181911-513438 $533.97
NOV 23 - 307461-838398 $93.15
CHECK NUMBER 10013170 $21,460.80
NOV 23 - 182081-513606 $53.81
OCT 23 - 317147-849674 $6,989.66
OCT 23 - 315221-847748 $230.24

COACHELLA VALLEY

WATER DISTRICT
OCT 23 - 603703-887618 $1,987.62
OCT 23 - 603699-887616 $51.44
OCT 23 - 605255-559874 $25.41
OCT 23 - 315739-848266 $6,723.35
OCT 23 - 315103-847630 $5,453.08
INVOICE 10/31/2023 243854
INVOICE 11/03/2023 244107
INVOICE 11/09/2023 244165
EFT 12/21/2023
INVOICE 11/17/2023 S3147007.001
CHECK 12/07/2023
INVOICE 10/06/2023 97835
EFT 12/21/2023
INVOICE 11/01/2023 6003532
EFT 12/07/2023
INVOICE 11/01/2023 6003484
EFT 12/21/2023
INVOICE 11/19/2023 2023-10-B
CHECK 12/07/2023
INVOICE 12/12/2023 2023-11
CHECK 12/21/2023
INVOICE 12/20/2023 01-2024
EFT 12/21/2023
INVOICE 11/30/2023 34626120
EFT 12/07/2023
INVOICE 12/05/2023 38920
WIRE 12/06/2023
INVOICE 12/19/2023 39138
WIRE 12/20/2023
INVOICE 11/07/2023 21008103
INVOICE 11/13/2023 21049783
EFT 12/07/2023
INVOICE 11/27/2023 21136419
INVOICE 11/29/2023 21157958
INVOICE 11/30/2023 21164643
INVOICE 11/30/2023 21166408
EFT 12/21/2023
INVOICE 10/27/2023 829948139
INVOICE 11/17/2023 832084962
CHECK 12/07/2023
INVOICE 11/10/2023 831407016
INVOICE 11/24/2023 832732022
CHECK 12/21/2023
INVOICE 11/09/2023 3109519
INVOICE 11/14/2023 3089278
EFT 12/07/2023
INVOICE 11/29/2023 3169228
INVOICE 12/01/2023 3179193
EFT 12/21/2023
INVOICE 12/08/2023 26249
CHECK 12/21/2023
INVOICE 10/18/2023 194637
CHECK 12/07/2023
INVOICE 11/01/2023 20231101
INVOICE 11/21/2023 20231121
INVOICE 12/11/2023 995-5-2311
CHECK 12/07/2023
INVOICE 11/28/2023 20231128
INVOICE 12/01/2023 2023120112/01/23-12/31/23 INTERNET-RIVERSIDE COUNTY $238.39

FRONTIER

COMMUNICATIONS
11/01/23-11/30/23 INTERNET-RIVERSIDE COUNTY $246.96
11/21/23-12/20/23 PHN LNE-PSEC $1,108.29
11/16-12/15 PHONE LINES $89.65
CHECK NUMBER 10013177 $1,444.90
11/28/23-12/27/23 PHONE LINE $217.71
JOHN D. CUDDIHY FLAGS - PW $1,077.50
CHECK NUMBER 10013176 $1,077.50
EFT NUMBER 6292 $77.68

FERGUSON, PRAET &

SHERMAN
PITCHESS MOTION 11/16/23-11/22/23 $851.00
CHECK NUMBER 10013230 $851.00

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - NEW URINAL - PW $180.45
RESTROOM FAUCET - SOCCER PARK $257.67
EFT NUMBER 6211 $438.12
ICE MAKER DRAIN PARTS- CIVCTR $44.73
ICE MACHINE - PD $32.95
SHIPPING CHARGES - PD $8.42
CHECK NUMBER 10013229 $24.97
EFT NUMBER 6291 $408.82
FEDERAL EXPRESS SHIPPING CHARGES $61.54
SHIPPING CHARGES $41.28
CHECK NUMBER 10013175 $102.82
SHIPPING CHARGES - FD $16.55
IRRIG SUPPLIES - DATE PALM MEDIANS $95.55
IRRIG SUPPLIES - SOCCER PARK $48.55

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - RAMON ROAD MEDIAN $58.67
IRRIG SUPPLIES - PANORAMA PK LLD 17 $256.98
EFT NUMBER 6209 $315.65
IRRIG SUPPLIES - PW $111.96
IRRIG SUPPLY - CENTURY PARK LLD 16A $152.76

EMPLOYMENT

DEVELOPMENT DEPT
PAYROLL RUN 1 - WARRANT 231205 $49,851.87
WIRE NUMBER 9006711 $49,851.87
PAYROLL RUN 1 - WARRANT 231219 $42,299.65
WIRE NUMBER 9006726 $42,299.65

EAN SERVICES-

ENTERPRISE CAR
OCTOBER 2023 VEHICLE RENTAL $1,555.54
EFT NUMBER 6208 $1,555.54

DUENSING,

CHRISTOPHER
IDR 12/01 - 12/31 $5,350.97
EFT NUMBER 6289 $5,350.97

DESERT WATER
AGENCY
10/11-11/10 WATER SERVICE $281.73
CHECK NUMBER 10013173 $281.73
11/11-12/10 WATER SERVICE $4,274.09
CHECK NUMBER 10013228 $4,274.09

THE DESERT SUN

PUBLISHING

COMPANY
OCTOBER ADVERTISEMENTS $2,632.00
EFT NUMBER 6207 $2,632.00
OCTOBER ADVERTISEMENTS $2,622.40
EFT NUMBER 6288 $2,622.40
DESERT
PUBLICATIONS, INC.

VISION-4 PAGE CITY ADVERTORIAL $3,995.00
EFT NUMBER 6287 $3,995.00
EFT NUMBER 6286 $5,681.85

DESERT ELECTRIC
SUPPLY
TEMP CORD - AMPHITHEATER $167.52
CHECK NUMBER 10013171 $167.52
AC MAINT - PW BUILDING $894.35
AC MAINT - CIVCTR $2,436.50
COOLING TOWER MAINT - CIVCTR $2,351.00
CHECK 12/21/2023
INVOICE 12/13/2023 MISC-2311
CHECK 12/21/2023
INVOICE 11/20/2023 9893-1023
EFT 12/07/2023
INVOICE 09/30/2023 1-8840
EFT 12/07/2023
INVOICE 09/30/2023 401255-2
EFT 12/21/2023
INVOICE 12/08/2023 34855-1
CHECK 12/21/2023
INVOICE 10/13/2023 59380857
INVOICE 10/19/2023 59553057
EFT 12/21/2023
INVOICE 11/02/2023 20231102-D
INVOICE 11/02/2023 20231102-A
INVOICE 11/02/2023 20231102
INVOICE 11/02/2023 20231102-C
INVOICE 11/02/2023 20231102-B
CHECK 12/07/2023
INVOICE 10/04/2023 6358
INVOICE 10/06/2023 6364
INVOICE 10/06/2023 6366
INVOICE 10/06/2023 6365
INVOICE 11/09/2023 6375
INVOICE 11/18/2023 6376
CHECK 12/07/2023
INVOICE 11/28/2023 SIN033584
EFT 12/07/2023
INVOICE 12/11/2023 SIN033770
EFT 12/21/2023
INVOICE 12/05/2023 38921
WIRE 12/06/2023
INVOICE 12/19/2023 39139
WIRE 12/20/2023
INVOICE 11/30/2023 IPD-40106
EFT 12/21/2023
INVOICE 10/31/2023 15356
EFT 12/07/2023
INVOICE 06/12/2023 20230612
CHECK 12/21/2023
INVOICE 12/11/2023 1619
EFT 12/21/2023
INVOICE 12/01/2023 INV-78411-
Z7P5J7
CHECK 12/21/2023
INVOICE 11/11/2023 1213
EFT 12/21/2023
INVOICE 11/21/2023 110043
EFT 12/21/2023
INVOICE 10/20/2023 1-
131339867841
INVOICE 10/31/2023 1-
131396857617

JOHNSON
CONTROLS, INC.

SECURITY TERMINAL EQUIPMENT INSTALL $3,534.32
CARDKEY SYSTEM UPGRADE P2000 TO CCURE

MIGRATION
$5,112.00
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $295.00
EFT NUMBER 6306 $295.00
JIFFY LUBE #2822 SRVS OIL CHANGE - AMBULANCE M-1 (22-03) $201.66 EFT NUMBER 6305 $201.66

INTERNATIONAL
PUBLIC

MANAGEMENT

ASSOCIATION FOR
01/01/24-12/31/24 ANNUAL MEMBERSHIP $420.00
CHECK NUMBER 10013235 $420.00
INTRENSIC LLC ANNUAL BWC SERVICE AND STORAGE - FY24 $29,709.20 EFT NUMBER 6304 $29,709.20

INT'L CITY/COUNTY

MGMT ASSN
01/01/24-12/31/24 ANNUAL MEMBERSHIP #980182 $200.00
CHECK NUMBER 10013234 $200.00

INLAND FAIR

HOUSING AND
CDBG 23-24 OCTOBER $1,509.45
EFT NUMBER 6221 $1,509.45

SEQUEL SIGN
COMPANY, INC.

SIGNS - WASTE DISPOSAL $587.92
EFT NUMBER 6303 $587.92

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 231205 $43,537.46
WIRE NUMBER 9006712 $43,537.46
PAYROLL RUN 1 - WARRANT 231219 $41,778.20
WIRE NUMBER 9006727 $41,778.20
CHECK NUMBER 10013179 $16,836.54

HINDERLITER, DE

LLAMAS AND
AUDTSVCS; TRANSCTN TX Q2/2023 $7,484.47
EFT NUMBER 6217 $7,484.47
CONTRACT SVC: AUDIT/SALES TX OCT-DEC23 $3,603.11
EFT NUMBER 6299 $3,603.11
TOTE BAGS - BALLOON FESTIVAL $4,963.00
BUSINESS CARDS - MANUEL ROCHA $94.61
CHECK NUMBER 10013178 $2,302.70

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - ANDREW FIRESTINE $94.61
EMPLOYEE APPRECIATION - MUGS $4,964.78
EMPLOYEE APPRECIATION - WOOL CAP $3,141.43
EMPLOYEE APPRECIATION - LUNCH BAG $3,578.11

HERITAGE

PROVIDER

NETWORK
MED REIM INCIDENT 2303C-4439 TRIP 3/29/23 $444.96
MED REIM INCIDENT 1234 TRIP 1/1/21 $298.86
MED REIM INCIDENT 1234 TRIP 1/1/21 $395.09
MED REIM INCIDENT 1234 TRIP 1/1/23 $757.46
MED REIM INCIDENT 123456 TRIP 1/24/22 $406.33
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,102.54 MEDICAL SUPPLIES (PARAMEDIC) $227.36
EFT NUMBER 6298 $1,329.90

HAMMER PUMPING,
INC.

BATHROOM REPAIR - PANORAMA PK LLD 17 $195.00
CHECK NUMBER 10013233 $195.00

THE GREATER

COACHELLA VALLEY

CHAMBER OF

COMMERCE
FY24 CONTRACT: JUL-SEP 2023 $18,359.00
EFT NUMBER 6297 $18,359.00

GRANITE CONSTR
CO FILE73523
DATE PALM PAVEMENT 9.23 $146,490.00
EFT NUMBER 6215 $146,490.00

GRAFFITI

PROTECTION

COATINGS
OCT23 GRAFFITI REMOVAL SVC $7,800.00
EFT NUMBER 6214 $7,800.00
GAS COMPANY, THE 11/11-12/10 GAS SERVICE $958.47
CHECK NUMBER 10013232 $958.47
CHECK NUMBER 10013231 $456.10
EFT 12/21/2023
INVOICE 12/01/2023 871218997
EFT 12/21/2023
INVOICE 12/05/2023 43728720
EFT 12/21/2023
INVOICE 11/03/2023 9009633737
INVOICE 11/08/2023 9009637575
INVOICE 11/10/2023 9009639516
INVOICE 11/18/2023 9009649128
EFT 12/07/2023
INVOICE 11/10/2023 12162704
EFT 12/21/2023
INVOICE 12/18/2023 60726
EFT 12/21/2023
INVOICE 10/19/2023 LP1123-13
INVOICE 11/15/2023 LP1223-19
EFT 12/07/2023
INVOICE 12/07/2023 73298
EFT 12/21/2023
INVOICE 10/31/2023 254465
INVOICE 10/31/2023 253357
INVOICE 10/31/2023 254466
INVOICE 10/31/2023 254473
EFT 12/21/2023
INVOICE 11/22/2023 1383212
INVOICE 12/01/2023 1385443
INVOICE 12/05/2023 1386240
INVOICE 12/07/2023 1387225
INVOICE 12/07/2023 1387038
EFT 12/21/2023
INVOICE 11/21/2023 4633832354
EFT 12/21/2023
INVOICE 11/27/2023 INV767563
EFT 12/07/2023
INVOICE 11/06/2023 INV762138
EFT 12/21/2023
INVOICE 12/01/2023 FY24-07001.

CHECK 12/21/2023
INVOICE 11/15/2023 79333743
EFT 12/21/2023
INVOICE 12/05/2023 520598071
EFT 12/07/2023
INVOICE 12/10/2023 90001
CHECK 12/21/2023
INVOICE 06/13/2023 MWG2270
INVOICE 06/14/2023 MWG2274
INVOICE 10/19/2023 MWG2318
EFT 12/07/2023
INVOICE 09/30/2023 2189.003-03
CHECK 12/21/2023
INVOICE 10/13/2023 2023-03.11-02
INVOICE 11/09/2023 2023-03.06-03

NAI CONSULTING,
INC.

STORM HILARY - PROJ MGMT SEPTEMBER 2023 $1,535.50
HSIP CYCLE 10-RAMON PED 10.23 $3,208.50
MSA CONSULTING DATE PALM-I-10 TO VARNER DESIGN 9.23 $22,000.00 CHECK NUMBER 10013242 $22,000.00
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 00202 C83-09 $135.44 MTRCYCLE MAINT/REP VIN 13012 C85-12 $222.39
MTRCYCLE MAINT/REP VIN 13342 C84-12 $1,839.84
EFT NUMBER 6229 $2,197.67

MOHICA TOWING,
INC.

TOW SVC - VIN 66378 C39-20 $95.00
CHECK NUMBER 10013240 $95.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $62.38
EFT NUMBER 6228 $62.38
METLIFE DEC 23 $30,769.67
EFT NUMBER 6320 $30,769.67

LVC MASTER

ASSOCIATION
JAN24 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10013238 $770.00
LN CURTIS & SONS SUPPLIES - UNIVERSAL SPANNER WRENCH $103.07 EFT NUMBER 6226 $103.07
TOOLS - ROOF VENT HOOK $272.96
EFT NUMBER 6318 $272.96
EFT NUMBER 6316 $1,772.43

LINCOLN NATIONAL
LIFE INS. CO.

DEC 23 $23,987.39
EFT NUMBER 6317 $23,987.39
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $430.65
MEDICAL SUPPLIES (PARAMEDIC) $580.71
MEDICAL SUPPLIES (PARAMEDIC) $64.26
MEDICAL SUPPLIES (PARAMEDIC) $137.24
MEDICAL SUPPLIES (PARAMEDIC) $559.57

LIEBERT CASSIDY

WHITMORE
CA 180-00069 PD INVESTIGATION $35.50
CA180-0001 GENERAL (PD & FD) $2,669.00
CA 180-00070 PD INVESTIGATION $3,991.50
CA 180-00071 PD INVESTIGATION $1,775.00
EFT NUMBER 6315 $8,471.00

LASR-INK

CORPORATION
HP INK-DISPATCH $42.41
EFT NUMBER 6314 $42.41

LANDMARK

CONSULTANTS, INC
DATE PALM PAVEMENT 9.23 $2,130.00
ALLEYWAY 11.23 $1,260.00
EFT NUMBER 6224 $3,390.00

LANCE, SOLL &

LUNGHARD, LLP
FY 23 AUDIT SVC-GOVERNMENT, SINGLE AUDIT
(FINAL)
$6,326.00
EFT NUMBER 6313 $6,326.00

UKG KRONOS

SYSTEMS, LLC
SOFTWARE SUPPORT SVCS 1YR $875.00
EFT NUMBER 6344 $875.00

KONICA MINOLTA
BUS.SOLUTIONS
10/04-11/03 C554E CPC DET A5AY011000024 $248.31
10/9-11/8 KONICA MINOLTA $1,778.88
10/11-11/10 KONICA MINOLTA CPC
A61E011012174
$0.48
10/19/23-11/18/23 KONICA MINOLTA CPC $850.08
EFT NUMBER 6223 $2,877.75

KONICA MINOLTA -
LEASE
11/9-12/8 KONICA MINOLTA LSE $266.38
EFT NUMBER 6312 $266.38
KONE, INC. DEC23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 6311 $1,500.44
EFT NUMBER 6307 $8,646.32
INVOICE 11/09/2023 2023-03.11-03
INVOICE 11/09/2023 2023-03.05-05
INVOICE 11/09/2023 2023-03.04-03
EFT 12/07/2023
INVOICE 09/12/2023 2023-03.04-
01R1
INVOICE 11/09/2023 2023-04.02-05
INVOICE 11/09/2023 2023-03.02-04
EFT 12/21/2023
INVOICE 10/16/2023 663211
INVOICE 11/01/2023 665000
INVOICE 11/07/2023 665551
INVOICE 11/22/2023 667289
EFT 12/07/2023
INVOICE 09/05/2023 658889
INVOICE 11/17/2023 666760
INVOICE 12/01/2023 668288
INVOICE 12/11/2023 669042
EFT 12/21/2023
INVOICE 11/01/2023 187235
EFT 12/07/2023
INVOICE 12/05/2023 38922
WIRE 12/06/2023
INVOICE 12/19/2023 39140
WIRE 12/19/2023
INVOICE 12/05/2023 343308320001
CHECK 12/21/2023
INVOICE 11/06/2023 866187
EFT 12/21/2023
INVOICE 11/01/2023 2030231355
INVOICE 11/22/2023 2030232122
CHECK 12/07/2023
INVOICE 11/30/2023 2030232124
CHECK 12/21/2023
INVOICE 12/05/2023 38923
WIRE 12/06/2023
INVOICE 12/19/2023 39141
WIRE 12/20/2023
INVOICE 09/20/2023 926088
CHECK 12/21/2023
INVOICE 11/15/2023 23571256
INVOICE 11/15/2023 23571253
INVOICE 11/15/2023 23571254
INVOICE 11/22/2023 23573921
INVOICE 11/22/2023 23573918
INVOICE 11/22/2023 23573920
EFT 12/07/2023
INVOICE 11/29/2023 23577101
INVOICE 11/29/2023 23577100
INVOICE 11/29/2023 23577102
INVOICE 12/06/2023 23580202
JANITORIAL SUPPLIES $344.88
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $30.85
STREETS UNIFORM RENTALS $100.76
GROUNDS UNIFORM RENTALS $30.85
EFT NUMBER 6234 $511.33

PRUDENTIAL

OVERALL SUPPLY
JANITORIAL SUPPLIES $207.65
STREETS UNIFORM RENTALS $100.76
GROUNDS UNIFORM RENTALS $30.85
JANITORIAL SUPPLIES $40.46
STREETS UNIFORM RENTALS $100.76

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

ATP CYCLE 5 $63.22
CHECK NUMBER 10013249 $63.22

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 231205 $11,471.53
WIRE NUMBER 9006713 $11,471.53
PAYROLL RUN 1 - WARRANT 231219 $11,747.82
WIRE NUMBER 9006728 $11,747.82

PARKHOUSE TIRE
INC.

TIRES-CODE $1,314.78
VEHICLE MAINT/REPAIRS SPARE TIRES (3) -
PD01
$494.66
CHECK NUMBER 10013184 $1,809.44
VEHICLE MAINT/REPAIRS SPARE TIRES (4) - C54-
21 $1,016.75
CHECK NUMBER 10013247 $1,016.75

PALM SPRINGS
MOTORS, INC.

AMBULANCE MAINTENANCE M-2 (22-02) $712.67
EFT NUMBER 6323 $712.67
OFFICE DEPOT SUPPLIES - PD ADMIN $69.89
CHECK NUMBER 10013245 $69.89

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 231205 $10,459.87
WIRE NUMBER 9006714 $10,459.87
PAYROLL RUN 1 - WARRANT 231219 $10,761.41
WIRE NUMBER 9006722 $10,761.41

NATIONAL LEAGUE

OF CITIES
02/01/2024-01/31/2025 ANNUAL DUES $5,103.00
EFT NUMBER 6232 $5,103.00
PD01 - VEHICLE SUPPLIES $106.41
EFT NUMBER 6322 $1,066.15
SUPPLIES - PW $84.78
FLEET - AMBULANCE BATTERY, CORE DEPOSIT $656.22
EFT NUMBER 6231 $646.21
CODE CC02-14 - BATTERY $218.74
EFT NUMBER 6321 $2,236.50
DESERT AREA CORP. VEHICLE MAINT-M04 $476.62
SUPPLIES - PW $54.35
VEHICLE MAINT - M26 $65.24

FLEET SUPPLIES - POWER CONE POLISHER
PAD
$50.00
VIA DE ANZA 2&3 10.23 $1,190.00
OFELIA BRINGAS BRIDGE 10.23 $635.50
EFT NUMBER 6230 $11,329.50
HSIP CYCLE 9 - 8.23 $411.00
STORM HILARY - PROJ MGMT OCTOBER 2023 $3,200.50
HSIP CYCLE9-DATE PALM/VAR 10.23 $1,996.00
HSIP CYCLE 9-TRAFFIC SIGNALS 10.23 $1,389.00
INVOICE 12/06/2023 23580203
INVOICE 12/06/2023 23580201
EFT 12/21/2023
INVOICE 11/09/2023 3971
INVOICE 11/09/2023 3965
INVOICE 11/09/2023 3970
INVOICE 11/14/2023 3973
INVOICE 11/14/2023 3976
INVOICE 11/16/2023 3982
INVOICE 11/16/2023 3978
INVOICE 11/16/2023 3977
INVOICE 11/16/2023 3981
INVOICE 11/16/2023 3980
INVOICE 11/16/2023 3979
INVOICE 11/17/2023 3984
INVOICE 11/17/2023 3983
INVOICE 11/21/2023 3989
INVOICE 11/21/2023 3987
INVOICE 11/21/2023 3988
INVOICE 11/21/2023 3985
INVOICE 11/21/2023 3986
INVOICE 11/28/2023 3996
INVOICE 11/28/2023 3990
INVOICE 11/28/2023 3997
INVOICE 11/28/2023 3993
INVOICE 11/28/2023 3998
INVOICE 11/28/2023 3995
INVOICE 11/28/2023 3991
INVOICE 11/28/2023 3994
INVOICE 11/28/2023 3992
EFT 12/07/2023
INVOICE 11/28/2023 3999
INVOICE 11/30/2023 4000
INVOICE 11/30/2023 4001
INVOICE 12/06/2023 4006
INVOICE 12/06/2023 4003
INVOICE 12/06/2023 4004
INVOICE 12/06/2023 4005
INVOICE 12/06/2023 4007
INVOICE 12/06/2023 4008
INVOICE 12/06/2023 4002
INVOICE 12/14/2023 4018
INVOICE 12/14/2023 4009
EFT 12/21/2023
INVOICE 12/01/2023 INV151
EFT 12/21/2023
INVOICE 10/31/2023 GC0012396
EFT 12/07/2023
INVOICE 12/05/2023 23-52374
CHECK 12/07/2023
INVOICE 10/31/2023 20231031
CHECK 12/07/2023
INVOICE 11/30/2023 2023-11 RIVERSIDE COUNTY

AUDITOR
NOVEMBER 2023 PARKING $3,802.50

RIVERSIDE COUNTY

RECORDER
ASSESSOR RECORD PDC RQST - JAN 2023 $52.00
CHECK NUMBER 10013188 $52.00
OCT23 RECORDING FEES $371.00
CHECK NUMBER 10013189 $371.00

ICC CODIFICATION,
INC.

MUNICODE UPDATE-SUPPLEMENTAL $545.00
EFT NUMBER 6237 $545.00
EFT NUMBER 6325 $54,755.00

PUBLIC ENTITY RISK

MANAGEMENT
LIABILITY TRUST ACCOUNT DEPOSIT Q3 FY2023-
24 $56,025.00
EFT NUMBER 6326 $56,025.00
TOWN SQUARE - REMOVAL OF SNOW $950.00
FS 411 - TRIM PALO VERDES $2,475.00

STORM HILARY - DEBRIS REMOVAL DATE PALM

10.25-12.1
$24,850.00
CENTURY PARK LLD16B - VALVE REPLACE $575.00
VENTURA - RV BLOW SAND $2,875.00
AMPHITHTR - ADD FERTILIZER TO LAWN $850.00
BASKETBALL COURTS - GENERAL CLEAN UP $2,475.00
RIO VISTA COMM - SPREAD MULCH $3,985.00
BUDDY ROGERS DOG PARK - GEN CLEAN UP $1,375.00
LA PASADA RB - CLEAN UP $6,895.00
SAN ELJAY DEAD END - ILLEGAL DUMPING $1,175.00
LA PALOMA LLD2 - WATER CONSER $6,275.00
CENTURY PK LLD16A - REPAIR IRRIG LINE $1,150.00
EFT NUMBER 6235 $82,712.00
NOV23 MONTHLY MAINT SVC $6,950.00
LA PALOMA LLD2 - WATER CONSER $4,585.00
AMPHITHEATER - REPLACE VALVE $375.00
LA PALOMA LLD2 - WATER CONSER $4,900.00
CIVCTR - PD PARKING LOT $375.00
E PALM CANYON - CUT DEAD PALM TREE $2,495.00
CIMARRON LLD20 - TRIM TREES $1,100.00
NOV23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
VARNER/MTN VIEW - CLEAN UP $2,450.00
TORTUGA RAOD - REMOVE MUD FROM STREET $2,975.00
DAVALL DRIVE MEDIAN - CLEAN UP $1,375.00
LIBRARY - POWER WASH WALK WAYS $4,950.00
E PALM CANYON MEDIAN - CLEAN UP $2,950.00
HORIZON - CLEAN UP $1,250.00
BARISTO/AVE DEL PADRE RB - CLEAN UP $3,100.00

STORM HILARY - HORIZON DEBRIS REMOVAL

11.13, 11.16
$1,675.00
LANDAU MANOR LLD18 - TRIM TREES $1,875.00
LA PALOMA LLD2 - TRIM TREES $2,125.00
MTN SHADOW SPILLWAY - CLEAN UP $1,750.00
DINAHSHORE/WHISPERINGPLMS - CLEANUP $3,145.00
RAMON ROAD MEDIAN - CLEAN UP $2,975.00
LANDAU HOMES LLD15 - TRIM TREES $1,250.00
EFT NUMBER 6324 $893.92

PS TREE SERVICE &

MAINTENANCE
ILLEGAL DUMPING - CLEAN-UP $1,475.00
CYPRESS RB - CLEAN UP $3,100.00

STORM HILARY - DEBRIS REMOVAL HORIZON

11.9.23 $825.00

STORM HILARY - DAVALL AND LA PALOMA

9.20,9.27,10.5
$10,475.00
JANITORIAL SUPPLIES $285.82
STREETS UNIFORM RENTALS $100.76
EFT 12/07/2023
INVOICE 11/24/2023 20231124
CHECK 12/07/2023
INVOICE 11/26/2023 20231126
CHECK 12/07/2023
INVOICE 11/25/2023 20231125
CHECK 12/07/2023
INVOICE 12/12/2023 20231212
CHECK 12/21/2023
INVOICE 12/13/2023 20231213
CHECK 12/21/2023
INVOICE 12/14/2023 20231214
CHECK 12/21/2023
INVOICE 11/06/2023 0000134
INVOICE 12/12/2023 135
EFT 12/21/2023
INVOICE 11/20/2023 5363
INVOICE 11/20/2023 6082
INVOICE 11/27/2023 8033
CHECK 12/07/2023
INVOICE 11/30/2023 8005459272
INVOICE 11/30/2023 8005459271
EFT 12/21/2023
INVOICE 11/15/2023 4090117
INVOICE 11/27/2023 4092746
CHECK 12/07/2023
INVOICE 11/15/2023 4090124
INVOICE 12/11/2023 4097396
INVOICE 12/12/2023 4097779
CHECK 12/21/2023
INVOICE 11/10/2023 1485
EFT 12/07/2023
INVOICE 12/01/2023 9074-2311
INVOICE 12/01/2023 9690-2311
INVOICE 12/01/2023 7698-2310
INVOICE 12/01/2023 MISC-2311
CHECK 12/07/2023
INVOICE 12/01/2023 MISC-2311-A
INVOICE 12/04/2023 6909-2311
INVOICE 12/05/2023 32100-2311
CHECK 12/21/2023
INVOICE 12/07/2023 120723
EFT 12/07/2023
INVOICE 11/20/2023 592795
INVOICE 11/21/2023 593325
INVOICE 11/21/2023 593163
EFT 12/07/2023
INVOICE 11/27/2023 594966
INVOICE 11/27/2023 594965
INVOICE 11/27/2023 595297
INVOICE 12/12/2023 599396 SUPPLIES - WATER CONSERVATION $785.94 SUPPLIES - WATER CONSERVATION $1,571.89
SUPPLIES - WATER CONSERVATION $1,832.44

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - WATER CONSERVATION $1,124.84
SUPPLIES - WATER CONSERVATION $324.95
SUPPLIES - WATER CONSERVATION $1,124.84
EFT NUMBER 6244 $2,574.63
SUPPLIES - WATER CONSERVATION $562.42

SOUTHERN

CALIFORNIA GAS
CO.
11/01-12/01 - GAS ACCT:063-943-2529-1 $25.43
EFT NUMBER 6243 $25.43
11/02-12/04 FIRE DEPT. ELECTRIC $1,864.40
CHECK NUMBER 10013256 $14,505.49
11/01-11/30 ELECTRICAL CHARGES $142.40
10/30-11/30 SIGNALS&OUTDOORELECTRIC $12,498.69

SOUTHERN

CALIFORNIA EDISON
11/01-11/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,374.02
11/01-11/30 STREET LAMPS $15,438.30
10/18-11/18 OUTDOOR ELECTRIC $796.87
11/01-11/30 ELECTRICAL CHARGES $2,247.31
CHECK NUMBER 10013195 $19,856.50
SO CAL GRAFIX INC. C45-23 - ACCOUTREMENTS - WRAPS $1,102.25 EFT NUMBER 6242 $1,102.25
SUPPLIES - WD-40 16OZ - PW $26.70
CHECK NUMBER 10013255 $216.26

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - E PALM CANYON $94.83
IRRIGATION VALVE - PD PARKING LOT $22.83
CHECK NUMBER 10013194 $117.66
GLOBE VALVE - AMPHITHEATER $93.57
IRRIG SUPPLIES - OCOTILLO $95.99
SHRED-IT USA LLC NOV23 SHREDDING EVENT $747.45
NOV23 SHREDDING SVCS $7,504.35
EFT NUMBER 6331 $8,251.80
SAM'S CLUB DIRECT SUPPLIES - PW $32.30
SUPPLIES - PW $99.44
SUPPLIES - PW $333.98
CHECK NUMBER 10013193 $465.72
CHECK NUMBER 10013254 $500.00
S.C.R.A.P. GALLERY 10/28/2023 DIA DE LOS MUERTOS EVENT

SUPPORT
$750.00
ENV ED SVCS $7,500.00
EFT NUMBER 6329 $8,250.00
CHECK NUMBER 10013253 $500.00
POST TUITION PSP ARREST & CONTROL 1/31/24

HANLEY,
$500.00
CHECK NUMBER 10013252 $477.00
POST TUITION PSP ARREST & CONTROL 2/14/24

OLSEN, D
$500.00
CHECK NUMBER 10013192 $636.00
POST TUITION PSP USE OF FORCE 1/29/24

POWERS, FELI
$477.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION ARREST & CONTROL 1/17/2024

MOULIN, RA
$375.00
CHECK NUMBER 10013190 $375.00
POST TUITION BASIC TRAFFIC COLLISION 1/8 -
1/12/20
$269.00
CHECK NUMBER 10013191 $269.00
POST TUITION PSP USE OF FORCE 1/15/2024

OLSEN, DIA
$636.00

AUDITOR
CONTROLLER EFT NUMBER 6238 $3,802.50
INVOICE 12/12/2023 599350
EFT 12/21/2023
INVOICE 11/30/2023 15159960-
113023
EFT 12/21/2023
INVOICE 12/06/2023 18401120
120623
EFT 12/21/2023
INVOICE 11/18/2023 3552911756
INVOICE 11/18/2023 3552911757
INVOICE 11/18/2023 3552911755
EFT 12/07/2023
INVOICE 11/17/2023 3552763058
INVOICE 11/17/2023 3552763057
EFT 12/21/2023
INVOICE 12/05/2023 38924
WIRE 12/05/2023
INVOICE 12/19/2023 39142
WIRE 12/19/2023
INVOICE 11/03/2023 697550
INVOICE 11/03/2023 697491
CHECK 12/07/2023
INVOICE 08/04/2023 675694
INVOICE 11/03/2023 695965
CHECK 12/21/2023
INVOICE 12/05/2023 38925
INVOICE 12/19/2023 39143
CHECK 12/21/2023
INVOICE 11/09/2023 SW-0272678
CHECK 12/07/2023
INVOICE 11/18/2023 8005300374
EFT 12/07/2023
INVOICE 11/29/2023 0468014-IN
EFT 12/21/2023
CREDIT
MEMO
10/30/2023 1102129CM
INVOICE 11/22/2023 1103668
INVOICE 11/22/2023 1103666
INVOICE 11/22/2023 1103667
CHECK 12/07/2023
INVOICE 11/30/2023 1103828
CHECK 12/21/2023
INVOICE 11/23/2023 175948388-0
CHECK 12/07/2023
INVOICE 12/01/2023 3396121-
202311-1
CHECK 12/07/2023
INVOICE 12/01/2023 FY24-07001
EFT 12/21/2023
INVOICE 11/08/2023 045-444170
INVOICE 11/15/2023 045-445187
INVOICE 11/29/2023 045-446769
EFT 12/07/2023
INVOICE 11/01/2023 045-441652
INVOICE 11/29/2023 045-446909
CREDIT
MEMO
11/30/2023 045-447616

ENTERPRISE RESOURCE PLANNING SYSTEM
11/23
$652.00
CREDIT MEMO - INV 045-441652 ($751.14)
TYLER
TECHNOLOGIES, INC.

VENACIO 10/31-11/2 - INVESTMENT ASSMNT $4,200.00

ENTERPRISE RESOURCE PLANNING SYSTEM
11/23
$573.75
FUEL INTERFACE MAINT 12/19/23-6/30/24 $392.72
EFT NUMBER 6247 $5,166.47
FUEL INTERFACE MAINT 12/19/23-12/18/24 $751.14
TRUPPELLI, GEORGE JAN24 RETIREMENT $1,575.90
EFT NUMBER 6342 $1,575.90

TRANSUNION RISK &

ALTERNATIV
NOVEMBER 2023 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10013199 $75.00
U.S. TELEPACIFIC
CORP.
11/23-12/22 CITY PHONES $4,507.34
CHECK NUMBER 10013198 $4,507.34
SUPPLIES - STREET SIGNS $1,901.28
CHECK NUMBER 10013260 $1,901.28
TOPS N

BARRICADES

STORM HILARY - CREDIT MEMO FOR TC

RENTALS
($2,897.10)
STREETS - STREETS SIGN $1,697.59
STREETS - STREETS SIGN $394.76
STREETS - STREETS SIGN $3,102.31
CHECK NUMBER 10013197 $2,297.56
STEVEN
ENTERPRISES, INC.
4 PAGEWIDE PRINTHEAD $2,338.85
EFT NUMBER 6336 $2,338.85
STERICYCLE, INC. DECEMBER 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 6246 $117.75

CA STATE WATER

RESOURCES

CONTROL
ANNUAL PERMIT FEE 7.23-6.24 $17,666.00
CHECK NUMBER 10013161 $17,666.00
CHECK NUMBER 10013216 $441.00

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 231205 $200.00
PAYROLL RUN 1 - WARRANT 231219 $200.00
CHECK NUMBER 10013217 $400.00
CA DEPT OF JUSTICE JULY/AUG 2023 BLOOD ALCOHOL ANALYSIS $140.00 OCTOBER 2023 BLOOD ALCOHOL ANALYSIS $350.00
CHECK NUMBER 10013160 $490.00
JULY 2023 PRE-EMPLOYMENT LIVESCANS (2) $98.00
OCT 2023 PRE-EMPLOYMENT LIVESCAN (7) $343.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 231205 $2,776.44
WIRE NUMBER 9006709 $2,776.44
PAYROLL RUN 1 - WARRANT 231219 $2,776.44
WIRE NUMBER 9006723 $2,776.44
SUPPLIES-CITY HALL $2,061.20
EFT NUMBER 6335 $2,087.38

STAPLES

ADVANTAGE
SUPPLIES-CITY HALL $156.77
SUPPLIES-COMMUNITY DEVELOPMENT $162.31
SUPPLIES - ADMIN $83.98
EFT NUMBER 6245 $403.06
SUPPLIES-PLANNING $26.18
EFT NUMBER 6332 $5,538.63
SPARKLETTS LOC:7600067 NOV23 PW WATER $238.82
EFT NUMBER 6333 $238.82
LOC:18401119 11/07/2023-11/21/2023 WATER $303.61
EFT NUMBER 6334 $303.61
SUPPLIES - WATER CONSERVATION $785.94
EFT 12/21/2023
INVOICE 11/01/2023 1020230100
INVOICE 11/01/2023 23-241296
EFT 12/07/2023
INVOICE 10/01/2023 23-240900
INVOICE 10/01/2023 920230098
INVOICE 12/01/2023 23-241683
INVOICE 12/01/2023 1120230099
EFT 12/21/2023
INVOICE 12/01/2023 3113057
EFT 12/21/2023
INVOICE 11/16/2023 184911
CHECK 12/07/2023
INVOICE 11/15/2023 119316
INVOICE 11/21/2023 119356
EFT 12/07/2023
INVOICE 11/21/2023 119362
INVOICE 11/21/2023 119366
INVOICE 11/22/2023 119365
INVOICE 11/29/2023 119402
INVOICE 11/30/2023 119430
INVOICE 11/30/2023 119429
INVOICE 12/04/2023 119463
INVOICE 12/05/2023 119466
INVOICE 12/06/2023 119490
INVOICE 12/11/2023 119534
INVOICE 12/11/2023 119533
INVOICE 12/12/2023 119542
INVOICE 12/13/2023 119557
EFT 12/21/2023
INVOICE 11/10/2023 9949023616
CHECK 12/07/2023
INVOICE 11/10/2023 9949023617
CHECK 12/07/2023
INVOICE 11/10/2023 9948942891
CHECK 12/07/2023
INVOICE 11/10/2023 9948942890
CHECK 12/07/2023
INVOICE 11/04/2023 9948504425
CHECK 12/07/2023
INVOICE 11/24/2023 8691515062347
CHECK 12/07/2023
INVOICE 11/14/2023 82109302
EFT 12/07/2023
INVOICE 11/20/2023 W59677
EFT 12/07/2023
INVOICE 11/30/2023 W60239
INVOICE 12/07/2023 3792S
INVOICE 12/07/2023 W60383
EFT 12/21/2023 EFT NUMBER 6349 $7,423.61

WESTERN PUMP CSA - PERFORM TRIENNIAL CONTAINMENT

TESTING
$2,750.00
EFT NUMBER 6253 $2,750.00
REPLACE - GAS PUMP $398.61
FUEL MONITOR INSTALL (2) SITES: KIELEY/DSRT
VSTA
$6,800.00
CSA -30 DAY DESIGNATED UST OPERATOR INSP
12/6/23
$225.00

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $907.06
EFT NUMBER 6251 $907.06
CHECK NUMBER 10013205 $1,563.95

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,260.69
CHECK NUMBER 10013206 $1,260.69
CHECK NUMBER 10013204 $667.67
11/05/2023-12/04/2023 MDC AIRCARDS $1,563.95
CHECK NUMBER 10013203 $40.01
11/11-12/10 BROADBAND SVCS $667.67
VERIZON WIRELESS 11/11/23 - 12/10/23 IT MOBILE PHONES (3 LINES) $124.53 CHECK NUMBER 10013201 $124.53
10/11/23-11/10/23 FM DATA CELL ACCESS $93.37
CHECK NUMBER 10013202 $93.37
11/11-12/10 CODE BROADBAND SVC BOOSTER $40.01
TIRE BALANCE - C26-17 $32.93
EFT NUMBER 6347 $6,523.33
CHECK ENG DIAGNOSITC, OIL/FILTR - C30-17 $299.79
OIL/FILTER, BRAKE/SHOCK SVC - D-13 $1,292.97
GEAR SHIFT CABLE SVC - D-8 $485.11
BRAKE/TIRE SVC - C41-21 $1,495.68
SMOG INSPECTION - D-39 $48.75
OIL/FILTER CHANGE - D-22 (LEASE) $108.03
SMOG INSPECTION - D-2 $48.75
SMOG INSPECTION - C63-07 $48.75
OXYGEN SENSOR REPLACE - D-2 $700.90

OIL/FILTER, MOTOR MOUNT,CHECK ENGLGHT -
C29-17
$1,864.17

VALLEY SMOG &

AUTO REPAIR
OIL/FILTER CHANGE - C42-21 $117.16
A/C SERVICE - C12-11 $211.53
EFT NUMBER 6249 $328.69
SMOG INSPECTION - C55-03 $48.75
SMOG INSPECTION - D-5 $48.75

VALLEY LOCK &
SAFE
LOCKS REPAIRED - PW $175.00
CHECK NUMBER 10013200 $175.00
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 11/01-
12/01/2023
$252.85
EFT NUMBER 6346 $252.85
55 NEW TIX CHRGS, MNTHLY MAINT FEE 11/23 $202.50
EFT NUMBER 6345 $552.30
51 NEW TIX CHRGS, MNTHLY MAINT FEE 10/23 $188.50
1566 NEW TICKET 2022 REGULATORY MONTHLY
COST
$80.65
EFT NUMBER 6343 $652.00

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
98 NEW TIX CHRGS, MNTHLY MAINT FEE 10/23 $353.00
1566 NEW TICKET 2022 REGULATORY MONTHLY
COST
$80.65
EFT NUMBER 6248 $433.65
1566 NEW TICKET 2022 REGULATORY MONTHLY
COST
$80.65
INVOICE 10/05/2023 2023107
EFT 12/21/2023
INVOICE 11/20/2023 010-56614
EFT 12/07/2023
INVOICE 12/01/2023 23110699
EFT 12/21/2023
INVOICE 11/15/2023 3858647
INVOICE 11/16/2023 3859548
EFT 12/07/2023
INVOICE 11/13/2023 23-2113
INVOICE 11/22/2023 23-2115
EFT 12/07/2023
INVOICE 11/20/2023 20231120
CHECK 12/07/2023
INVOICE 12/01/2023 10762912
EFT 12/07/2023
INVOICE 12/20/2023 20231220
EFT 12/21/2023
INVOICE 11/05/2023 JT2023-001
CHECK 12/21/2023
INVOICE 12/05/2023 38926
INVOICE 12/19/2023 39144
CHECK 12/21/2023
INVOICE 12/05/2023 38927
INVOICE 12/19/2023 39145
CHECK 12/21/2023
INVOICE 11/08/2023 1105544
CHECK 12/07/2023
INVOICE 12/13/2023 2023-11A
WIRE 12/13/2023
INVOICE 12/13/2023 2023-11CC
WIRE 12/13/2023
INVOICE 12/11/2023 2023-11BKCD
WIRE 12/11/2023
INVOICE 12/11/2023 2023-11
WIRE 12/11/2023
INVOICE 12/04/2023 1073
EFT 12/21/2023
INVOICE 12/14/2023 20231214
WIRE 12/14/2023
INVOICE 12/21/2023 20231221
WIRE 12/21/2023
INVOICE 11/06/2023 110623
INVOICE 11/14/2023 111423
INVOICE 11/17/2023 111623
INVOICE 11/17/2023 111523
INVOICE 11/22/2023 112223
INVOICE 11/22/2023 112123
INVOICE 11/22/2023 112023
EFT 12/07/2023
INVOICE 11/30/2023 113023
INVOICE 11/30/2023 112923
INVOICE 12/07/2023 120623
RIO VISTA ELEMENTARY - ENV PROJECT $4,770.00
NPV SNOWFEST 12/06-12/07/23 DELIVERY &
SETUP
$10,402.50
EFT NUMBER 6241 $17,440.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,908.00
DREAM HOMES - CLEANUP ASSIST PROG $954.00

SAME DAY EXPRESS
LLC
ENV PROJECT - NELLIE COFFMAN ELEMENT $4,560.00
DREAM HOMES - CLEANUP ASSIST PROG $2,226.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00
HOMELESS CAMP CLEAN-UP $3,578.00

CA DEPT OF HEALTH

CARE SERVICES
2023 PP-GEMT COLLECTION #3 $172,385.86
WIRE NUMBER 9006721 $172,385.86
2024 PP-GEMT COLLECTION #1 $125,104.02
WIRE NUMBER 9006730 $125,104.02
TERRY F. MARTIN HELMET DECALS, TAGS - FD $752.50
EFT NUMBER 6341 $752.50

WELLS FARGO BANK
N.A
BK CARDS PMT $24,973.61
WIRE NUMBER 9006717 $24,973.61
NOV23 CLIENT ANALYSIS $520.82
WIRE NUMBER 9006718 $520.82

WELLS FARGO

MERCHANT

SERVICES LLC
NOV PROCESSING FEE $31.00
WIRE NUMBER 9006719 $31.00
NOV PROCESSING FEE $4,619.52
WIRE NUMBER 9006720 $4,619.52

DESERT STEEL

CORPORATION
SUPPLIES - WATER CONSERVATION PROJ $994.02
CHECK NUMBER 10013172 $994.02

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 231205 $4,877.86
PAYROLL RUN 1 - WARRANT 231219 $5,284.74
CHECK NUMBER 10013226 $10,162.60
BASIC CDA PAYROLL RUN 1 - WARRANT 231205 $3,498.32
PAYROLL RUN 1 - WARRANT 231219 $3,496.71
CHECK NUMBER 10013212 $6,995.03

JAMES THOMPSON-
CANTUA
FLOAT INSTALLATION & SETUP-PRIDE PARADE $1,500.00
CHECK NUMBER 10013259 $1,500.00
KENNON, JO ANNE NORTH POLE VILLAGE-SNOWFEST 50% DEP-
FINAL
$7,500.00
EFT NUMBER 6310 $7,500.00

GARDA CL WEST,
INC.

DEC23 SERVICES $269.08
EFT NUMBER 6213 $269.08
DPREP INC POST TUITION BASIC CRISIS NEGOTIATIONS 1/8
- 1/12/
$799.00
CHECK NUMBER 10013174 $799.00
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,406.00
HAZARDOUS WASTE COLLECTION SVC PW $13,800.00
EFT NUMBER 6202 $15,206.00

ZOLL MEDICAL
CORP.

MICROSTREAM INTUBATED CO2 FILTER LINE $299.06
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $2,598.04
EFT NUMBER 6256 $2,897.10

WITTMAN

ENTERPRISES LLC
NOV2023 BILLING SERVICE $10,406.00
EFT NUMBER 6352 $10,406.00

WILLDAN FINANCIAL

SERVICES
2004-02 COVE IMPRVMNT PRE-FORECLOSURE

LETTERS
$128.90
EFT NUMBER 6254 $128.90
WILKINSON, STEVEN HOT AIR BALLOON FEST-50% FINAL SPECIAL

SHAPE BALLO
$29,926.00
EFT NUMBER 6350 $29,926.00
INVOICE 12/07/2023 120423
INVOICE 12/12/2023 120923
EFT 12/21/2023
INVOICE 12/20/2023 010124R
WIRE 12/20/2023
INVOICE 11/21/2023 1447
EFT 12/21/2023
INVOICE 12/07/2023 9507787305
EFT 12/21/2023
INVOICE 12/03/2023 15055824
EFT 12/21/2023
INVOICE 11/13/2023 FINAL
EFT 12/07/2023
INVOICE 12/05/2023 38928
WIRE 12/06/2023
INVOICE 12/19/2023 39146
WIRE 12/20/2023
INVOICE 11/30/2023 IS687072
EFT 12/21/2023
INVOICE 11/28/2023 9803-0160-27
EFT 12/07/2023
INVOICE 11/03/2023 CCC.B36
INVOICE 11/10/2023 CCC.B37
EFT 12/21/2023
INVOICE 08/02/2023 8011045-A
INVOICE 11/15/2023 3014908
INVOICE 11/16/2023 2051425
INVOICE 11/16/2023 2051519
INVOICE 11/17/2023 1034635
INVOICE 11/19/2023 9015287
INVOICE 11/19/2023 9015288
INVOICE 11/20/2023 8015451
INVOICE 11/20/2023 8015452
INVOICE 11/20/2023 8015453
INVOICE 11/21/2023 7041587
INVOICE 11/21/2023 7041588
INVOICE 11/28/2023 0514082
EFT 12/07/2023
INVOICE 10/09/2023 21533
INVOICE 11/29/2023 9025985
INVOICE 11/29/2023 9063821
INVOICE 11/30/2023 8042643
INVOICE 12/01/2023 7054124
INVOICE 12/01/2023 7054125
INVOICE 12/06/2023 2043310
INVOICE 12/06/2023 2043312
INVOICE 12/06/2023 2043314
INVOICE 12/07/2023 1011486
INVOICE 12/08/2023 0011626
EFT 12/21/2023
INVOICE 10/30/2023 54867353
INVOICE 11/20/2023 54942819
INVOICE 11/20/2023 54939606
INVOICE 11/22/2023 53470452
EFT NUMBER 6301 $1,525.86

RENTOKIL NORTH
AMERICA, INC.

PEST SERVIC CORRECTV AFTHRS - CIVCTR $510.00
PEST SERVICE CORRECTIVE - STA 413 $163.00
PEST SERVICE CORRECTIVE - STA 412 $163.00
NOV23 CIV CTR PEST CONTROL $297.50
SUPPLIES - EPC/DATE PALM MEDIAN $196.33
SUPPLIES - E PALM CANYON $179.14
CLEANING SUPPLIES - CIVCTR $26.96
WIFI ANTENNA - FS 413 $28.21
SUPPLIES - PARKS - PW $81.24
TOOLS - CIVCTR $233.77
SMOKE ALARM - FS 413 $21.82
SUPPLIES - LANDSCAPING PW $148.43
SUPPLIES - PW $159.63
SUPPLIES - ENV OFFICE SUPPLIES $131.03
EFT NUMBER 6218 $1,422.98
SUPPLIES - LANDSCAPING PW $319.30
SUPPLIES - WIFI ANTENNA - FS 411 $19.70
LITHIUM BATTERIES - CIVCTR $266.54
(2) FLASHLIGHTS - FS 410 $21.78
CONDUIT BENDER - CIVCTR $43.67
MIXED JOINT COMPOUND - FS 410 $10.66
CLEANING SUPPLIES - CIVCTR $12.63
SPACKLING COMPOUND - FS 410 $24.25
JOINT KNIVES - FS 410 $56.31

HOME DEPOT

CREDIT SERVICES
SUPPLIES - STREET $290.41
SUPPLIES - OCOTILLO $47.06
SUPPLIES-BALLOON FESTIVAL $234.51
BOX COVERS - FS 410 $17.59
SUPPLIES - PW $377.87
DAVID W. KRETZ FIELD INSPECTION 11-3-23 $500.00
FIELD INSPECTIONS 11-8-23 $250.00
EFT NUMBER 6283 $750.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 9.23-10.23 $599.70
EFT NUMBER 6183 $599.70

ALTA LANGUAGE
SERVICES, INC.

NOV 2023 BILINGUAL TESTS (3) $198.00
EFT NUMBER 6260 $198.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 231205 $155,012.81
WIRE NUMBER 9006710 $155,012.81
PAYROLL RUN 1 - WARRANT 231219 $134,959.71
WIRE NUMBER 9006725 $134,959.71
AMES
CONSTRUCTION INC.

CATHEDRAL CANYON BRIDGE-FINAL $153,617.20
EFT NUMBER 6186 $153,617.20

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 11/23 $3,384.00
EFT NUMBER 6258 $3,384.00
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $665.00
EFT NUMBER 6340 $665.00

DECKARD
TECHNOLOGIES, INC.

SHORT TERM VACATION RENTAL COMPLIANCE

SERVICES
$2,625.00
EFT NUMBER 6285 $2,625.00
EFT NUMBER 6330 $29,628.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION DEC $146,287.17
WIRE NUMBER 9006724 $146,287.17
NPV SNOWFEST 12/04-12/05/23 DELIVERY &
SETUP
$10,307.50
ENV STORAGE UNIT CLEAN OUT $570.00
INVOICE 11/22/2023 53468640
INVOICE 11/24/2023 54942615
INVOICE 11/24/2023 53470092
EFT 12/07/2023
INVOICE 12/07/2023 55368182
INVOICE 12/07/2023 55370568
INVOICE 12/11/2023 55369532
EFT 12/21/2023
INVOICE 11/01/2023 CC-9
CHECK 12/07/2023
INVOICE 12/09/2023 20231209
EFT 12/21/2023
INVOICE 10/03/2023 18984
EFT 12/07/2023
INVOICE 11/17/2023 39451934
INVOICE 11/22/2023 39561115
EFT 12/07/2023
INVOICE 10/23/2023 1122
INVOICE 11/02/2023 1133
INVOICE 11/09/2023 1139
INVOICE 11/09/2023 1140
INVOICE 11/16/2023 1153
INVOICE 11/16/2023 1154
INVOICE 11/16/2023 1151
INVOICE 11/16/2023 1152
EFT 12/07/2023
INVOICE 12/06/2023 20231206
EFT 12/21/2023
INVOICE 11/27/2023 116511
CHECK 12/21/2023
INVOICE 10/31/2023 SIA2024-001
CHECK 12/07/2023
INVOICE 11/02/2023 2023024695
EFT 12/07/2023
INVOICE 11/14/2023 2023025804
EFT 12/21/2023
INVOICE 10/10/2023 167569
INVOICE 11/06/2023 168635
EFT 12/07/2023
INVOICE 11/10/2023 1187062
EFT 12/07/2023
INVOICE 12/13/2023 20231213
CHECK 12/21/2023
INVOICE 09/12/2023 224164
EFT 12/07/2023
INVOICE 11/01/2023 2023-010
INVOICE 12/06/2023 2023-011
EFT 12/21/2023
INVOICE 11/24/2023 336787112423
CHECK 12/07/2023
INVOICE 11/26/2023 335557112623
CHECK 12/07/2023

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CABLE SVC FS411 11/24-12/23 $267.62
CHECK NUMBER 10013162 $267.62
FIBER SVC FS411 11/26-12/25 $652.04
CHECK NUMBER 10013163 $652.04
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $2,642.50
LAND USE ENTITLEMENT SVCS. $1,575.00
EFT NUMBER 6319 $4,217.50

WOODARD &
CURRAN, INC.

PUBLIC OUTREACH 8.23 $5,137.85
EFT NUMBER 6255 $5,137.85
CALMATTERS DONATION $100.00
CHECK NUMBER 10013218 $100.00

FENNEMORE CRAIG,
P.C.

OCT 2023 SVCS FOUNTAINHEAD DEVELOPMENT
SALE
$3,112.50
EFT NUMBER 6210 $3,112.50

HR GREEN PACIFIC,
INC.

DESIGN DATE PALM DR PVMT 9.23 $1,437.60
DESIGN DATE PALM DR PVMT 10.23 $2,156.40
EFT NUMBER 6219 $3,594.00

GALLAGHER

BENEFIT SERVICES,
INC.
2023 HR CLASS & COMP $1,942.50
EFT NUMBER 6212 $1,942.50
2023 HR CLASS & COMP-OCT SVCS $1,618.75
EFT NUMBER 6294 $1,618.75

REGIONAL ACCESS

PROJECT

FOUNDATION
SENIOR INSPIRATION AWARDS SPONSORSHIP $4,000.00
CHECK NUMBER 10013186 $4,000.00
PETRA

GEOSCIENCES, INC

STORM HILARY - SOIL REMOVAL

PROFESSIONAL FEES
$408.00
CHECK NUMBER 10013248 $408.00

COACHELLA VALLEY

KIDS LLC
SNOWFEST-SANTA & MRS. CLAUS
PERFORMANCE 50% FINAL
$250.00
EFT NUMBER 6275 $250.00
EQUIP MAINT - SKIP LOADER 570MXT $970.00
EFT NUMBER 6240 $6,987.00
EQUIP REPAIR - PARK TRAILER $511.00
LABOR - M16 $575.00
RODRIGUEZ, RAUL EQUIP REPAIR - GRAVELY MOWER $2,145.00
EQUIP MAINT - JOHN DEERE 544H LOADER $968.00
VEHICLE MAINT - BOOM TRUCK $1,140.00
LABOR - BOOM TRUCK $275.00
EQUIP REPAIR - PARK TRAILER $403.00

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $666.93
CYLINDER RENT - PARAMEDIC $728.91
EFT NUMBER 6225 $1,395.84

ROADLINE
PRODUCTS, INC. USA
CONVERSE ROAD - FLASHING SYSTEM $10,044.32
EFT NUMBER 6239 $10,044.32

CONRAD ANGEL
CORRAL
NPV SNOWFEST- 12/09/23 MC $1,500.00
EFT NUMBER 6276 $1,500.00
NOEL GOETZ BEE REMOVAL - SOCCER PARK $450.00
CHECK NUMBER 10013183 $450.00
NOV23 STA 413 PEST CONTROL $101.20
EFT NUMBER 6348 $339.45
NOV23 STA 412 PEST CONTROL $202.25
MOSQUITO CTRL SERVICE - STA 412 $36.00
NOV23 STA 411 PEST CONTROL $66.00
EFT NUMBER 6252 $1,457.40
NOV23 CIV CTR-RODENT CONTROL $94.90
PEST SERVICE CORRECTIVE - STA 411 $163.00
INVOICE 11/24/2023 578698112423
CHECK 12/07/2023
INVOICE 11/22/2023 577542112223
CHECK 12/07/2023
INVOICE 11/26/2023 577567112623
CHECK 12/07/2023
INVOICE 11/14/2023 649457111423
CHECK 12/07/2023
INVOICE 11/27/2023 357627112723
CHECK 12/07/2023
INVOICE 12/01/2023 16897120123
CHECK 12/21/2023
INVOICE 11/30/2023 378487113023
CHECK 12/21/2023
INVOICE 11/30/2023 580611113023
CHECK 12/21/2023
INVOICE 12/01/2023 580603120123
CHECK 12/21/2023
INVOICE 11/28/2023 577559112823
CHECK 12/21/2023
INVOICE 12/07/2023 641868120723
CHECK 12/21/2023
INVOICE 11/30/2023 15805
EFT 12/21/2023
INVOICE 11/09/2023 53
EFT 12/07/2023
INVOICE 11/22/2023 56
INVOICE 12/08/2023 58
INVOICE 12/08/2023 57
INVOICE 12/15/2023 59
EFT 12/21/2023
INVOICE 11/20/2023 34199534-001
EFT 12/07/2023
INVOICE 11/21/2023 23-250900
EFT 12/07/2023
INVOICE 12/01/2023 1604700011201
23 EFT 12/21/2023
INVOICE 11/30/2023 ACRM 113023
CHECK 12/07/2023
INVOICE 12/13/2023 1089
CHECK 12/21/2023
INVOICE 12/04/2023 2023-12
WIRE 12/04/2023
INVOICE 11/16/2023 2023-484
EFT 12/07/2023
INVOICE 11/21/2023 85163195
CHECK 12/21/2023
INVOICE 11/23/2023 2114911 PTS PROVIDERS,
INC.

DEC.23 PUBLIC PAYPHONE $35.00

BOUND TREE

MEDICAL LLC
MEDICAL SUPPLIES - IV SOLUTION $100.99
CHECK NUMBER 10013213 $100.99

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
ELECTREPAIR - DATE PALM/LOS GATOS $2,533.60
EFT NUMBER 6206 $2,533.60

GLOBAL PAYMENTS
DIRECT, INC.

DEC23 SVCS FEES $96.20
WIRE NUMBER 9006708 $96.20

MONTAGE AGENCY
LLC
NPV SNOWFEST-SOCIAL MEDIA $942.50
CHECK NUMBER 10013241 $942.50

AGUA CALIENTE

CASINO CATHEDRAL
CITY
COMMUNITY ASSISTANCE-NYE EVENTS $3,000.00
CHECK NUMBER 10013157 $3,000.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CASE #2311C-0355 $150.00
EFT NUMBER 6197 $150.00
PSEC FIBER SVC 12/01-12/31 $1,055.08
EFT NUMBER 6273 $1,055.08
HERC RENTALS INC. AMPHITHEATRE-TRAILER $3,262.50
EFT NUMBER 6216 $3,262.50
FLEET MAINT-CAR WASH (9) $248.00
EFT NUMBER 6308 $636.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT - CAR WASH (4) $64.00
EFT NUMBER 6222 $64.00
FLEET MAINT-CAR WASH (11) $180.00
FLEET MAINT-CAR WASH-POOL CAR (3) $48.00
FLEET MAINT-CAR WASH (10) $160.00
CHECK NUMBER 10013224 $219.98

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN NOVEMBER 2023 SERVICES $6,228.75
EFT NUMBER 6274 $6,228.75
CHECK NUMBER 10013223 $652.04
INTERNET SVC 12/07-01/06/24 $219.98
CHECK NUMBER 10013222 $267.62
FIBER SVC FS 413 11/28-12/27 $652.04
CHECK NUMBER 10013221 $267.63
INTERNET SVC FS413 12/01-12/31 $267.62
CHECK NUMBER 10013220 $2,305.53
CABLE SVC FS412 11/30-12/29 $267.63
CHECK NUMBER 10013219 $151.16
CITY HALL INTERNET 11/30-12/29 $2,305.53
CHECK NUMBER 10013168 $319.98
CABLE SVC PD 12/01-12/31 $151.16
CHECK NUMBER 10013167 $184.98
11/27-12/26-INTER-PANORAMA PK LLD17 $319.98
CHECK NUMBER 10013166 $652.04
INTERNET SVC 11/14-12/13 $184.98
CHECK NUMBER 10013165 $652.04
FIBER SVC PW 11/26-12/25 $652.04
CHECK NUMBER 10013164 $319.98
FIBER SVC FS412 11/22-12/21 $652.04
INTERNET ACCESS 11/24-12/23 $319.98
EFT 12/07/2023
INVOICE 11/05/2023 3018-264864
CHECK 12/21/2023
INVOICE 11/22/2023 142
INVOICE 11/28/2023 143
EFT 12/07/2023
INVOICE 12/01/2023 20231201
EFT 12/21/2023
INVOICE 07/01/2023 501
EFT 12/21/2023
INVOICE 10/25/2023 1911-QJCX-
7R73
INVOICE 10/25/2023 1TCY-Y4RM-
11D1
INVOICE 10/26/2023 14N9-TVRM-
4QNP
INVOICE 10/27/2023 174J-G3GD-
494V
INVOICE 10/29/2023 1WCT-MCY1-
LFJ3
INVOICE 10/31/2023 1W6C-QC4X-
W9H1
INVOICE 11/02/2023 16DY-HKDN-
KPX9
INVOICE 11/03/2023 1J6M-LPDT-
7WTQ
INVOICE 11/03/2023 1N31-9R7V-
6K7W
INVOICE 11/05/2023 1YLD-MWGN-
GGJ6
INVOICE 11/06/2023 1JGY-MKFM-
1THC
EFT 12/07/2023
INVOICE 10/30/2023 17VD-FT96-
PC6Y
INVOICE 11/08/2023 1VXK-MK6R-
4P37
INVOICE 11/12/2023 17T9-4JHY-
KC46
INVOICE 11/13/2023 1H7D-H37K-
PQMY
INVOICE 11/15/2023 1CX6-PRCY-
44G7
INVOICE 11/15/2023 1GRC-K7WY-
3NDM
INVOICE 11/15/2023 1RW9-WCRG-
7D4K
INVOICE 11/15/2023 1CXX-QN34-
16YN
INVOICE 11/16/2023 1F6L-QKK9-
71RT
INVOICE 11/16/2023 1P3N-RVHF-
3NXK
INVOICE 11/17/2023 1WXL-THM6-
7H4H
EFT 12/21/2023
INVOICE 11/21/2023 24AR1317795
EFT 12/07/2023
INVOICE 05/10/2023 20230510
CHECK 12/07/2023
INVOICE 12/06/2023 00086279-00
CHECK 12/21/2023
INVOICE 11/30/2023 1007
EFT 12/21/2023

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT DEC 2023 $1,250.00
EFT NUMBER 6309 $1,250.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (NOV) $800.00
CHECK NUMBER 10013261 $800.00

COMMITTEE TO RE-

ELECT MARK

CARNEVALE
NOVEMBER 2022 - REFUND CANDIDATE STMT $223.51
CHECK NUMBER 10013169 $223.51
EFT NUMBER 6261 $2,169.57
VISUAL EDGE IT, INC. 11/20/23-12/19/23 CONTRACT + OVERAGE $207.51 EFT NUMBER 6250 $207.51
SUPPLIES - ENVIRONMENTAL $83.74
SUPPLIES - BUILDING $25.55
SUPPLIES - FINANCE $216.40
SUPPLIES - ENVIRONMENTAL $668.81
SUPPLIES - CITY HALL $330.50
SUPPLIES - ENVIRONMENTAL $53.72
SUPPLIES - PW $158.72
SUPPLIES - FD $138.10
SUPPLIES - PD $67.56
SUPPLIES - FD $398.21
EFT NUMBER 6184 $3,828.97
SUPPLIES - CD ADMIN (FIRESTINE) $28.26
SUPPLIES - FD $56.94
SUPPLIES - PD $57.02
SUPPLIES - PW $1,038.70
SUPPLIES - FD $924.34
SUPPLIES - PW $48.94
SUPPLIES - PD $86.72

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - COMMUNICATIONS & EVENTS $17.39
SUPPLIES - COMMUNICATIONS & EVENTS $16.00
SUPPLIES - PW $1,322.44
SUPPLIES - COMMUNICATIONS & EVENTS $217.00
SUPPLIES - PD $43.48
FRANK PITIGLIANO VEHICLE MAINT - M-18 $120.00
EFT NUMBER 6293 $120.00
TAULI ANDERSON TA PRODUCTION DECEMBER 2023 $1,050.00
EFT NUMBER 6339 $1,050.00
MICHELLE L. COLEY POLYGRAPHS-VALENCIA 11/21/2023 $250.00 POLYGRAPHS-VALENCIA 11/27/2023 $150.00
EFT NUMBER 6233 $400.00

O'REILLY AUTO

ENTERPRISES, LLC

AMBULANCE SUPPLIES - TRANSMISSION CABLE

BUSHING
$6.18
CHECK NUMBER 10013244 $6.18
INC. EFT NUMBER 6236 $35.00
INVOICE 11/29/2023 000069
EFT 12/21/2023
INVOICE 12/05/2023 002-30389
EFT 12/21/2023
INVOICE 12/11/2023 20231211
CHECK 12/21/2023
INVOICE 10/12/2023 194
INVOICE 11/17/2023 217
INVOICE 11/27/2023 235
EFT 12/07/2023
INVOICE 09/15/2023 212676
INVOICE 09/25/2023 212691
EFT 12/21/2023
INVOICE 11/08/2023 30274
EFT 12/07/2023
INVOICE 11/01/2023 264
CHECK 12/21/2023
INVOICE 11/28/2023 1010
INVOICE 11/28/2023 1011
INVOICE 11/28/2023 1012
EFT 12/07/2023
INVOICE 12/06/2023 FBN4897013
INVOICE 12/06/2023 FMR0192679
INVOICE 12/06/2023 FOT0164476
EFT 12/21/2023
INVOICE 12/01/2023 9205142303
EFT 12/21/2023
INVOICE 11/21/2023 PE0000001336
CHECK 12/07/2023
INVOICE 12/14/2023 PE0000001402
CHECK 12/21/2023
INVOICE 11/30/2023 CATHCITY1120
23 EFT 12/21/2023
INVOICE 10/31/2023 10312023-1
CHECK 12/07/2023
INVOICE 12/05/2023 38929
INVOICE 12/19/2023 39147
CHECK 12/21/2023
INVOICE 12/01/2023 20231201
CHECK 12/07/2023
INVOICE 11/08/2023 2586
EFT 12/07/2023
INVOICE 11/27/2023 7896
CHECK 12/07/2023
INVOICE 11/29/2023 336125
CHECK 12/07/2023
INVOICE 10/13/2023 20231013
CHECK 12/07/2023
INVOICE 09/18/2023 91823
CHECK 12/21/2023
INVOICE 11/02/2023 20231102-E POLLARD, HENRY MED REIM INCIDENT 2303C-4439 TRIP 3/29/23 $150.00

NORFIELD

DEVELOPMENT

PARTNERS, LLC
LOCATOR LOGIX PRODUCT SUBSCRIPTION $955.00
CHECK NUMBER 10013243 $955.00

WORLD CENTRAL
KITCHEN, INC.

DONATION - WORLD CENTRAL KITCHEN (RITA
LAMB)
$500.00
CHECK NUMBER 10013207 $500.00

HORIZON LIGHTING
INC.

INSTALL NEW DIMMERS - STA 411 $1,947.70
CHECK NUMBER 10013180 $1,947.70

INTREPID

NETWORKS, LLC
INTREPID ANNUAL SVC AGREEMENT 2023-24 $2,611.53
CHECK NUMBER 10013181 $2,611.53
MBCA ENTERPRISES GYM EQUIPMENT DUMBBELL RACK $577.49
EFT NUMBER 6227 $577.49
ANTUCHE, MARTHA PARK DEPOSIT REFUND ANTUCHE 2666-2023 $100.00 CHECK NUMBER 10013158 $100.00

STATE OF

CALIFORNIA, EDD
PAYROLL RUN 1 - WARRANT 231205 $157.32
PAYROLL RUN 1 - WARRANT 231219 $555.23
CHECK NUMBER 10013257 $712.55

STICE COMPANY,
INC.

STORM HILARY – SOIL REMOVAL 10.1.23 -

10.31.23 $165,885.70
CHECK NUMBER 10013196 $165,885.70

HOAG EXECUTIVE
HEALTH
PRE-EMPLOYMENT PHYSICAL (NOV) $3,600.00
EFT NUMBER 6300 $3,600.00
RIVERSIDE COUNTY PSEC BILLING 10/01-10/31/23 $19,908.28 CHECK NUMBER 10013187 $19,908.28
PSEC BILLING 11/01-11/30/23 $19,908.28
CHECK NUMBER 10013251 $19,908.28

HOWMEDICA

OSTEONICS CORP
AMBULANCE SVC CONTRACT 12/1/23-11/30/24 $4,915.67
EFT NUMBER 6302 $4,915.67

ENTERPRISE FM
TRUST
DMV REGISTRATION FEE - C51-23/C52-23 $1,280.00
ENTERPRISE LEASE AGRM 12/2023-(8) UNITS $8,017.44
CA TIRE FEE - C51-23/C52-23 $17.50
EFT NUMBER 6290 $9,314.94
CLAUDIA DURAN JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
JANITORIAL SVC - PD $3,475.00
EFT NUMBER 6198 $10,275.00

PARK CONSULTING
GROUP, INC.

ENERGOV IMPLEMENTATION SERVICE OCT 2023 $390.00
CHECK NUMBER 10013246 $390.00
I-10 COLLISION
CENTER
C45-23 - ACCOUTREMENTS - DOOR PAINT $1,000.00
EFT NUMBER 6220 $1,000.00
GE SOFTWARE, INC. DIESEL SMART TANK MONITOR (2) $2,365.00 UNLEADED SMART TANK MONITOR (1) $2,015.00
EFT NUMBER 6295 $4,380.00

ANTONIO OZUNA

MARTINEZ
SERVICE DOORS - FS411 $392.32
SERVICE DOORS - FS413 $5,175.00
SERVICE DOORS - PW $350.00
EFT NUMBER 6187 $5,917.32
GEORGE BOYD MEDICAL REIMBURSEMENT-DEC 2023 PREMIUM $1,209.18 CHECK NUMBER 10013214 $1,209.18

WILLDAN

ENGINEERING
BLDG & SAFEY INSPECT SERVICE $23,037.50
EFT NUMBER 6351 $23,037.50
STEVEN RECINOS PROF PHOTOGRAPHY SVCS-OLD GAYS EVENT $570.00 EFT NUMBER 6337 $570.00
CHECK 12/07/2023
INVOICE 11/02/2023 20231102-F
CHECK 12/07/2023
INVOICE 12/04/2023 9442
EFT 12/21/2023
INVOICE 11/13/2023 1
CHECK 12/21/2023
INVOICE 12/07/2023 1
CHECK 12/21/2023
INVOICE 08/15/2023 20230815
CHECK 12/21/2023
INVOICE 11/29/2023 1
CHECK 12/21/2023
INVOICE 11/28/2023 2268
CHECK 12/21/2023
INVOICE 12/09/2023 20231209
CHECK 12/21/2023
INVOICE 11/29/2023 001
CHECK 12/21/2023
INVOICE 12/13/2023 12-13-2023
CHECK 12/13/2023
INVOICE 12/06/2023 1988
EFT 12/21/2023
INVOICE 11/03/2023 20231103
CHECK 12/21/2023
INVOICE 11/27/2023 INV7206874
CHECK 12/21/2023
INVOICE 12/19/2023 121923
CHECK 12/21/2023
INVOICE 11/28/2023 2277
EFT 12/21/2023
INVOICE 12/09/2023 3008
EFT 12/21/2023
100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $64.66 100-100-150-157-8600-8610 LEGAL FEES $14,966.63 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,146.36 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,022.01 100-100-150-156-8600-8610 LEGAL FEES $7,261.87 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $14,573.06 100-400-480-481-8500-8503 INTERNET $93.37 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $5,556.72 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,678.23 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($16.02) 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $3,874.41 FUND 100 GENERAL FUND
100-400-410-411-8200-8201 MATERIALS & SUPPLIES $4,772.57 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $66,202.57 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $263,868.95 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $3,556.00 DEMAND MONTHLY TOTALS $3,511,333.54 $3,511,333.54

DISTRIBUTION SUMMARY

GLC MANAGEMENT,
LLC
NPV-SNOWFEST APPETIZERS $600.00
EFT NUMBER 6296 $600.00
RSJ, INC. VEHICLE MAINT - FORD F250 TRUCK 09-02 (4101) $1,163.38 EFT NUMBER 6328 $1,163.38
CLK HOTNASH, LP REFUND DUE TO DECREASED VALUATION $80.00 CHECK NUMBER 10013225 $80.00
BARCODES, LLC THERMAL RECEIPT PAPER (ZEBRA) - X2 $375.41 CHECK NUMBER 10013211 $375.41
RICHARD C.

SOLOMON
ARB-22-0028 PD INVESTIGATION $4,765.00
CHECK NUMBER 10013250 $4,765.00

SURFACE
PRODUCTIONS, INC.

NPV SNOWFEST-CAMERA EQUIP RENTAL &
LABOR
$2,950.00
EFT NUMBER 6338 $2,950.00
KASMAN, LLOYD A STORM HILARY - LICENSE FEE 8.28.23 THRU

12.31.23 $60,158.25
CHECK NUMBER 10013208 $60,158.25

LUCHABREW CAT

CITY, LLC
DESERT BREWFEST SPONSORSHIP $1,800.00
CHECK NUMBER 10013237 $1,800.00

ARCTIC GLACIER
U.S.A., INC.

NPV SNOWFEST-SNOW SCENE (10 TONS) $3,232.50
CHECK NUMBER 10013210 $3,232.50

BRYAN ELMS NPV SNOWFEST-GLOBE ILLUSTRATION,

TICKETS,PRINTING
$331.56
CHECK NUMBER 10013258 $331.56
JONES, GREGORY CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10013236 $1,000.00

AMERICAN SOCIETY

FOR PUBLIC

ADMINISTRATION
11/01/23-10/31/24 ANNUAL MEMBERSHIP ACCT
#155081
$256.50
CHECK NUMBER 10013209 $256.50
MCCOOK, GARY CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10013239 $500.00

BYER, CHRISTOPHER
E.

CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10013215 $1,000.00

C AND M
TRANSMISSION, INC.

TRANSMISSION SVC - C26-17 $1,925.05
EFT NUMBER 6269 $1,925.05
MILLER, ANDREW MED REIM INCIDENT 2304C-4134 TRIP 4/26/23 $35.00 CHECK NUMBER 10013182 $35.00
CHECK NUMBER 10013185 $150.00
100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 100-100-130-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,359.00 100-100-150-152-8600-8610 LEGAL FEES $4,233.77 100-100-130-132-8600-8610 LEGAL FEES $6,877.60 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $11,288.92 100-100-150-157-8500-8503 INTERNET $391.60 100-100-110-113-8650-8657 SPONSORSHIPS $8,800.00 100-300-310-311-8500-8503 INTERNET $2,205.34 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $148.75 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $39.11 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $149.10 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,144.00 100-400-480-481-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,262.50 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $581.49 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,048.11 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,748.29 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $520.82 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $21,221.28 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $5,301.90 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,037.50 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $5,301.90 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($5,301.90) 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $574.52 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $464.41 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $32,320.73 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,734.25 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $13,273.97 100-500-510-511-8500-8504 WATER $12,411.01 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $80.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,213.38 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $39,816.56 100-000-000-000-3120-3132 GARNISHMENTS $7,548.97 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,002.50 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $5,644.58 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,574.61 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $816.47 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $43.48 100-100-150-150-8200-8201 MATERIALS & SUPPLIES $28.26 100-300-310-314-8500-8503 INTERNET $1,144.73 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,450.00 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.16 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $89,413.03 100-100-130-142-8500-8503 INTERNET $5,906.25 100-300-310-311-8600-8610 LEGAL FEES $14,496.19 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $17,157.63 100-100-130-132-8700-8706 MEMBERSHIPS $420.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $695.18 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $299,977.58 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $45,755.62 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $79.21 100-300-330-334-8200-8216 SHOP SUPPLIES $7,432.35 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($48.75) 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $75,816.19 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,920.67 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.60 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $300.00 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.60 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $600.00 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $43.58 100-100-150-156-8500-8503 INTERNET $80.02 100-100-150-155-8500-8503 INTERNET $80.02 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($1.12) 100-900-910-911-8200-8201 MATERIALS & SUPPLIES ($2,897.10) 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $564.51 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($16.16) 100-500-510-511-8600-8610 LEGAL FEES $336.38 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $626.80 100-300-330-331-8600-8610 LEGAL FEES $504.56 100-400-480-481-8600-8610 LEGAL FEES $168.19 100-100-140-141-8600-8610 LEGAL FEES $168.19 100-100-150-150-8600-8610 LEGAL FEES $294.33 100-100-121-121-8600-8610 LEGAL FEES $19,150.32 100-100-130-133-8600-8610 LEGAL FEES $1,093.22 100-300-310-311-8500-8502 TELEPHONE $217.71 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $92,151.52 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,406.00 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $16.55 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $5,093.85 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,711.20 100-300-310-312-8010-8011 REGULAR SALARIES $4,345.43 100-100-130-135-8600-8610 LEGAL FEES $2,162.69 100-100-150-155-8200-8219 POSTAGE SHIPPING AND FREIGHT $32.03 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,490.76 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $61.70 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,576.73 100-100-150-156-8800-8802 INFRASTRUCTURE $1,260.00 100-300-330-332-8200-8218 SMALL TOOLS $376.03 100-100-130-135-8700-8706 MEMBERSHIPS $456.50 100-900-910-911-8300-8327 CREDIT CARD FEES $4,746.72 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,202.00 100-400-480-481-8500-8501 ELECTRIC $7,517.93 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,228.75 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,533.52 100-400-410-411-8500-8501 ELECTRIC $204.54 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $4,300.00 100-100-150-152-8200-8228 PRINTING $94.61 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $530.51 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,590.00 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $3,364.78 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $250.39 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,347.78 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,373.06 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $516.00 100-400-410-411-8500-8504 WATER $4,986.14 100-000-000-000-3120-3138 ICMA 457 DEF COMP $62,426.60 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $26.18 100-400-480-481-8500-8504 WATER $3,414.95 241-400-460-461-8500-8501 ELECTRIC $22.88 MAINTENANCE AND OPERATIONS $11,949.30
241-400-460-461-8500-8504 WATER $311.30 FUND 235 SUB-TOTAL $1,717.08
FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,326.93 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,054.76 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $201.52 241-400-460-461-8300-8301
FUND 235 DEVELOPER FEES
235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $1,717.08 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($1,717.08) 235-500-510-511-8700-8701 CONFERENCE/MEETING/TRAINING $750.00 235-500-510-511-8600-8610 LEGAL FEES $967.08 FUND 100 SUB-TOTAL $2,302,335.10
FUND 233 TRAFFIC SAFETY
233-900-910-911-8200-8201 MATERIALS & SUPPLIES $11,945.60 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,802.50 FUND 233 SUB-TOTAL $15,748.10
100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31,885.16 100-900-910-911-6400-6411 ANIMAL LICENSES ($4,737.00) 100-400-480-481-8500-8509 GAS $958.47 100-100-150-150-8200-8228 PRINTING $94.61 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $907.06 100-000-000-000-3320-3360 PARK DEPOSITS $100.00 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $914.00 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $83.98 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $71.41 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $157.98 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $71.41 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $157.95 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $157.98 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $150.00 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $157.97 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,923.74 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $61,203.05 100-000-000-000-3120-3126 PERS CONTRIBUTION $401,027.00 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $226,845.73 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $42.41 100-500-510-511-8500-8501 ELECTRIC $2,408.57 100-100-130-133-8200-8220 ADVERTISING $3,995.00 100-100-140-141-8200-8220 ADVERTISING $686.40 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $216.40 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-310-314-8500-8502 TELEPHONE $1,108.29 100-100-130-142-8500-8502 TELEPHONE $4,631.87 100-900-910-911-8700-8706 MEMBERSHIPS $5,103.00 100-000-000-000-3320-3341 CANDIDATES STATEMENT FEES $223.51 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $64.66 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $4,277.44 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $3,639.53 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $22,335.81 100-100-130-135-8300-8326 EQUIPMENT LEASES $66.58 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $535.25 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 FUND 611 SUB-TOTAL $44,057.06
FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $2,153.40 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $168,994.70 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $25.43 611-000-000-000-2110-2123 FUEL - LIQUID $33,859.30 611-000-000-000-8800-8801 EQUIPMENT $8,070.08 611-000-000-000-8800-8807 VEHICLES $2,102.25 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $60.00 561-900-910-911-8600-8610 LEGAL FEES $378.42 FUND 561 SUB-TOTAL $438.42
FUND 331 SUB-TOTAL $333,741.72
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $128.90 FUND 454 SUB-TOTAL $128.90
SUCCESSOR AGENCY EXPENDITURES $4,427.03
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $5,100.00 FUND 261 SUB-TOTAL $18,870.56
FUND 331 CAPITAL PROJECTS
331-100-150-156-8800-8802 INFRASTRUCTURE $164,150.27 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,504.50 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $136,559.92 331-100-150-156-8200-8232
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,696.57 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,460.74 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $16,719.72 261-500-510-511-8500-8504 WATER $8,537.21 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($13,273.97) 261-500-510-511-8500-8501 ELECTRIC $730.29 FUND 246 SUB-TOTAL $116,560.36
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,509.45 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,190.00 FUND 251 SUB-TOTAL $2,699.45
246-900-910-911-8600-8610 LEGAL FEES $588.66 246-900-910-911-8200-8228 PRINTING $593.37 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $12,400.94 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $2,500.00 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $71,924.07 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $10,500.00 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $16,647.32 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,406.00 243-400-460-461-8500-8501 ELECTRIC $22.87 FUND 243 SUB-TOTAL $23,875.43
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,008.68 243-400-460-461-8500-8504 WATER $311.30 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,326.93 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,054.83 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $201.52 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $11,949.30 FUND 241 SUB-TOTAL $17,866.69
TOTAL $3,511,333.54
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $24,973.61 FUND 999 SUB-TOTAL $24,973.61
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $4,875.00 711-000-000-000-3320-3328 TRUST ACCOUNTS $26,000.00 FUND 711 SUB-TOTAL $30,875.00
FUND 612 SUB-TOTAL $576,220.31
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $1,225.75 FUND 613 SUB-TOTAL $1,225.75
612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,002.40 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,085.49 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $16,205.17 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,476.61 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,407.15 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $294,290.15 LIFE INSURANCE $8,950.76
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,629.48 612-100-122-122-8300-8304 LIABILITY INSURANCE $56,025.00 612-100-122-122-8020-8029
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

TRACEY HERMOSILLO

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

CRAIG SANBORN

EUGENIA TORRES

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

ANNE AMBROSE

JEREMY POWERS

STEPHEN TUMIR

...

I
N
KEVIN BIERSACK account endin,
■

Page 3 of 4 ends

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

J ANNUAL I DAILY I AVERAGE PERIODIC
/

TRANSACTION I TOTAL
INTEREST I FINANCE : DAILY FINANCE FINANCE I FINANCE
TYPE o_F
_
BA_L_A_
N
_CE ___________ R
_
A
_
T_E __
c_
H
_AR_
G_E
_
RA_
T
_E
__ s_A_L_A_N
_
C
_
E
_

CHARGES
I
CHARGES : CHARGES
_
PURCHASES 12.490% .03421% ! $0.00 $0.00
1 $0.00 $0.00
CASH ADVANCES 29.240% .08010% I $0.00 $0.ool $0�- 7o.oo TOTAL $0.ool $0.00I $0.00
Important Information
$0 - $11,701.42 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/24. THE

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

TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
Transaction Details
Trans Post Reference Number Description
11/15 11/15 8230509A00005FTH5 PARMA* CA SACRAMENTO CA
11/16 11/16 5265384A01YJZWBV4 KATOM RESTA 8005418683 TN 11 /17 11/17 5543687A2MAVT3E4K FORMS FULFILLMENT CENT ELMSFORD NY 11/17 11/17 7541823A15EF2LMVA WEB*MYDOMAIN BURLINGTON MA 11/18 11/18 5265384A21 YMKVDSQ KATOM RESTA 8005418683 TN 11/21 11 /21 8230509A60001BZJH PARMA•CA SACRAMENTO CA
11/28 11/28 0541019AQ2LR81RVX TARGET 00003079 CATHEDRAL CIT CA 11/28 11/28 5531020AD2D9Y19TA TARGET.COM 800-591-3869 MN 11/28 11/28 5531020AD2D9Y3QQZ TARGET.COM 800-591-3869 MN 11/29 11/29 5531020AD2D9PPZ79 TARGET.COM 800-591-3869 MN 11/29 11/29 5531020AD2D9PQLLF TARGET.COM 800-591-3869 MN 12/07 12/07 5542135ANVAN8JW8X CITY OF CATHEDRAL CITY CATHEDRAL CIT CA 12/07 12/07 5542135ANVAN8JW95 CITY OF CATHEDRAL CITY CATHEDRAL CIT CA 12/07 12/07 8230509AN0002Z82V NICOLAUDIE GROUP ORLANDO FL 12/08 12/08 5542135APVAKRBQSL CITY OF CATHEDRAL CITY CATHEDRAL CIT CA 12/08 12/08 F8891 OOAN0OOHGDDA AUTOMATIC PAYMENT - THANK YOU 12/09 12/09 5544641 AP2E3DQK67 PRESSURE WASHERS DIREC BOLINGBROOK IL 12/15 12/15 WELLS FARGO CASH BACK - CREDIT
Wells Fargo News
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Credits
489.00

0.10 0.10
146.38
1,411.45
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
3,380.62
256.13

16.99 3,360.62
399.00

60.92 86.99

38.15 2.00

0.01 1,127.05

0.01 4,404.38

MICHAEL CONTRERAS account endin,
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2023 $0.00
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
11/14 11115 55639959ZN 1 Y75RHW EXXON CIRCLE K 09463 FOOTHILL RANC CA 11 /16 11/16 7541823A05E QR9GFY DAY-TIMER US LAKE ZURICH IL 11/16 11/16 5265384A21 YKBT6SH PAYPAL *VISUAL ARTS 402935TT33 CA 11/22 11/22 8545667A6S66LHJYN WPSG, INC. 610--6578070 PA 11/28 11/28 0543684ADOOBRT BH9 WALGAEENS #5301 CATHEDRAL CIT CA 11/28 11/28 1230202AQ01DT5GYS NORTHWEST LEADERSHIPS 8888465741 TX 11/28 11/28 1230202AQ01EFZ7HS NORTHWEST LEADERSHIP S 8888465741 TX 11/30 11/30 5542950AELWKDW12O WIX.COM 14156399034 CA
12/02 12/02 5543286AG5Y3YH6SL PALM SP DESERT SUN 888·426·0491 IN 12/04 12/04 7533700AK8PQNYPK7 MITRE BEVEL-CATHEDRAL CATHEDRAL CIT CA 12/08 12/08 F8891 OOAN00CHGDDA AUTOMATIC PAYMENT· THANK YOU 2,513.46 12/13 12/13 5543286AW61TD8SED LA QUINTA HOTEL #6781 KINGMAN AZ CHECK-IN 12/12/23 FOLIO #517537
12/14 12/14 8271116AX0003DTEN EVITE, INC. LOS ANGELES CA Wells Fargo News
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Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

Charges
110.73
137.66

99.42 44.07
260.99
395.00
395.00

27.90 0.99
341.76
119.85

36.99 ... I
JOHN CORELLA account endin( I
■ Page ;:;i of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
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
11/30 11/30 5270487AF2M4JS189 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 12/05 12/05 5542950AKLR1462LM EB DECEMBER 2023 APWA 8014137200 CA 12/08 12/08 F889100AN00CHGDDA AUTOMATIC PAYME NT-THANK YOU Wells Fargo News
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Credits
203.10
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Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

Charges
186.26
133.56

,... '
N
GEORGE CRUM account ending
■

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE .. BILLED IN 2023 $0.00
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
11/20 11/20 5543286A45WZZRBTE PALM SP DESERT SUN 888-426-0491 IN 12/08 12/08 F889100AN00CHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
231.30
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Charges

14.99 ANDREW FIRESTINE account ending
■ Page 3 of 4
Important Information
TOTAL •FINANCE CHARGE• BILLED IN 2023 $0.00
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
11/13 11/15 85500399YS66E10VQ CACEO 800-3502254 CA
11 /16 11/16 8550039A0S66EA6BQ CACEO 800-3502254 CA
11/16 11/16 8550039A0S66EA6QY CACEO 800-3502254 CA
11121 11/21 8550039A5S66EDJDG CACEO 800-3502254 CA 100.00 11/22 11/22 5543286A65V0JAWTE SQ •DESERT PROMOTIONAL CATHEDRAL CIT CA 12/04 12/04 5543286AK5Z0ALYVQ THE HOME DEPOT 8526 PALM SPRINGS CA 12/08 12/08 F8891 OOAN00CHGDDA AUTOMATIC PAYMENT· THANK YOU 717.46 12/12 12/12 5550036AS8APEAMJN STATEFOODSAF ETYCOM ORLANDO FL 12/14 12/14 5550036AW8APENWDV STATEFOODSAFETYCOM ORLANDO FL Wells Fargo News
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Charges
100.00
900.00
200.00
165.30
252.27

27.00 27.00

CHRISTINA HARRISON account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
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
12/05 12/05 5543687 AK7M9SVWZ5 RC ENV HLTH PALM SPA PALM SPRINGS CA 12/05 12/05 5543687AK7M9SVXFD RC ENV HLTH PALM SPA F KNOXVILLE TN 12/05 12/05 727161 BAL0KLD7VQZ SIGNATURE PARTY RENTAL SANTA ANA CA 12107 12107 7271618AN0KLW3T66 SIGNATURE PARTY RENTAL SANTA ANA CA 12/08 12/08 F8891 OOANOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 2,491.74 12/12 12/12 5543286AV61 AEBFYS MICHAELS STORES 3653 PALM DESERT CA Wells Fargo News
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Charges
554.00

13.13 1,712.28
170.05

40.92 ...

TRACEY HERMOSILLO account endin,
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
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
11/14 11/15 52704879Z2M4RH49S PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 11/24 11/24 5543687A94R2N95K6 DOUBLETREE GOLF RESORT CATHEDRAL CTY CA CHECK-IN 11 /24/23 FOLIO #441409
12/04 12/04 0230537 AKEHXJQQ60 STATERBROS127 CATHEDRAL CIT CA 12/04 12/04 8513048AJS66EZWBF BOYS & GIRLS CLUB OF C CATHEDRAL CTY CA 12/04 12/04 5270487 AK2M4MMJK0 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 12/07 12/07 5543286AM5ZQVWDEA NNA SERVICES LLC 800-876-6827 CA 12/08 12/08 F889100ANOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 381.75 Wells Fargo News
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Charges

81.37 625.00

3.98 3,200.00
103.78

80.00 RYAN HUNT account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
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 11/14 11/15 55432869Y5VDZ38DM FACEBK 'UYCR5U3282 FB.ME/ADS CA 125.00 11 /14 11 /15 55480779Y8APQZT2F CLOUD COVER MUSIC EL SEGUNDO CA 29.95 11/15 11/15 55432869ZSVGHXDQV AMZN MKTP US'398RL6JW3 AMZN.COM/BILL WA 175.96 11/15 11/15 55432869Z5VGMKJPV AMZN MKTP US*6B6AY6HC3 AMZN.COM/Blll WA 946.08 11/15 11 /15 55432869Z5VKEH6VH FACEBK •NSLY4VKZ72 FB.ME/ADS CA 175.00 11/16 11/16 5543286A05VPM85BW FACEBK *4AYDL TK282 FB.ME/ADS CA 250.00 11/17 11/17 5543286A15W6T36W5 FACEBK "G6ZQ5TXZ72 FB.ME/ADS CA 400.00 11/21 11/21 5513158A52E3S8T9W EDIBLE ARRANGEMENTS 678-992-2300 GA 99.99 11/21 11/21 727161 BA60KGVEZBP SIGNATURE PARTY RENTAL SANTA ANA CA 523.17 11/29 11/29 5543286AD5X 1 SFEH7 FACEBK "E9WLJT7282 FB.ME/ADS CA 600.00 11/30 11/30 5543286AE5XQ0D6FF FACEBK •9MLX4UPZ72 FB.ME/ADS CA 55.65 12/08 12/08 0271226AN8PPDXXA5 PARTY PALS GENERAL PAR SAN DIEGO CA 150.00 12/08 12/08 F8891 OOANOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 7,706.06 12/13 12/13 5542950AVLRQFS6BM ADOBE *STOCK 4085366000 CA 49.99 12/14 12/14 5548077 AWSAPQZRWB CLOUD COVER MUSIC EL SEGUNDO CA 29.95 Wells Fargo News
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I
N
■ JENNIFER NELLIS account ending

Page 3 of 4 ends

Important Information
TOTAL •FINANCE CHARGE* BILLED IN 2023 $0.00
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
11/14 11/15 02305379Z5SQOPL T2 HOBBY-LOBBY #709 RANCHO MIRAGE CA 11/16 11/16 0230537 A 15SBGQZWM HOBBY-LOBBY #709 RANCHO MIRAGE CA 11 /21 11/21 5543286A55SRVR028 TMOBILE*LAW RELATION 973-292-8911 NJ 11/29 11/29 8536943AEN678BN 68 TOWN AND COUNTRY· LOO SAN DIEGO CA CHECK-IN 11/28/23 FOLIO #0000012773
11/29 11/29 8536943AEN678BNMK TOWN AND COUNTRY· LOO SAN DIEGO CA CHECK-IN 11/28/23 FOLIO #0000012700
11/29 11/29 8536943AEN678BNXS TOWN AND COUNTRY· LOO SAN DIEGO CA CHECK-IN 11 /28/23 FOLIO #0000012765
12/04 12/04 8536943AKNS50ZZZW TOWN AND COUNTRY· LOO SAN DIEGO CA 415.70 CHECK-IN 12/04/23 FOLIO #0000028940
12/04 12/04 8536943AKNSSOZZ9G TOWN AND COUNTRY· LOO SAN DIEGO CA 415.70 CHECK-IN 12/04/23 FOLIO #0000028939
12/06 12f06 8536943AMP2H93STT TOWN AND COUNTRY • LOO SAN DIEGO CA CHECK-IN 12/04/23 FOLIO #0000031740
12/06 12/06 8536943AMP2H93YPA TOWN AND COUNTRY· LOO SAN DIEGO GA CHECK-IN 12/04/23 FOLIO #0000031741
12/08 12/08 F8891 OOANOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 1,874.06 12/11 12/11 0543684AT8PL VLWFE RALPHS #0681 BERMUDA DUNES CA Wells Fargo News
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Charges

22.03 22.60

75.00 403.29
403.29
403.29
413.98
413.98

51.07 DEANNA PRESSGROVE account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
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 Credits
11/27 11/27 0230537AB8PN95R32 BIG LOTS STORES • #426 CATHEDRAL CIT CA 12{08 12/08 F8891 OOAN00OHGDDA AUTOMATIC PAYMENT· THANK YOU 2,137.60 12/11 12/11 5543286AT60WS7SS8 LOWES #02583* PALM DESERT CA 12/11 12/11 0230537AS00LX021E USPS PO 0513920234 CATHEDRAL CIT CA 12/12 12/12 0543684AVEHS0KQV9 PY *STORQUEST - CATHED CATHEDRAL CIT CA Wells Fargo News
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Charges

53.53 98.01

77.63 740.60

...

CRAIG SANBORN account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
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
11/14 11/15 55480779ZSSPY0B8F COPPER MOUNTAIN COMMUN JOSHUA TREE CA 11/14 11 /15 55480779ZSSPY0BSP COPPER MOUNTAIN COMMUN JOSHUA TREE CA 11/15 11/15 55310209Z2E1 MT9RJ OTTERBOX/LIFEPROOF FORT COLLINS CO 11/27 11/27 5544732AQBLVTS5RG FIRE PROTECTION PUB STILLWATER OK 12/08 12/08 F8891 OOAN00CHGDDA AUTOMATIC PAYMENT - THANK YOU 233.00 Wells Fargo News
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Charges
140.00
140.00
440.18
309.94

EUGENIA TORRES account ending
■ Page 3 of 4
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2023 $0.00
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
11/17 11 /17 5531020A211H4J82N CASA MUNRAS HOTEL & SP MONTEREY CA CHECK-IN 11/14/23 FOLIO #310085
11/21 11/21 8230509A60001AD68 PARMA* CA SACRAMENTO CA
12/05 12/05 5543286AK5YZD5Q2Q SQ *MEESTER ZEBRA CATHEDRAL CIT CA 12/06 12/06 5542950ALS0R4BBE7 LIEBERTCASS 3109812000 CA 12/08 12/08 F8891 OOAN00CHGDDA AUTOMATIC PAYMENT· THANK YOU 203.57 Wells Fargo News
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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
623.69
449.00
217.50
100.00

ROBERT WILLIAMS account ending ,
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE .. BILLED IN 2023 $0.00
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
11/20 11/20 0522702A48PNEXW2N RVPARTSUSA MOUNTAIN HOME AR 11/23 11/23 5543286A75V BP XVH 1 HON* ANALYTICS INC. 847-955·8200 IL 12/04 12104 0543684AK00Q86TD9 WALGREENS #9229 CATHEDRAL CIT CA 12/07 12/07 5548077 AMSZZNGYPE MAGNUM ELECTRONICS INC DOVER DE Wells Fargo News
Take advantage of the features that come with Online Banking:

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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
162.99
1,050.00
208.71
161.40

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