Demand Register Report January 2024 — Cathedral City City Council, February 14, 2024

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
12/5/2023 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 12,232.92$
1/2/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 513,006.04$
1/16/2024 Checks and Direct Deposit 751,327.89 $
Taxes, PERS, ICMA, Nationwide 509,368.63$
1/23/2024 Checks and Direct Deposit 14,782.50 $
Taxes, PERS, ICMA, Nationwide 435.00$
1/30/2024 Checks and Direct Deposit 690,654.67 $
Taxes, PERS, ICMA, Nationwide 252,997.19$
TOTAL PAYROLL 2,744,804.84 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
1/4/2024 CK 10013262-10013306 / EFT 6353-6431 4,050,705.90$ 1/18/2024 CK 10013307-10013367 / EFT 6432-6519 1,366,049.91$ WIRE NO.

Various 9006732-9006774 5,668,481.35 $
TOTAL ACCOUNTS PAYABLE 11,085,237.16 $
COMBINED TOTAL FOR MONTH: 13,830,042.00 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)12,373,276.94$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,456,765.06$
COMBINED TOTAL FOR MONTH: $13,830,042.00
DEMAND LISTINGS FOR THE MONTH OF JANUARY 2024

TYPE DATE INVOICE
NUMBER

INVOICE
AMOUNT
INVOICE 01/01/2024 3165 $400.00
CHECK 01/18/2024
INVOICE 09/30/2023 ARIV0001276 $485.00
INVOICE 11/25/2023 ARIV0002031 $483.00
EFT 01/04/2024
INVOICE 01/01/2024 8019286 $863.28
EFT 01/04/2024
INVOICE 12/19/2023 700712 $35.19
EFT 01/04/2024
INVOICE 12/13/2023 252424 $1,963.94
INVOICE 12/28/2023 252727 $308.86
INVOICE 12/28/2023 252726 $303.43
EFT 01/18/2024
INVOICE 12/29/2023 78396 $1,170.31
EFT 01/04/2024
INVOICE 12/31/2023 20231231 $2,226.16
CHECK 01/04/2024
INVOICE 12/05/2023 489461 $95.00
CHECK 01/04/2024
INVOICE 01/01/2024 21051924 $693.99
CHECK 01/18/2024
INVOICE 01/19/2024 2024-0119-1 $482,417.42
WIRE 01/19/2024
INVOICE 01/19/2024 2024-0119-2 $409,736.25
WIRE 01/19/2024
INVOICE 01/19/2024 2024-0119-4 $274,776.93
WIRE 01/19/2024
INVOICE 01/19/2024 2024-0119-3 $43,510.70
WIRE 01/19/2024
INVOICE 01/02/2024 20240102 $462.00
EFT 01/18/2024
INVOICE 12/26/2023 10142 $666.00
INVOICE 12/26/2023 10143 $305.25
EFT 01/04/2024
INVOICE 12/07/2023 811323 $76.00
EFT 01/04/2024
INVOICE 12/15/2023 93634 $2,423.27
INVOICE 12/15/2023 93635 $1,864.45
INVOICE 12/22/2023 94735 $1,834.32
EFT 01/04/2024
INVOICE 01/03/2024 96081 $15,848.72
INVOICE 01/04/2024 96004 $1,413.61
INVOICE 01/12/2024 97176 $1,982.34
INVOICE 01/12/2024 97177 $2,431.66
EFT 01/18/2024
INVOICE 12/19/2023 45228 $4,374.00
CHECK 01/04/2024
INVOICE 01/15/2024 20240115 $1,196.00
INVOICE 01/17/2024 02-2024 $4,345.43
BOYD, GEORGE MEDICAL REIMBURSEMENT-JAN 2024 PREMIUM
IDR 01/01 - 01/31
EFT NUMBER 6439 $21,676.33

BIO-TOX

LABORATORIES
NOV 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
CHECK NUMBER 10013266 $4,374.00
BECK OIL, INC. GAS & DIESEL FUEL

GAS & DIESEL FUEL

GAS & DIESEL FUEL
EFT NUMBER 6362 $6,122.04

GAS & DIESEL FUEL

GAS & DIESEL FUEL
BADGE FRAME, INC. PRINTED NAMES (ORGANIZATIONAL CHART)
EFT NUMBER 6360 $76.00
BAUMANN, RAY CITY VIDEO ENGINEERING NOV 2023
CITY VIDEO ENGINEERING DEC 2023
EFT NUMBER 6361 $971.25
$43,510.70

BARBARA SINATRA

CHILDREN'S CTR
DEC 2023 PROF SVCS-MEDICAL EXAM 2312C-
2572
EFT NUMBER 6438 $462.00

BANK OF NY

MELLON TRUST CO
N.A
2021 TAB SER A
WIRE NUMBER 9006758 $482,417.42
2000 SER A TAX ALLOC REV BOND
WIRE NUMBER 9006759 $409,736.25
2021 TAB SER C
WIRE NUMBER 9006760 $274,776.93
2021 TAB SER B
WIRE NUMBER 9006761
AT&T CASE # 2311C-0355
CHECK NUMBER 10013264 $95.00
AT&T 9391064490: DHEC DOJ DEC 2023
CHECK NUMBER 10013310 $693.99

AMERICAN RED
CROSS

DONATION
CHECK NUMBER 10013262 $2,226.16

AMERICAN

FORENSIC NURSES
FEBRUARY 2024 STAND BY FEE
EFT NUMBER 6357 $1,170.31

ALLSTAR FIRE
EQUIPMENT, INC.

FIRE HELMETS W/ FACE PROTECTOR

BRUSH JACKET - FD

BRUSH JACKET - FD
EFT NUMBER 6434 $2,576.23
ALLIED

REFRIGERATION,
INC.

SUPPLIES - FS 411
EFT NUMBER 6355 $35.19
ALARM

CONNECTIONS, LLC
01/01/24-06/30/24 ALARM-CIVCTR
EFT NUMBER 6354 $863.28

ALBERT WEBB

ASSOCIATES
PROF TECH 9.23
LANDAU&MCCALLUM SIGNAL 11.23
EFT NUMBER 6353 $968.00
3CMA 3CMA ANNUAL MEMBERSHIP 02/01/24-01/31/25
CHECK NUMBER 10013307 $400.00
DEMAND REGISTER REPORT January 2024

VENDOR NAME DESCRIPTION PAYMENT
AMOUNT

EFT 01/18/2024
INVOICE 12/18/2023 BPS0334 $1,500.00
EFT 01/04/2024
INVOICE 01/17/2024 01-2024 $4,232.29
INVOICE 01/17/2024 02-2024 $4,232.29
INVOICE 01/17/2024 12-2023 $2,116.15
EFT 01/18/2024
INVOICE 12/08/2023 312396 $32,250.00
EFT 01/04/2024
INVOICE 12/11/2023 915974 $57.70
INVOICE 12/14/2023 916414 $63.08
EFT 01/04/2024
INVOICE 12/22/2023 917370 $9.78
INVOICE 12/28/2023 917746 $50.02
EFT 01/18/2024
INVOICE 12/31/2023 2023-24 2ND
QTR
$980.10
CHECK 01/18/2024
INVOICE 01/03/2024 100000017391
611
$354,838.28
WIRE 01/03/2024
INVOICE 01/02/2024 39592 $198,375.31
WIRE 01/05/2024
INVOICE 01/05/2024 2024 REPL-
BEN
$6,318.84
WIRE 01/05/2024
INVOICE 01/16/2024 40063 $206,865.98
WIRE 01/18/2024
INVOICE 12/15/2023 12023 $9,412.50
EFT 01/04/2024
INVOICE 11/30/2023 0050267 $2,106.50
CHECK 01/04/2024
INVOICE 12/18/2023 NQ79947 $35.95
INVOICE 12/20/2023 NR40632 $932.06
INVOICE 12/21/2023 NR94721 $433.11
INVOICE 12/27/2023 NT05518 $1,571.26
INVOICE 12/27/2023 NT20098 $1,035.20
EFT 01/04/2024
INVOICE 01/02/2024 CA-14-033-
202312-01
$20,957.80
EFT 01/18/2024
INVOICE 07/05/2023 5922 $3,300.00
CHECK 01/18/2024
INVOICE 12/31/2023 2023-12DEC $32,076.00
EFT 01/18/2024
INVOICE 11/22/2023 SPK1-2311 $6,622.32
INVOICE 12/15/2023 LLD-A-2311 $30.27
INVOICE 12/20/2023 28905A-2311 $1,415.54
INVOICE 12/20/2023 1004-2311 $2,727.25
INVOICE 12/28/2023 1079-2311 $182.27
CHECK 01/04/2024
INVOICE 01/10/2024 28905B2312 $90.69
INVOICE 01/10/2024 LLD-A-2312 $30.27
INVOICE 01/10/2024 10166B-2312 $42.74
INVOICE 01/10/2024 10166A-2312 $457.71
INVOICE 01/11/2024 LLD-D-2312 $37.65
INVOICE 01/11/2024 LLD-C-2312 $29.04
DEC 23 - 510413-514910
DEC 23 - 304577-765650
DEC 23 - 182081-513606
DEC 23 - 181911-513438

COACHELLA

VALLEY WATER

DISTRICT
NOV 23 - 315739-848266
NOV 23 - 304559-765632
NOV 23 - 317147-849674
NOV 23 - 315103-847630
NOV 23 - 315221-847748
CHECK NUMBER 10013274 $10,977.65
DEC 23 - 307461-838398
DEC 23 - 304559-765632

COACHELLA
VALLEY

CONSERVATION

COMMISSION
DEC 23 MSHCP FEES
EFT NUMBER 6451 $32,076.00

CITY OF PALM

SPRINGS
EDOM HILL TOWER 7/1/23-6/30/24
CHECK NUMBER 10013323 $3,300.00
MN8 ENERGY

OPERATING

COMPANY LLC
10/01-12/31 ELECTRIC POWER SVC
EFT NUMBER 6444 $20,957.80

CDW GOVERNMENT,
INC.

ALURATEK LAPTOP COOLING PAD

ATLAS SOUND POE IP HORN - BELLTOWER
CANON CR-C230 SCANNER - AMANDA

SINGLEWIRE INFORMACAST PAGING AND

GATEWAY, BELLTWR
AUTOCAD LT 2024 1 YR (QTY 2)
EFT NUMBER 6368 $4,007.58

CASC ENGINEERING
& CONSULTING
NPDES SERVICES 11.23
CHECK NUMBER 10013269 $2,106.50
$206,865.98
CAMPBELL, SANDRA CONSULTING WORK 10/25 - 12/15
EFT NUMBER 6367 $9,412.50

CALPERS JAN HEALTH PREM
WIRE NUMBER 9006734 $354,838.28
PAYROLL RUN 1 - WARRANT 240102
WIRE NUMBER 9006738 $198,375.31
2024 REPLACMT BEN FUND
WIRE NUMBER 9006740 $6,318.84
PAYROLL RUN 1 - WARRANT 240116
WIRE NUMBER 9006753

CA BUILDING

STANDARDS

COMMISSION
2023-24 2ND QTR BSA FEES
CHECK NUMBER 10013312 $980.10

C & M BUILDING

MATERIALS

STREETS - SUPPLIES

SUPPLIES - PW
EFT NUMBER 6366 $120.78

SUPPLIES - PW

SUPPLIES - PW
EFT NUMBER 6442 $59.80

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 NOV23
EFT NUMBER 6365 $32,250.00

BUEHLER,

MATTHEW
IDR 12/01 - 12/31
IDR 01/01 - 01/31
IDR 11/16 - 11/30
EFT NUMBER 6441 $10,580.73
BROCK

PROFESSIONAL

SERVICES
12/5-12/18 DOCUMENTATION MANAGEMENT
EFT NUMBER 6364 $1,500.00
EFT NUMBER 6440 $5,541.43
INVOICE 01/11/2024 SPK2-2312 $69.94
INVOICE 01/11/2024 LLD-B-2312 $67.17
INVOICE 01/11/2024 RR2-2312 $51.18
INVOICE 01/11/2024 RR1-2312 $42.57
INVOICE 01/11/2024 RR3-2312 $42.57
INVOICE 01/12/2024 33300-DF-2312 $25.41
INVOICE 01/12/2024 33300-RR-2312 $48.98
INVOICE 01/12/2024 33300-L-2312 $2,037.06
CHECK 01/18/2024
INVOICE 01/03/2024 IE9116949 $141.00
INVOICE 01/09/2024 IE9117061 $4,662.15
EFT 01/18/2024
INVOICE 12/31/2023 82196947 $360.00
EFT 01/18/2024
INVOICE 01/05/2024 120559977 $503.13
EFT 01/18/2024
INVOICE 01/09/2024 89736 $285.00
EFT 01/18/2024
INVOICE 11/21/2023 AN0000002802 $17,475.45
EFT 01/04/2024
INVOICE 12/30/2023 0011874 $2,202.50
INVOICE 01/04/2024 0011922 $25,630.68
EFT 01/18/2024
INVOICE 01/02/2024 20240102 $373.00
CHECK 01/04/2024
INVOICE 12/19/2023 CV24077-23 $13,718.00
EFT 01/04/2024
INVOICE 12/31/2023 2023-12DEC $70,560.00
EFT 01/18/2024
INVOICE 12/15/2023 3049189 $6,664.56
EFT 01/04/2024
INVOICE 12/18/2023 10719840126 $504.90
INVOICE 12/19/2023 10720059237 $3,028.78
EFT 01/04/2024
INVOICE 12/31/2023 2023-24 2ND
QTR
$392.50
CHECK 01/18/2024
INVOICE 11/08/2023 244675 $416.50
INVOICE 11/13/2023 244466 $942.08
INVOICE 11/20/2023 244630 $629.50
INVOICE 11/21/2023 244547 $392.00
EFT 01/04/2024
INVOICE 12/18/2023 245032 $2,436.50
INVOICE 12/28/2023 244988 $162.00
EFT 01/18/2024
INVOICE 11/14/2023 S3145626.001 $57.65
INVOICE 11/16/2023 S3146325.001 $513.78
INVOICE 11/30/2023 S3146972.001 $110.95
INVOICE 12/05/2023 S3146972.002 $18.22
INVOICE 12/18/2023 S3156076.001 $27.43
$2,598.50

DESERT ELECTRIC
SUPPLY

ELECTSUPPLIES - CIVIC CENTER
ELECTSUPPLIES - FS 410
(2) DRIVERS - CIVCTR
(2) DRIVERS FREIGHT CHARGE- CIVCTR
ELECTSUPPLIES - FS 413

DESERT AIR
CONDITIONING, INC.

INSPECT (2) ICE MACHINES - CIVCTR

AC MAINT - LIBRARY
AC MAINT - FS 413

AC MAINT - PD
EFT NUMBER 6376 $2,380.08

AC MAINT- PD
ICE MACHINE MAINT - FS #411
EFT NUMBER 6453

DEPARTMENT OF

CONSERVATION
2023-24 2ND QTR SMIP FEES
CHECK NUMBER 10013327 $392.50

DELL MARKETING
L.P.
24" MONITOR P2423 (QTY 2)
OPTIPLEX ALL-IN-ONE PLUS 7410 (QTY 2)
EFT NUMBER 6375 $3,533.68

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 02.01.24 - 02.29.24
EFT NUMBER 6374 $6,664.56

COACHELLA

VALLEY ASSOC OF

GOVERNMENTS
1ST QTR 23-24 AB2766
EFT NUMBER 6371 $13,718.00
DEC23 COLLECTION OF TUMF
EFT NUMBER 6450 $70,560.00

CSULB FOUNDATION POST TUITION ADV CRIME SCENE INVESTIG
1/22-1/24/20
CHECK NUMBER 10013273 $373.00

CPS HUMAN

RESOURCES

SERVICES

CONSULTING SERVICES-ONGOING HR

CONSULTING

BC SELECTION PROF SVCS
EFT NUMBER 6449 $27,833.18

ANIMAL SERVICES -

RIVERSIDE COUNTY
OCTOBER 2023 ANIMAL CONTROL SVCS
EFT NUMBER 6413 $17,475.45

COUNSELING TEAM
INTL
DECEMBER 2023 PEER SUPPORT
EFT NUMBER 6448 $285.00

COSTAR REALTY
INFORMATION, INC.

JANUARY 2024 PROPERTY PROFESSIONAL
EFT NUMBER 6447 $503.13

CORELOGIC

SOLUTIONS, LLC
DEC23 GEO. PACK - REALQUEST
EFT NUMBER 6446 $360.00
DEC 23 - 603703-887618
CHECK NUMBER 10013324 $3,072.98
CONVERGEONE, INC. CISCO SMARTNET RENEWAL CO-TERM 1.6.24-

6.30.24 AXIS CAMERAS (QTY 3) & MOUNTING

EQUIPMENT
EFT NUMBER 6445 $4,803.15
DEC 23 - 556555-556922
DEC 23 - 605255-559874
DEC 23 - 603699-887616
DEC 23 - 204347-548662
DEC 23 - 553525-765406
DEC 23 - 553679-556884
DEC 23 - 307567-838510
CHECK 01/04/2024
INVOICE 12/29/2023 S3159011.001 $174.82
CHECK 01/18/2024
INVOICE 12/21/2023 12477293 $336.38
EFT 01/04/2024
INVOICE 12/05/2023 95663 $165.30
EFT 01/04/2024
INVOICE 12/12/2023 95820 $200.10
EFT 01/18/2024
INVOICE 11/29/2023 95582 $1,239.75
INVOICE 12/14/2023 95844 $4,525.09
CHECK 01/18/2024
INVOICE 12/01/2023 6077123 $3,818.80
EFT 01/04/2024
INVOICE 01/11/2024 2023-12 $3,689.18
CHECK 01/18/2024
INVOICE 12/31/2023 FY2024-2ND
QTR
$305.00
CHECK 01/18/2024
INVOICE 01/17/2024 02-2024 $5,350.97
EFT 01/18/2024
INVOICE 12/31/2023 34857044 $1,194.75
EFT 01/04/2024
INVOICE 12/11/2023 20231211 $800.00
CHECK 01/04/2024
INVOICE 01/02/2024 39593 $50,730.58
WIRE 01/03/2024
INVOICE 01/16/2024 40064 $56,271.15
WIRE 01/17/2024
INVOICE 01/30/2024 40398 $44,964.91
WIRE 01/31/2024
INVOICE 12/07/2023 94619892 $2,553.00
EFT 01/04/2024
INVOICE 12/04/2023 21189488 $77.15
INVOICE 12/05/2023 21997143 $139.60
INVOICE 12/06/2023 21211230 $62.94
INVOICE 12/14/2023 21258133 $311.93
EFT 01/04/2024
INVOICE 12/13/2023 21250998 $7.27
INVOICE 12/18/2023 21276334 $91.43
INVOICE 12/19/2023 21284980 $90.72
EFT 01/18/2024
INVOICE 12/28/2023 21318593 $103.52
CHECK 01/18/2024
INVOICE 12/01/2023 833412248 $69.28
CHECK 01/04/2024
INVOICE 12/15/2023 834869585 $25.07
INVOICE 12/22/2023 835588179 $22.78
INVOICE 12/29/2023 836312860 $12.64
CHECK 01/18/2024
INVOICE 12/13/2023 3212716 $308.50
INVOICE 12/15/2023 3221874 $7.72
EFT 01/04/2024
INVOICE 12/28/2023 3252838 $27.57

FERGUSON
ENTERPRISES, INC.
#1350

FAUCET STEMS - CIVIC CENTER

RESTROOM PARTS - CIVIC CENTER
EFT NUMBER 6383 $316.22

WOMEN LOCKER RM SHOWER PARTS - PD
CHECK NUMBER 10013334 $103.52

FEDERAL EXPRESS SHIPPING CHARGES - FD
CHECK NUMBER 10013278 $69.28

SHIPPING CHARGES

SHIPPING CHARGES
CHECK NUMBER 10013335 $60.49
EFT NUMBER 6458 $189.42
IRRIG SUPPLY - CENTURY PARK LLD 16A

EWING IRRIGATION

PRODUCTS

IRRIG SUPPLIES - OCOTILLO PARK

IRRIG SUPPLIES - OCOTILLO PARK
IRRIG SUPPLY - CENTURY PARK LLD 16A
IRRIG SUPPLY - CENTURY PARK LLD 16A
EFT NUMBER 6382 $591.62

IRRIG SUPPLIES - PW

IRRIG SUPPLIES - OCOTILLO PARK

IRRIG SUPPLIES - OCOTILLO PARK
ESRI ARCGIS ENTERPRISE ADMIN TRAINING 12.05-

12.07 EFT NUMBER 6381 $2,553.00

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 240102
WIRE NUMBER 9006736 $50,730.58
PAYROLL RUN 1 - WARRANT 240116
WIRE NUMBER 9006752 $56,271.15
01/30 STATE TAXES
WIRE NUMBER 9006771 $44,964.91

EISENHOWER

MEDICAL CENTER
NOV 2023 PROF SVCS-MEDICAL EXAM 2311C-
2862
CHECK NUMBER 10013277 $800.00

EAN SERVICES-

ENTERPRISE CAR
NOV/DEC 2023 VEHICLE RENTAL
EFT NUMBER 6380 $1,194.75

DUENSING,

CHRISTOPHER
IDR 01/01 - 01/31
EFT NUMBER 6455 $5,350.97

DIVISION OF THE

STATE ARCHITECT
2ND QTR CASP FEES
CHECK NUMBER 10013333 $305.00

DESERT WATER
AGENCY
12/11-01/10 WATER SERVICE
CHECK NUMBER 10013332 $3,689.18
SEE V#3476 - THE

DESERT SUN

PUBLISHING

NOVEMBER ADVERTISEMENTS
EFT NUMBER 6379 $3,818.80
DESERT

PROMOTIONAL&EMB

ROIDERY

SNOWFEST NPV-ENGRAVING
EFT NUMBER 6378 $165.30

EMBROIDERY SERVICES - PW
EFT NUMBER 6454 $200.10

SCREEN PRINT

JACKETS
CHECK NUMBER 10013329 $5,764.84
CHECK NUMBER 10013328 $174.82

DESERT FIRE
EXTINGUISHER CO.,
INC.

ANNUAL MAINTENANCE - PW
EFT NUMBER 6377 $336.38
CHECK NUMBER 10013275 $728.03
CEILING LIGHTS - FS 413
INVOICE 12/28/2023 3253220 $36.45
INVOICE 01/03/2024 3263034 $33.02
EFT 01/18/2024
INVOICE 11/15/2023 3750E $1,375.00
INVOICE 12/15/2023 3750F $1,375.00
INVOICE 12/31/2023 20231231 $2,226.16
EFT 01/04/2024
INVOICE 12/07/2023 10421-5-2312 $1,190.00
INVOICE 12/16/2023 995-5-2312 $89.65
CHECK 01/04/2024
INVOICE 12/21/2023 20231221 $1,108.29
INVOICE 12/28/2023 20231228 $231.82
CHECK 01/18/2024
CREDIT
MEMO
10/13/2023 025960370 ($79.12)
INVOICE 12/06/2023 026468305 $74.54
INVOICE 12/12/2023 026523955 $175.61
INVOICE 12/12/2023 026523949 $159.06
EFT 01/04/2024
INVOICE 12/17/2023 9893-1123 $6,640.00
EFT 01/04/2024
INVOICE 10/30/2023 2 $310,467.22
INVOICE 10/31/2023 2.1 $698,910.25
INVOICE 11/30/2023 3 $1,288,460.30
EFT 01/04/2024
INVOICE 12/07/2023 3.1 $478,380.02
EFT 01/18/2024
INVOICE 01/01/2024 CI-000181 $12,656.25
EFT 01/04/2024
INVOICE 12/23/2023 6968991 $1,365.74
EFT 01/04/2024
INVOICE 10/30/2023 60242182 $1,945.48
INVOICE 10/31/2023 60436397 $315.46
INVOICE 11/03/2023 60729313 $548.62
INVOICE 11/09/2023 61329090 $793.83
INVOICE 11/14/2023 61685339 $2,437.89
INVOICE 11/20/2023 62464217 $563.68
INVOICE 11/20/2023 62381998 $229.88
INVOICE 12/01/2023 63737506 $385.93
EFT 01/04/2024
INVOICE 12/07/2023 64565899 $1,424.18
INVOICE 12/12/2023 65191220 $264.48
INVOICE 12/15/2023 65782123 $1,157.77
EFT 01/18/2024
INVOICE 12/13/2023 6377 $94.61
INVOICE 12/13/2023 6378 $527.44
CHECK 01/04/2024
INVOICE 12/28/2023 6379 $94.61
INVOICE 12/28/2023 6380 $300.15
CHECK 01/18/2024
INVOICE 12/16/2023 6687 $150.00
EFT 01/04/2024
INVOICE 12/28/2023 6691 $100.00
EFT 01/18/2024
INVOICE 01/02/2024 39594 $90,249.33
WIRE 01/05/2024

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 240102
WIRE NUMBER 9006737 $90,249.33

HIRED HANDS

GRAPHIC DESIGN
SUPPLIES - WALL CALENDAR 2024
EFT NUMBER 6393 $150.00

POSTCARDS - DREAM HOMES PARK
EFT NUMBER 6462 $100.00

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - L.PEREZ

ENVELOPES - ENG
CHECK NUMBER 10013280 $622.05

BUSINESS CARDS-MPT NANCY ROSS

BUSINESS CARDS - CODE
CHECK NUMBER 10013339 $394.76

MEDICAL SUPPLIES (PARAMEDIC)

MEDICAL SUPPLIES (PARAMEDIC)
EFT NUMBER 6461 $2,846.43
EFT NUMBER 6391 $7,220.77

MEDICAL SUPPLIES (PARAMEDIC)
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC)

MEDICAL SUPPLIES (PARAMEDIC)

HALO BRANDED
SOLUTIONS, INC.

SNOWFEST-SNOW GLOBE AWARDS
EFT NUMBER 6390 $1,365.74

GREATER PALM

SPRINGS CVB
Q3 FY 23/24 TOT BILLING BAL
EFT NUMBER 6389 $12,656.25

GRANITE CONSTR
CO FILE73523
REPAVING DAVALL 10.23
DATE PALM PAVEMENT 10.23
DATE PALM PAVEMENT 11.23
EFT NUMBER 6388 $2,297,837.77
CITY WIDE REPAVING 11.23
EFT NUMBER 6460 $478,380.02

GRAFFITI

PROTECTION

COATINGS
NOV23 GRAFFITI REMOVAL SVC
EFT NUMBER 6387 $6,640.00

GALLS, LLC CREDIT MEMO - MENS P/C TWILL TROUSERS
(1)
BELT KEEPERS, SILENT KEY HOLDER X1
DISTINCTION MENS TROUSER - X2

UNIFORMS - PD
EFT NUMBER 6385 $330.09

FRONTIER

COMMUNICATIONS
12/07-01/06 INTERNET
12/16-01/15 PHONE LINES
CHECK NUMBER 10013279 $1,279.65
12/21/23-01/20/24 PHN LNE-PSEC
12/28/23-01/27/24 PHONE LINE
CHECK NUMBER 10013337 $1,340.11

FOOD IN NEED OF
DISTRIBUTION, INC.

NOV23 SB1383 SERVICES CONTRACT FEE
DEC23 SB1383 SERVICES CONTRACT FEE

DONATION
EFT NUMBER 6384 $4,976.16

WOMEN LOCKER RM SHOWER PARTS - PD
URINAL ACID - FS 411
EFT NUMBER 6459 $97.04
INVOICE 01/16/2024 40065 $46,754.65
WIRE 01/18/2024
INVOICE 01/30/2024 40399 $33,769.42
WIRE 01/31/2024
INVOICE 01/30/2024 40400 $10,828.04
WIRE 01/31/2024
INVOICE 12/26/2023 IPD-40322 $503.02
CHECK 01/18/2024
INVOICE 01/10/2024 192070101732
0 $37.82
EFT 01/18/2024
INVOICE 11/22/2023 6262970/1 $450.00
CHECK 01/04/2024
INVOICE 12/20/2023 2209 $109.85
EFT 01/18/2024
INVOICE 01/01/2024 110686 $120.00
EFT 01/18/2024
INVOICE 12/07/2023 1-
131612778841
$1,374.60
EFT 01/18/2024
INVOICE 01/01/2024 871546397 $1,589.72
EFT 01/18/2024
INVOICE 01/05/2024 43931491 $266.38
EFT 01/18/2024
INVOICE 11/30/2023 9009669329 $101.66
INVOICE 12/03/2023 9009678821 $281.92
INVOICE 12/08/2023 9009685994 $2,005.37
INVOICE 12/10/2023 9009688644 $1.50
EFT 01/04/2024
INVOICE 12/18/2023 9009698530 $360.70
INVOICE 12/31/2023 9009724561 $105.32
INVOICE 01/03/2024 9009734704 $337.16
EFT 01/18/2024
INVOICE 12/07/2023 LP1223-46 $420.00
INVOICE 12/18/2023 LP1323-12 $1,440.00
INVOICE 12/18/2023 LP1223-41 $450.00
EFT 01/18/2024
INVOICE 01/01/2024 INV-11813-
B4T1L7
$20,135.00
CHECK 01/18/2024
INVOICE 11/30/2023 257357 $1,272.00
INVOICE 11/30/2023 256160 $319.50
INVOICE 11/30/2023 257269 $3,426.00
INVOICE 11/30/2023 256986 $57.00
INVOICE 11/30/2023 257234 $284.00
EFT 01/18/2024
INVOICE 12/13/2023 1388687 $406.20
EFT 01/04/2024
INVOICE 12/18/2023 1389732 $2,120.52
INVOICE 12/27/2023 1391775 $315.22
EFT 01/18/2024
INVOICE 12/20/2023 4644495703 $24,094.00
EFT 01/18/2024
INVOICE 12/19/2023 862785 $108,781.89
INVOICE 12/19/2023 862783 $136,447.69
EFT 01/04/2024

LN CURTIS & SONS EQUIPMENT FOR VIPER AERIAL & PUMPER

EQUIPMENT FOR VIPER AERIAL & PUMPER
EFT NUMBER 6401 $245,229.58

LINCOLN NATIONAL
LIFE INS. CO.

JANUARY 2024
EFT NUMBER 6477 $24,094.00
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC)
EFT NUMBER 6399 $406.20

MEDICAL SUPPLIES (PARAMEDIC)

MEDICAL SUPPLIES (PARAMEDIC)
EFT NUMBER 6476 $2,435.74

LIEBERT CASSIDY

WHITMORE
CA180-0001 GENERAL
CA 180-00069 PD INVESTIGATION
CA 180-00070 PD INVESTIGATION
CA180-00073 PRE-LITIGATION (ERMA)
CA 180-00071 PD INVESTIGATION
EFT NUMBER 6475 $5,358.50

LEAGUE OF

CALIFORNIA CITIES
2024 MEMBERSHIP DUES-CATHEDRAL CITY
CHECK NUMBER 10013343 $20,135.00
EFT NUMBER 6473 $803.18

LANDMARK

CONSULTANTS, INC
ALLEYWAY RECONSTRUCTION 11.23
ALLEYWAY RECONSTRUCTION 11.23
DATE PALM REHAB 10.23
EFT NUMBER 6474 $2,310.00

KONICA MINOLTA
BUS.SOLUTIONS
11/01-11/30 CPC C224E EAST PACT
11/04-12/03 C554E CPC DET A5AY011000024
11/9-12/8 KONICA MINOLTA
11/11-12/10 KONICA MINOLTA CPC
A61E011012174
EFT NUMBER 6398 $2,390.45
11/19/23-12/18/23 KONICA MINOLTA CPC
12/01-12/31 CPC C224E EAST PACT
12/04-01/03 C554E CPC DET A5AY011000024

KONICA MINOLTA -
LEASE
12/9-01/8 KONICA MINOLTA LSE
EFT NUMBER 6472 $266.38
KONE, INC. JAN24 ELEVATOR MAINTENANCE
EFT NUMBER 6471 $1,589.72

JOHNSON
CONTROLS, INC.
200 ACCESS CARDS - CCURE
EFT NUMBER 6469 $1,374.60

JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE
EFT NUMBER 6468 $120.00
JIFFY LUBE #2822 SRVS OIL CHANGE - FORD TAURUS VIN #3260 EFT NUMBER 6467 $109.85

JESSUP AUTO
PLAZA
VEHICLE DIAGNOSTIC - M23
CHECK NUMBER 10013282 $450.00

INTERSTATE ALL

BATTERY CENTER

SUPPLIES - AA BATTERIES
EFT NUMBER 6466 $37.82
$10,828.04

SEQUEL SIGN
COMPANY, INC.

SUPPLIES - PW WALL CALENDAR
CHECK NUMBER 10013341 $503.02
PAYROLL RUN 1 - WARRANT 240116
WIRE NUMBER 9006754 $46,754.65
01/30 ICMA PRE-TAX/ROTH CONTRIBUTIONS
WIRE NUMBER 9006772 $33,769.42
01/30 ICMA 401A PRE-TAX MANDATORY
WIRE NUMBER 9006773
INVOICE 01/01/2024 FY24-08001. $770.00
CHECK 01/18/2024
INVOICE 11/15/2023 846-2023 $4,120.00
EFT 01/04/2024
INVOICE 12/27/2023 PS16027 $12,050.00
EFT 01/04/2024
INVOICE 12/19/2023 520685562 $62.38
EFT 01/04/2024
INVOICE 01/02/2024 520776160 $66.48
EFT 01/18/2024
INVOICE 12/28/2023 88506 $95.00
INVOICE 12/29/2023 90309 $112.50
INVOICE 01/02/2024 88637 $95.00
INVOICE 01/08/2024 90282 $95.00
INVOICE 01/09/2024 90279 $95.00
CHECK 01/18/2024
INVOICE 12/18/2023 INV06-017807 $4,851.03
EFT 01/04/2024
INVOICE 09/12/2023 2023-03.03-
01R1
$850.50
INVOICE 10/13/2023 2023-04.02-04 $2,314.00
INVOICE 10/13/2023 2023-04.01-04 $5,663.00
INVOICE 11/09/2023 2023-03.03-03 $1,323.00
INVOICE 11/09/2023 2023-04.01-05 $3,926.00
INVOICE 11/30/2023 2023-03.04-04 $756.50
INVOICE 12/11/2023 2023-03.06-04 $437.00
INVOICE 12/11/2023 2023-04.01-06 $4,582.00
INVOICE 12/11/2023 2023-03.11-04 $4,393.00
EFT 01/04/2024
CREDIT
MEMO
12/18/2023 669901 ($22.50)
INVOICE 12/18/2023 669830 $427.42
EFT 01/04/2024
CREDIT
MEMO
07/01/2023 1516CR ($4.34)
CREDIT
MEMO
08/30/2023 656845CR ($22.50)
INVOICE 10/05/2023 662113 $58.70
CREDIT
MEMO
10/10/2023 662571 ($31.54)
INVOICE 10/12/2023 662895 $17.38
INVOICE 11/29/2023 667830 $182.15
INVOICE 12/12/2023 669219 $148.95
INVOICE 12/13/2023 669323 $70.01
INVOICE 12/14/2023 669485 $288.96
INVOICE 12/18/2023 669908 $26.07
INVOICE 12/20/2023 670118 $94.04
INVOICE 12/20/2023 670117 $36.95
INVOICE 12/31/2023 123123 $15.00
INVOICE 01/02/2024 671066 $46.74
INVOICE 01/12/2024 672279 $36.19
INVOICE 12/18/2024 669879 $383.27
EFT 01/18/2024
INVOICE 01/02/2024 40088 $11,758.24
EFT NUMBER 6483 $1,346.03

NATIONWIDE

RETIREMENT
PAYROLL RUN 1 - WARRANT 240102
FLEET SUPPLIES - FUSE KIT - FD 411

SUPPLIES - SWIVEL HITCH PIN - CIVCTR
FLEET SUPPLIES - COOLANT HOSE FD 412

SUPPLIES - PW
SUPPLIES - MIS01-18

MINIMUM SERVICE CHARGE
SUPPLIES - M-01
FLEET SUPPLIES - OIL DRY FD 413

FLEET SUPPLIES - OIL DRY
SUPPLIES - M-46
SUPPLIES - M-01

DESERT AREA
CORP.

GENERATOR BATTERY - FS 413
GENERATOR BATTERY - FS 413
EFT NUMBER 6408 $404.92
CR INV 1516 GATE REPAIR - PW - DUPLICATE

CR INV CORE DEPOSIT RETURN
WINDSHIELD WIPERS - COP-38
CREDIT MEMO - BATTERY D-8
BATTERY RESERVES - PD01
STORM HILARY - PROJ MGMT NOVEMBER 2023
EFT NUMBER 6407 $24,245.00

NAI CONSULTING,
INC.

ATP CYCLE 5-DOWNTOWN 8.23
VIA DE ANZA STREET II&III 9.23
PROF SVCS FEES 9.23
ATP CYCLE 5 10.23
PROF SVCS FEES 10.23
HSIP CYCLE 9 11.23
HSIP CYCLE 10 11.23
PROF SVCS 11.23
MUNISERVICES, LLC UUT LEGAL SERVICES Q2 10/2023-12/2023 EFT NUMBER 6406 $4,851.03

MOHICA TOWING,
INC.

TOW SVC - VIN 12666 C45-23
TOW SVC - VIN 07066 COP-38
TOW SVC - VIN 01104 D-6

CLEANUP REQUEST - DATE PALM / VISTA
CHINO 1/8/24TIRE SVC - VIN 66374 C36-20
CHECK NUMBER 10013347 $492.50

MISSION LINEN
SUPPLY

LINEN SUPPLIES FOR JAIL
EFT NUMBER 6404 $62.38

LINEN SUPPLIES FOR JAIL
EFT NUMBER 6482 $66.48

MCCI, LLC LASERFICHE ENTERPRISE ONE-TIME
UPGRADE FINAL 50%EFT NUMBER 6403 $12,050.00
M.D. MONTEZ 11/2/23 ABATE SVC CASE #2022-0524
EFT NUMBER 6402 $4,120.00

LVC MASTER

ASSOCIATION
FEB24 LLD9 LA PASADA LANDSCAPE
CHECK NUMBER 10013344 $770.00
WIRE 01/05/2024
INVOICE 01/16/2024 40066 $12,144.61
WIRE 01/18/2024
INVOICE 01/30/2024 40359 $11,880.78
WIRE 01/30/2024
INVOICE 12/08/2023 340910785001 $57.18
CHECK 01/04/2024
INVOICE 12/20/2023 1917 $5,750.00
EFT 01/04/2024
INVOICE 12/18/2023 2030230635 $555.11
INVOICE 12/21/2023 2030232856 $1,872.91
CHECK 01/18/2024
INVOICE 01/02/2024 40089 $12,232.92
WIRE 01/08/2024
INVOICE 01/16/2024 40067 $12,247.82
WIRE 01/18/2024
INVOICE 01/30/2024 40402 $11,286.39
WIRE 01/31/2024
INVOICE 01/18/2024 20240118 $163.02
CHECK 01/18/2024
INVOICE 12/11/2023 1024413088 $346.16
EFT 01/04/2024
INVOICE 12/07/2023 156563 $35.56
INVOICE 12/08/2023 156729 $84.69
CHECK 01/04/2024
INVOICE 01/08/2024 R22029 $126.00
INVOICE 01/08/2024 R22081 $357.00
EFT 01/18/2024
INVOICE 01/09/2024 20240109 $279.00
CHECK 01/18/2024
INVOICE 12/13/2023 23583748 $30.85
INVOICE 12/13/2023 23583749 $228.10
INVOICE 12/13/2023 23583747 $100.76
INVOICE 12/20/2023 23586803 $40.46
INVOICE 12/20/2023 23586801 $100.76
INVOICE 12/20/2023 23586802 $30.85
EFT 01/04/2024
INVOICE 12/27/2023 23589645 $100.76
INVOICE 12/27/2023 23589649 $207.65
INVOICE 12/27/2023 23589647 $30.85
EFT 01/18/2024
INVOICE 12/14/2023 4016 $2,950.00
INVOICE 12/14/2023 4013 $2,600.00
INVOICE 12/14/2023 4015 $1,850.00
INVOICE 12/14/2023 4017 $7,500.00
INVOICE 12/14/2023 4014 $3,920.00
INVOICE 12/14/2023 4010 $625.00
INVOICE 12/14/2023 4011 $1,750.00
INVOICE 12/14/2023 4012 $1,325.00
INVOICE 12/19/2023 4020 $4,200.00
INVOICE 12/19/2023 4019 $7,500.00
INVOICE 12/21/2023 4022 $2,950.00
INVOICE 12/21/2023 4023 $6,950.00
INVOICE 12/21/2023 4021 $1,850.00CITY OWNED LOT - CLEAN UP

DINAH SHORE WATER CONSERVATION

SOCCER PARK - SPREADING MULCH

CHUPAROSA ALLEY - CLEAN UP

PANORAMA DOG PARK - CLEAN UP

RIO VISTA COMMUNITY - SPREADING MULCH
EFT NUMBER 6488 $339.26

PS TREE SERVICE &

MAINTENANCE

DATE PALM BRIDGE - CLEAN UP

E PALM CANYON MEDIAN - CLEAN UP

VISTA CHINO/DATE PALM - SAND REMOVAL

DINAH SHORE WATER CONSERVATION

MERCY PARKING LOT - GENERAL CLEAN UP
ALICANTE LLD19 - TREE TRIM
PANORAMA PARK LLD17 - REMOVE WEEDS

JANITORIAL SUPPLIES

PRUDENTIAL

OVERALL SUPPLY

JANITORIAL SUPPLIES

STREETS UNIFORM RENTALS

JANITORIAL SUPPLIES

GROUNDS UNIFORM RENTALS

JANITORIAL SUPPLIES
EFT NUMBER 6411 $531.78

GROUNDS UNIFORM RENTALS

PRI MANAGEMENT
GROUP

NON POST TUITION CA PUBLIC RECORDS ACT
2/13/2024 H
CHECK NUMBER 10013352 $279.00

PREMIER
SECURITY, INC.
01/01-03/31 FIRE ALARM SVC - FD
01/01-03/31 FIRE ALARM SVC
EFT NUMBER 6486 $483.00

POWERS AWARDS NAME BADGE - AYALA/JONES/CHAPDELAINE

NAME BADGES-COUNCIL MEMBERS
CHECK NUMBER 10013285 $120.25
PITNEY BOWES, INC. 10/1-12/31 CONNECT + RENT - E-RETURN &

MAILSTREAM
EFT NUMBER 6410 $346.16

PETTY CASH -

KEVIN BIERSACK

PETTY CASH REPLENISHMENT
CHECK NUMBER 10013350 $163.02

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 240102
WIRE NUMBER 9006741 $12,232.92
PAYROLL RUN 1 - WARRANT 240116
WIRE NUMBER 9006755 $12,247.82
01/30 PENTEGRA CONTRIBUTIONS
WIRE NUMBER 9006774 $11,286.39

PARKHOUSE TIRE
INC.

TIRES - TRUCK 20-01 E411
TIRES - TRUCK 14-01 T412
CHECK NUMBER 10013349 $2,428.02

PALM SPRINGS AIR
MUSEUM, INC.
2024 GALA SPONSORSHIP
EFT NUMBER 6409 $5,750.00

OFFICE DEPOT SUPPLIES - PD
CHECK NUMBER 10013283 $57.18

RETIREMENT
SOLUTION WIRE NUMBER 9006739 $11,758.24
PAYROLL RUN 1 - WARRANT 240116
WIRE NUMBER 9006756 $12,144.61
PLAN #0037066001
WIRE NUMBER 9006768 $11,880.78
INVOICE 12/27/2023 4024 $11,062.00
EFT 01/04/2024
INVOICE 12/27/2023 4029 $3,950.00
INVOICE 12/27/2023 4030 $2,500.00
INVOICE 01/11/2024 4047 $625.00
EFT 01/18/2024
INVOICE 12/27/2023 4026 $975.00
INVOICE 12/27/2023 4031 $3,995.00
INVOICE 12/27/2023 4028 $2,250.00
INVOICE 12/27/2023 4025 $6,950.00
CHECK 01/18/2024
INVOICE 12/10/2023 235289 $550.00
CHECK 01/04/2024
INVOICE 12/07/2023 21 $3,040.00
EFT 01/18/2024
INVOICE 07/01/2023 2022-OCT/DEC $580.00
CHECK 01/04/2024
INVOICE 12/31/2023 2023-12 $3,507.50
EFT 01/18/2024
INVOICE 01/09/2024 20240109 $477.00
CHECK 01/18/2024
INVOICE 12/22/2023 I010-530414 $64.66
EFT 01/04/2024
INVOICE 01/04/2024 I010-531710 $616.42
EFT 01/18/2024
INVOICE 12/20/2023 3770 $88.43
INVOICE 12/26/2023 4358 $89.78
CHECK 01/04/2024
INVOICE 12/22/2023 8479 $2,200.00
CHECK 01/04/2024
INVOICE 12/29/2023 8486 $550.00
INVOICE 01/03/2024 8491 $550.00
CHECK 01/18/2024
INVOICE 12/18/2023 8005603679 $117.75
INVOICE 12/31/2023 8005772659 $2,225.85
EFT 01/18/2024
INVOICE 12/31/2023 8005772658 $2,782.58
CHECK 01/18/2024
INVOICE 12/27/2023 0624977-IN $138.57
EFT 01/18/2024
INVOICE 12/21/2023 4100515 $65.63
CHECK 01/18/2024
INVOICE 12/19/2023 CITY-2312 $8,074.39
INVOICE 12/19/2023 SPK-2312 $4,424.41
INVOICE 12/19/2023 68594-2312 $4,355.59
INVOICE 12/20/2023 MISC-2311-B $208.57
CHECK 01/04/2024
INVOICE 01/02/2024 MISC-2312 $2,309.05
INVOICE 01/02/2024 6909-2312 $2,830.97
INVOICE 01/02/2024 9074-2312 $1,377.55
INVOICE 01/02/2024 9690-2312 $15,438.30
INVOICE 01/02/2024 7698-2312 $821.92
INVOICE 01/04/2024 0005-2311 $7,755.60
INVOICE 01/05/2024 32100-2312 $1,624.75
11/01-11/31 STREET/OUTDOORELECTRIC
12/05-01/04 FIRE DEPT. ELECTRIC
12/01-12/31 STREET LAMPS
11/17-12/17 OUTDOOR ELECTRIC

SOUTHERN

CALIFORNIA EDISON
11/17-12/18 68700 AVE LALO GUERRERO
11/17-12/18 SOCCER PARK ELECTRIC
11/17-12/18 PARKING STRUCTURE ELECTRIC
11/01-11/30 ELECTRICAL CHARGES
CHECK NUMBER 10013293 $17,062.96
12/01-12/31 ELECTRICAL CHARGES
12/01-12/31 SIGNALS&OUTDOORELECTRIC
12/01-12/31 LLD LAMPS&IRRIG ELECTRIC CHGS

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - CENTURY PARK LLD16A
CHECK NUMBER 10013361 $65.63

SIRCHIE

ACQUISITION

COMPANY LLC

SUPPLIES-TWIST TUBES
EFT NUMBER 6497 $138.57
SHRED-IT USA LLC JAN24 SHREDDING SVCS

SHRED EVENT
EFT NUMBER 6496 $2,343.60
DEC23 SHREDDING SVCS
CHECK NUMBER 10013360 $2,782.58

SHASTA FIRE
PROTECTION, INC.
5 YR SPRINKLER INSPECTION - CIVIC CTR
CHECK NUMBER 10013292 $2,200.00
ANNUAL INSPECTION - FS 411
ANNUAL INSPECTION - FS 413
CHECK NUMBER 10013359 $1,100.00

SAM'S CLUB DIRECT SUPPLIES - PW

SUPPLIES- PATROL/EVIDENCE
CHECK NUMBER 10013291 $178.21

SAFARILAND, LLC SWAT CCPD HEADSET REPAIR
EFT NUMBER 6415 $64.66

PACT - FIELD TESTING KITS
EFT NUMBER 6493 $616.42

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION PSP USE OF FORCE 2/15/2024

SMITH, OSB
CHECK NUMBER 10013357 $477.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
DECEMBER 2023 PARKING
EFT NUMBER 6492 $3,507.50

RIVERSIDE COUNTY

RECORDER
OCT/DEC 2022 RECORDING FEES
CHECK NUMBER 10013289 $580.00

RAMSAY GROUP,
THE
CDBG ADMIN SUPPORT 11.23
EFT NUMBER 6491 $3,040.00

QUALITY STREET

SERVICE
DEC 23 PRKG LOT SWEEPING SVC
CHECK NUMBER 10013286 $550.00

DAVALL DRIVE MEDIAN - CLEAN UP
DEC23 MONTHLY MAINT SVC
CHECK NUMBER 10013353 $14,170.00
EFT NUMBER 6489 $7,075.00

TERRACE/CAT CYN - CLEANUP

VARNER WASH - CLEAN UP

RIO VISTA COMMUNITY - SPREADING MULCH
CENTURY PARK LLD16B - TRIM TREES

CIVCTR - BEHIND PARKING LOT STRUC
DEC23 FACILITIES GROUNDS/AMPHITHEA
EFT NUMBER 6412 $57,032.00
CHECK 01/18/2024
INVOICE 01/08/2024 010824 $39.57
EFT 01/18/2024
INVOICE 12/14/2023 600091 $1,110.89
EFT 01/18/2024
INVOICE 09/23/2023 194292 $60.00
INVOICE 12/06/2023 195851 $95.00
EFT 01/18/2024
INVOICE 12/14/2023 23511550
121423
$1,470.64
EFT 01/04/2024
INVOICE 12/28/2023 15159960-
122823
$213.84
EFT 01/18/2024
INVOICE 01/03/2024 18401120
010324
$266.16
EFT 01/18/2024
INVOICE 12/03/2023 3554101667 $220.71
INVOICE 12/03/2023 3554101668 $2.84
INVOICE 12/13/2023 3554713230 $387.95
INVOICE 12/15/2023 3554875932 $123.44
EFT 01/04/2024
INVOICE 12/03/2023 3554101669 $468.69
INVOICE 12/17/2023 3555055361 $152.24
INVOICE 12/17/2023 3555055360 $27.47
INVOICE 12/22/2023 3555307846 $688.06
INVOICE 12/22/2023 3555307847 $63.73
INVOICE 12/28/2023 3555619268 $201.45
INVOICE 12/28/2023 3555619269 $32.62
INVOICE 12/28/2023 3555619270 $30.99
INVOICE 12/28/2023 3555619271 $37.68
INVOICE 12/29/2023 3555665924 $78.28
INVOICE 12/30/2023 3555937759 $584.80
INVOICE 12/30/2023 3555937760 $26.49
INVOICE 12/30/2023 3555937758 $856.36
EFT 01/18/2024
INVOICE 01/25/2024 2023-UST $1,348.00
WIRE 01/25/2024
INVOICE 01/02/2024 39595 $2,776.44
WIRE 01/02/2024
INVOICE 01/16/2024 40068 $2,776.44
WIRE 01/16/2024
INVOICE 01/30/2024 40360 $2,776.44
WIRE 01/30/2024
INVOICE 12/05/2023 698470 $132.00
INVOICE 12/06/2023 703951 $70.00
INVOICE 12/06/2023 703900 $140.00
CHECK 01/04/2024
INVOICE 12/05/2023 702474 $292.00
CHECK 01/18/2024
INVOICE 01/02/2024 39596 $200.00
CHECK 01/04/2024
INVOICE 12/20/2023 9554830440 $50.00
EFT 01/04/2024
INVOICE 11/11/2023 2827002 $90.00
INVOICE 12/15/2023 2831232 $180.00
TAG/AMS, INC. RANDOM DRUG TESTING (DOT)
RANDOM DRUG TESTING (2) (DOT)
T-MOBILE USA TOWER DUMP - CASE# 231C-0355
EFT NUMBER 6422 $50.00

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 240102
CHECK NUMBER 10013268 $200.00

CA DEPT OF

JUSTICE
NOVEMBER 2023 LIVESCAN FINGERPRINT
SEPTEMBER 2023 BLOOD ALCOHOL ANALYSIS
NOVEMBER 2023 BLOOD ALCOHOL ANALYSIS
CHECK NUMBER 10013267 $342.00
NOV 2023 PRE-EMPLOYMENT LIVESCAN (7)
CHECK NUMBER 10013313 $292.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 240102
WIRE NUMBER 9006732 $2,776.44
PAYROLL RUN 1 - WARRANT 240116
WIRE NUMBER 9006750 $2,776.44
CC CHILD SUPPORT 240130
WIRE NUMBER 9006769 $2,776.44

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
2023 UST MAINT FEE
WIRE NUMBER 9006767 $1,348.00

SUPPLIES-PLANNING

SUPPLIES
EFT NUMBER 6504 $3,248.86

SUPPLIES-FINANCE

SUPPLIES-PD

SUPPLIES-CITY HALL - TOILETRIES

SUPPLIES-PD

SUPPLIES-BLDG

SUPPLIES - CITY CLERK

SUPPLIES

SUPPLIES-HR

STAPLES

ADVANTAGE

SUPPLIES-CITY HALL

SUPPLIES-CODE

SUPPLIES-CITY HALL

SUPPLIES - HR
EFT NUMBER 6421 $734.94

SUPPLIES FINANCE & PD CLEANING

SUPPLIES-ENG

SUPPLIES-CITY HALL
SPARKLETTS 12/14 WATER DELIVERY ALL FIRE STATIONS
EFT NUMBER 6420 $1,470.64
LOC:7600067 DEC23 PW WATER
EFT NUMBER 6502 $213.84
LOC:18401119 12/05/2023-12/19/2023 WATER
EFT NUMBER 6503 $266.16

SOUTH WEST
TOWING, INC.

TOW SVC - VIN 66379 C34-20
TOW SVC - VIN 99605 D-8
EFT NUMBER 6501 $155.00

SOUTHWEST

BOULDER AND
STONE

SUPPLIES - WATER CONSERVATION
EFT NUMBER 6500 $1,110.89

SOUTHERN

CALIFORNIA GAS
CO.
12/01-01/01 - GAS ACCT:063-943-2529-1
EFT NUMBER 6499 $39.57
CHECK NUMBER 10013362 $32,158.14
CHECK 01/18/2024
INVOICE 01/01/2024 TN122301 $1,671.60
EFT 01/18/2024
INVOICE 12/07/2023 1103947 $1,436.59
INVOICE 12/13/2023 1104050 $611.34
CHECK 01/04/2024
INVOICE 12/23/2023 176517641-0 $4,459.99
CHECK 01/18/2024
INVOICE 01/01/2024 3396121-
202312-1
$82.80
CHECK 01/18/2024
INVOICE 01/01/2024 FY24-08001 $1,575.90
EFT 01/18/2024
INVOICE 11/30/2023 41634 $344.30
EFT 01/04/2024
INVOICE 12/31/2023 41857 $373.30
EFT 01/18/2024
INVOICE 12/13/2023 045-448574 $2,800.00
INVOICE 12/27/2023 045-450200 $652.00
INVOICE 12/27/2023 045-450201 $2,800.00
INVOICE 01/01/2024 045-449325 $825.00
EFT 01/04/2024
INVOICE 01/10/2024 20240110 $1,000,000.00
WIRE 01/10/2024
INVOICE 01/01/2024 3123061 $283.89
EFT 01/18/2024
INVOICE 12/01/2023 B300996 $11.75
INVOICE 12/05/2023 B301138 $27.19
INVOICE 12/07/2023 B301191 $9.68
INVOICE 12/19/2023 B301597 $7.01
CHECK 01/04/2024
INVOICE 12/28/2023 B301828 $171.83
INVOICE 01/02/2024 B301898 $9.14
CHECK 01/18/2024
INVOICE 12/14/2023 119562 $992.00
INVOICE 12/14/2023 119576 $873.43
INVOICE 12/18/2023 119589 $117.16
INVOICE 12/18/2023 119597 $117.16
EFT 01/04/2024
INVOICE 10/30/2023 119132 $998.23
INVOICE 11/07/2023 119216 $88.42
INVOICE 11/17/2023 119330 $48.75
INVOICE 12/20/2023 119630 $277.07
INVOICE 12/22/2023 119651 $30.00
INVOICE 12/28/2023 119664 $151.95
INVOICE 12/28/2023 119667 $30.00
INVOICE 12/29/2023 119672 $117.16
INVOICE 01/02/2024 119688 $154.93
INVOICE 01/05/2024 119743 $96.54
EFT 01/18/2024
INVOICE 12/02/2023 9950728012 $1,780.42
CHECK 01/04/2024
INVOICE 12/10/2023 9951477180 $124.53
CHECK 01/04/2024
VERIZON WIRELESS 11/03/23-12/02/23 FD DATA CELL ACCESS
CHECK NUMBER 10013299 $1,780.42

12.11.23 - 1.10.24 IT MOBILE PHONES (3 LINES)
CHECK NUMBER 10013300 $124.53
MOUNT TIRE/WHEEL ALIGN - D6
TIRE PRESSURE SENSOR - D-11
EFT NUMBER 6512 $1,993.05
VEHICLE MAINT - M-15
MOUNT AND BAL TIRE - C42-21
OIL/FILTER CHANGE - C56-18
SMOG INSPECTION - C45-23
OIL/AIR/FILTER, BRAKE FLUID - D-17
MOUNT AND BAL TIRE - C29-17
$180.97

VALLEY SMOG &

AUTO REPAIR
VEHICLE MAINT - M-18
OIL/FILTER, BRAKE SVC - C44-21
OIL & FILTER CHANGE - C28-17
OIL & FILTER CHANGE - D-14
EFT NUMBER 6426 $2,099.75
VEHICLE MAINT - CC05-20
VEHICLE MAINT - BUILD-04

VALLEY LOCK &
SAFE

KEYS - CIVCTR

KEY FOR CABINETS IN CODE - CIVCTR
DOUBLE SIDED SCHLAGE X2
C. VARGAS KEYS - CIVCTR
CHECK NUMBER 10013298 $55.63
RESTROOM DOOR PARTS - FS 410
KEY COPY - UNIT C52-23 (LEASE)
CHECK NUMBER 10013366
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 12/01/2023-
01/01/2024
EFT NUMBER 6511 $283.89
U.S. BANCORP
ADVISORS, LLC.

BOND PUR. 3130AYFX9 FED -"MAT 10/10/28"
WIRE NUMBER 9006743 $1,000,000.00
TYLER

TECHNOLOGIES,
INC.

WESLEY 12/7-12/8/23 REMOTE

IMPLEMENTATION

ENTERPRISE RESOURCE PLANNING SYSTEM
12/23
WESLEY 12/18-12/20/23 REMOTE

IMPLEMENTATION
TOUCHSCREEN PROX READR MAINT 2/21/24-
6/30/24
EFT NUMBER 6425 $7,077.00

TURBO DATA
SYSTEMS, INC.

NOVEMBER 2023 PRKG CITATION PROCESSING
EFT NUMBER 6424 $344.30
DECEMBER 2023 PRKG CITATION PROCESSING
EFT NUMBER 6508 $373.30

TRUPPELLI,
GEORGE
FEB24 RETIREMENT
EFT NUMBER 6507 $1,575.90

TRANSUNION RISK
& ALTERNATIV
DECEMBER 2023 SOFTWARE SUBSCRIPTION
CHECK NUMBER 10013365 $82.80
U.S. TELEPACIFIC
CORP.
12/23-01/22 CITY PHONES
CHECK NUMBER 10013364 $4,459.99
TOPS N

BARRICADES

STREETS - STREETS SIGN

SUPPLIES - JACKETS FOR EMPLOYEES - PW
CHECK NUMBER 10013297 $2,047.93

TERRA NOVA

PLANNING &

RESEARCH
DEC.23 ON CALL PLANNING SERVICES
EFT NUMBER 6506 $1,671.60
CHECK NUMBER 10013363 $270.00
INVOICE 12/10/2023 9951396481 $40.01
CHECK 01/04/2024
INVOICE 12/10/2023 9951396480 $667.67
CHECK 01/04/2024
INVOICE 12/10/2023 9951477181 $120.03
CHECK 01/04/2024
INVOICE 12/10/2023 9951477179 $1,196.29
CHECK 01/04/2024
INVOICE 12/04/2023 9950950634 $1,840.48
CHECK 01/04/2024
INVOICE 12/24/2023 869151506235
2 $1,227.59
CHECK 01/18/2024
INVOICE 12/19/2023 82178377 $758.82
INVOICE 12/28/2023 82193003 $437.11
INVOICE 12/28/2023 82193049 $621.28
INVOICE 01/03/2024 82197648 $332.78
EFT 01/18/2024
INVOICE 01/12/2024 45906M4P3-C $1,000,000.00
WIRE 01/12/2024
INVOICE 12/26/2023 W60864 $471.48
EFT 01/18/2024
INVOICE 12/29/2023 010-56972 $8,712.05
INVOICE 12/29/2023 010-56970 $12,623.38
INVOICE 12/29/2023 010-56971 $4,059.04
EFT 01/04/2024
INVOICE 12/31/2023 23120699 $9,812.00
EFT 01/18/2024
INVOICE 12/07/2023 3871362 $496.99
INVOICE 12/08/2023 3872674 $778.65
INVOICE 12/08/2023 3872688 $334.95
EFT 01/04/2024
INVOICE 12/21/2023 3880527 $65.25
INVOICE 12/27/2023 3882934 $721.34
INVOICE 12/28/2023 3883429 $68.51
INVOICE 01/02/2024 3886046 $496.99
INVOICE 01/02/2024 3885902 $502.43
INVOICE 01/03/2024 3886992 $721.34
INVOICE 01/03/2024 3886665 $386.06
INVOICE 01/03/2024 3886131 $778.65
EFT 01/18/2024
INVOICE 12/08/2023 2620447 $287.17
CHECK 01/18/2024
INVOICE 12/14/2023 23-2126 $1,128.00
EFT 01/04/2024
INVOICE 01/01/2024 10766372 $266.98
EFT 01/04/2024
INVOICE 01/03/2024 5267 $500.00
CHECK 01/18/2024
INVOICE 01/02/2024 39597 $4,734.04
CHECK 01/04/2024
INVOICE 01/02/2024 39598 $6,391.18
CHECK 01/04/2024

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 240102
CHECK NUMBER 10013272 $6,391.18
BASIC CDA PAYROLL RUN 1 - WARRANT 240102
CHECK NUMBER 10013265 $4,734.04

GLADWELL

GOVERNMENTAL

SERVICES

CITY-WIDE RECORDS RETENTION SCHEDULES
(UPDATE)
CHECK NUMBER 10013338 $500.00

GARDA CL WEST,
INC.

JAN24 SERVICES
EFT NUMBER 6386 $266.98

DAWN OIL SHARPS & MEDICATIONS DISPOSAL
EFT NUMBER 6372 $1,128.00

THE REINALT-
THOMAS

CORPORATION
TIRES - FORD E450 AMBULANCE 413 (16-02)
CHECK NUMBER 10013308 $287.17
MICROSTREAM ORAL-NASAL CO2 FILTER LINE

CPR STAT-PADZ ELECTRODE
EFT NUMBER 6519 $3,740.57

ECG RECTANGULAR ELECTRODES

BATTERY, LITHIUM ION, SUREPOWER II

ZOLL MEDICAL
CORP.

LIFEBAND 3 PACK - FD

CPR STAT-PADZ ELECTRODE

ECG RECTANGULAR ELECTRODES
EFT NUMBER 6431 $1,610.59
MEDIC SUPPLIES - PAPER, THERMAL, 80MM
ROLL

BATTERY, LITHIUM ION, SUREPOWER II

ADULT CUFF, DOUBLE TUBE CONNECTOR
LIFEBAND 3 PACK

WITTMAN

ENTERPRISES LLC
DEC2023 BILLING SERVICE
EFT NUMBER 6517 $9,812.00

WILLDAN

FINANCIAL

SERVICES
JAN-MAR 2024 ADMIN CONSULTING SVCS
JAN-MAR 2024 ADMIN CONSULTING SVCS
CFD 2000-1 JAN-MAR 2024 ADMIN CONSULTING
SVCS
EFT NUMBER 6429 $25,394.47

WESTERN PUMP REPLACE - GAS PUMP
EFT NUMBER 6516 $471.48

WELLS FARGO
BANK MAC:E2818-
176
45906M4P3-MAT 01/12/2029
WIRE NUMBER 9006748 $1,000,000.00

WAXIE SANITARY
SUPPLY

CLEANING SUPPLIES - FD

CLEANING SUPPLIES - FD
EFT NUMBER 6514 $2,149.99
CHECK NUMBER 10013305 $1,840.48

VOYAGER FLEET

SYSTEMS INC

CNG & FUEL PURCHASE
CHECK NUMBER 10013367 $1,227.59
12/11/2023-01/10/2024 MDC AIRCARDS
CHECK NUMBER 10013304 $1,196.29
12/05/2023-01/04/2024 MDC AIRCARDS
$667.67
11/11/23-12/10/23 FM DATA CELL ACCESS
CHECK NUMBER 10013303 $120.03
12/11-01/10 CODE BROADBAND SVC BOOSTER
CHECK NUMBER 10013301 $40.01
12/11-01/10 BROADBAND SVCS
CHECK NUMBER 10013302
INVOICE 01/11/2024 2023-12A $31.00
WIRE 01/11/2024
INVOICE 01/12/2024 2023-12CC $4,271.06
WIRE 01/12/2024
INVOICE 01/09/2024 2023-12BKCD $32,747.87
WIRE 01/09/2024
INVOICE 01/11/2024 2023-12 $473.43
WIRE 01/11/2024
INVOICE 11/14/2023 59127 $2,134.99
INVOICE 11/14/2023 59126 $695.65
EFT 01/18/2024
INVOICE 12/31/2023 20231231 $2,226.16
CHECK 01/04/2024
INVOICE 12/18/2023 TA121123 $1,595.00
EFT 01/04/2024
INVOICE 12/13/2023 14130 $750.00
EFT 01/18/2024
INVOICE 12/13/2023 14121 $1,000.00
EFT 01/18/2024
INVOICE 12/14/2023 120823 $3,975.00
INVOICE 12/14/2023 121423 $954.00
INVOICE 12/14/2023 121323 $954.00
INVOICE 12/14/2023 121023 $3,578.00
INVOICE 12/22/2023 122123 $3,578.00
INVOICE 12/22/2023 121923 $1,431.00
EFT 01/04/2024
INVOICE 12/22/2023 122023 $1,272.00
INVOICE 12/29/2023 122923 $1,113.00
INVOICE 12/29/2023 122623 $795.00
INVOICE 12/29/2023 122723 $3,578.00
EFT 01/18/2024
INVOICE 12/08/2023 0235592 $4,791.00
EFT 01/18/2024
INVOICE 01/30/2024 40358 $365,600.00
WIRE 01/19/2024
INVOICE 12/21/2023 1469 $2,625.00
EFT 01/04/2024
INVOICE 01/07/2024 15201557 $3,384.00
EFT 01/18/2024
INVOICE 12/13/2023 3241684 $153.26
EFT 01/04/2024
INVOICE 01/10/2024 2684a $6,216.34
INVOICE 01/10/2024 2685a $4,316.49
EFT 01/18/2024
INVOICE 01/02/2024 39599 $159,116.14
WIRE 01/03/2024
INVOICE 01/16/2024 40072 $172,307.98
WIRE 01/17/2024
INVOICE 01/30/2024 40357 $435.00
WIRE 01/24/2024
INVOICE 01/30/2024 40397 $137,491.21
WIRE 01/31/2024
INVOICE 12/31/2023 IS692125 $264.00
EFT 01/18/2024
$137,491.21

ALTA LANGUAGE
SERVICES, INC.

DEC 2023 BILINGUAL TESTS (4)
EFT NUMBER 6435 $264.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 240102
WIRE NUMBER 9006735 $159,116.14
PAYROLL RUN 1 - WARRANT 240116
WIRE NUMBER 9006751 $172,307.98
Q1 2024 FEDERAL TAX
WIRE NUMBER 9006766 $435.00
Q1 2024 FEDERAL TAX DEPOSIT
WIRE NUMBER 9006770

ALLIANCE

INTEGRATION/ALLIA

NCE PROTECTION

MAIN SECURITY SYSTEM INSTALLATION FINAL
50%

BASEMENT SECURITY SYS INSTALLATION
FINAL 50%
EFT NUMBER 6432 $10,532.83

ATLANTIC RADIO

TELEPHONE
NOV23 SAT PHONE - FD
EFT NUMBER 6359 $153.26

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 12/23
EFT NUMBER 6433 $3,384.00

DECKARD

TECHNOLOGIES,
INC.

SHORT TERM VACATION RENTAL COMPLIANCE

SERVICES
EFT NUMBER 6373 $2,625.00

HOMELESS CAMP CLEAN-UP
EFT NUMBER 6494 $6,758.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIWEXG5 ADMIN FEES 3RD QTR 23
EFT NUMBER 6481 $4,791.00
CATHCIHRA1G5 - PREFUNDING & ACTIVE
SEP,OCT,NOV,DECWIRE NUMBER 9006757 $365,600.00

DREAM HOMES - CLEANUP ASSIST PROG

SAME DAY

EXPRESS LLC

HOMELESS CAMP CLEAN-UP

ILLEGAL DUMPING - CLEANUP ASSIST PROG

DREAM HOMES - CLEANUP ASSIST PROG

HOMELESS CAMP CLEAN-UP

DREAM HOMES - CLEANUP ASSIST PROG
EFT NUMBER 6416 $14,470.00

VARIOUS LOCATION - CLEANUP ASSIST PROG

NATIONAL TESTING
NETWORK INC.

HR TESTING-POLICE
EFT NUMBER 6484 $750.00

HR TESTING-FIRE
EFT NUMBER 6485 $1,000.00
AMBK, INC. BIOHAZARD CLEANUP 2312C-1464
EFT NUMBER 6363 $1,595.00

THE SALVATION
ARMY

DONATION
CHECK NUMBER 10013290 $2,226.16

UNIFORMS PLUS,
INC.

UNIFORMS - FD

UNIFORMS - FD
EFT NUMBER 6509 $2,830.64

WELLS FARGO
BANK N.A

BK CARDS PMT
WIRE NUMBER 9006742 $32,747.87
JAN24 SVCS FEES
WIRE NUMBER 9006744 $473.43

WELLS FARGO

MERCHANT

SERVICES LLC

DEC PROCESSING FEE
WIRE NUMBER 9006745 $31.00

DEC PROCESSING FEE
WIRE NUMBER 9006749 $4,271.06
INVOICE 11/17/2023 227331119-001 $135.63
INVOICE 01/12/2024 229133462-001 $271.27
EFT 01/18/2024
INVOICE 09/28/2023 2034 $2,839.20
EFT 01/04/2024
INVOICE 01/02/2024 20240102 $525.00
CHECK 01/18/2024
INVOICE 10/13/2023 6022411 $10.66
INVOICE 11/27/2023 1063542 $195.55
CREDIT
MEMO
11/28/2023 0131597 ($195.55)
INVOICE 12/06/2023 2043313 $223.70
INVOICE 12/06/2023 2020645 $116.67
INVOICE 12/06/2023 2043311 $301.53
CREDIT
MEMO
12/07/2023 1413246 ($64.25)
INVOICE 12/07/2023 1021500 $307.06
INVOICE 12/07/2023 1021501 $227.88
INVOICE 12/12/2023 6021944 $40.89
INVOICE 12/14/2023 4171125 $188.87
INVOICE 12/14/2023 4171161 $49.29
INVOICE 12/18/2023 0051903 $136.53
INVOICE 12/19/2023 9023255 $13.07
INVOICE 12/20/2023 8013131 $31.19
INVOICE 12/20/2023 8023433 $68.78
EFT 01/04/2024
INVOICE 07/10/2023 8012970A $148.52
INVOICE 10/18/2023 1062759 $65.51
INVOICE 11/09/2023 9040266 $132.23
INVOICE 12/13/2023 5112241 $34.41
CREDIT
MEMO
12/13/2023 5112240 ($34.44)
INVOICE 12/13/2023 5061381 $88.34
INVOICE 12/20/2023 8013099 $195.32
INVOICE 12/20/2023 8023547 $207.38
INVOICE 12/28/2023 0024710 $12.51
INVOICE 12/28/2023 0032690 $21.78
INVOICE 12/29/2023 9040495 $21.24
INVOICE 01/02/2024 5032945 $76.30
INVOICE 01/10/2024 7055074 $19.95
INVOICE 01/10/2024 7055075 $239.37
EFT 01/18/2024
INVOICE 01/02/2024 5032944 $113.90
CHECK 01/18/2024
INVOICE 10/06/2023 52392386 $202.25
INVOICE 11/30/2023 53470640 $186.85
INVOICE 11/30/2023 54882424 $93.00
INVOICE 12/11/2023 55370570 $36.00
INVOICE 12/15/2023 55370569 $36.00
INVOICE 12/18/2023 55369502 $66.00
EFT 01/04/2024
INVOICE 12/20/2023 55369980 $186.85
INVOICE 12/20/2023 55369803 $297.50
INVOICE 12/20/2023 55370552 $93.00
INVOICE 12/20/2023 55368037 $94.90
INVOICE 12/26/2023 55369451 $66.00

RODENT CTRL ONLY - CIVCTR
DEC23 STA 411 PEST CONTROL
DEC23 CIV CTR PEST CONTROL

MOSQUITO CONTROL - CIVCTR

RENTOKIL NORTH
AMERICA, INC.

SEP23 STA 412 PEST CONTROL
NOV23 AMPHITHEATRE PEST CONTROL

MOSQUITO CONTROL - CIVCTR
MOSQUITO CTRL SERVICE - STA 413
MOSQUITO CTRL SERVICE - STA 411
DEC23 PW PEST CONTROL
EFT NUMBER 6428 $620.10
DEC23 AMPHITHEATRE PEST CONTROL
EFT NUMBER 6464 $1,228.42

SUPPLIES - DINAH SHORE BRIDGE
CHECK NUMBER 10013340 $113.90

SUPPLIES - PARKS - PW

OCOTILLO PARK - CAMERA PARTS

FORK LIFT STRAPS & CHAIN - CIVCTR

WOMEN LOCKER RM SHOWER PARTS - PD

BBQ GRILL LIGHTS - PD

HAND GLOVES - CIVCTR

CLEANING SUPPLIES - CIVCTR

ROOF REPAIR MATERIALS - LIBRARY

SUPPLIES - LANDSCAPING PW

SNOWFEST NPV SUPPLIES-VARIOUS

OCOTILLO PARK - BREAKER

CLEANING SUPPLIES RTRN - CIVCTR
EFT NUMBER 6395 $1,651.87

SUPPLIES - PW LANDSCAPING

VENT PROP SUPPLIES
PINNING RM LIGHTS SWITCH - FS 413

CLEANING SUPPLIES - CIVCTR
SUPPLIES - 2ND ST DOG PARK

SUPPLIES - LANDSCAPING PW
SUPPLIES - 2ND ST DOG PARK

SUPPLIES - PARKS - PW

SNOWFEST NPV SUPPLIES-EXTENSION CORDS

SUPPLIES - PARKS - PW

HOME DEPOT

CREDIT SERVICES
SUPPLIES - (2) LIGHTBULBS - FS 413

LITHIUM BATTERIES - CIVCTR

ELECTRICAL SUPPLIES - E PALM CANYON

TOOLS - FACILITIES & SNOWFEST

SNOWFEST NPV SUPPLIES-TRIPOD LIGHT

SUPPLIES RETURN - SNOWFEST

EXTENSION CORDS - CIVCTR

PMW ASSOCIATES POST TUITION INTERNAL AFFAIRS - HANLEY
3/19 - 3/21
CHECK NUMBER 10013351 $525.00

VICENTE MERCADO AV EQUIPMENT INSTALL-AMPHITHEATER
EFT NUMBER 6427 $2,839.20

UNITED RENTALS
(NORTHAMERICA),
INC.

MOUNT - PW

MOUNT - PW
EFT NUMBER 6510 $406.90
INVOICE 01/05/2024 56363295 $202.25
INVOICE 01/05/2024 56365712 $36.00
EFT 01/18/2024
INVOICE 12/12/2023 31494 $2,912.08
CHECK 01/18/2024
INVOICE 08/25/2023 866478-A $18,702.83
INVOICE 09/25/2023 871103 $6,287.26
EFT 01/18/2024
INVOICE 11/09/2023 20231109 $900.00
INVOICE 11/30/2023 20231130 $900.00
INVOICE 12/21/2023 20231221 $900.00
EFT 01/04/2024
INVOICE 12/14/2023 39976050 $652.34
EFT 01/04/2024
INVOICE 12/22/2023 40124639 $738.19
EFT 01/18/2024
INVOICE 11/29/2023 1168 $844.00
INVOICE 12/06/2023 1174 $618.00
INVOICE 12/12/2023 1178 $718.00
INVOICE 12/12/2023 1179 $375.00
EFT 01/04/2024
INVOICE 12/18/2023 116617 $4,342.00
CHECK 01/04/2024
INVOICE 08/31/2023 5610000120 $939.35
INVOICE 09/13/2023 90000338 $3,795.00
INVOICE 09/13/2023 5610000166 $7,021.12
INVOICE 10/30/2023 90000713 $3,795.00
INVOICE 10/31/2023 5610000520 $1,271.17
INVOICE 10/31/2023 5610000529 $1,050.08
INVOICE 10/31/2023 5610000424 $6,189.81
INVOICE 10/31/2023 5610000451 $6,994.57
INVOICE 10/31/2023 5610000492 $1,904.42
INVOICE 11/06/2023 90000768 $3,795.00
INVOICE 11/07/2023 5610000538 $2,099.77
INVOICE 11/28/2023 90000886 $3,795.00
INVOICE 11/28/2023 5610000622 $3,125.42
EFT 01/04/2024
INVOICE 07/01/2023 5620043320 $9,411.55
INVOICE 07/01/2023 5610284109 $3,795.00
INVOICE 07/20/2023 5610284376 $3,795.00
INVOICE 07/24/2023 5620043513 $2,806.23
EFT 01/18/2024
INVOICE 01/19/2024 2024-0119-5 $650,736.50
WIRE 01/19/2024
INVOICE 01/19/2024 2024-0119-6 $629,868.00
WIRE 01/19/2024
INVOICE 01/19/2024 2024-0119-7 $245,638.91
WIRE 01/19/2024
INVOICE 01/19/2024 2024-0119-8 $165,994.83
WIRE 01/19/2024
INVOICE 12/22/2023 2023-CC-10 $27.60
EFT 01/04/2024
INVOICE 12/22/2023 IN1981764 $21,124.62
EFT 01/04/2024

MUNICIPAL

EMERGENCY
SERVICES, INC.

PURCHASE THERMAL IMAGING CAMERAS
EFT NUMBER 6405 $21,124.62
$165,994.83

DANIEL SALINERO TRANSLATION SERVICES - PW
EFT NUMBER 6423 $27.60

COMPUTERSHARE

TRUST COMPANY,
N.A.
2007 SER B TAX ALLOC REV BOND
WIRE NUMBER 9006762 $650,736.50
2014 TAB SER A
WIRE NUMBER 9006763 $629,868.00
2014 TAB SER B
WIRE NUMBER 9006764 $245,638.91
2014 TAB SER C
WIRE NUMBER 9006765
JUN23 TRAF SIGNAL MAINTENANCE
JUN23 TRAF SIGNAL CALL OUTS
EFT NUMBER 6518 $19,807.78
EFT NUMBER 6430 $45,775.71
MAY23 TRAF SIGNAL CALL OUTS

VARIOUS LOCATIONS - REPLACE BATTERIES
SEP23 TRAF SIGNAL CALL OUTS
OCT23 TRAF SIGNAL MAINTENANCE
OCT23 TRAF SIGNAL CALL OUTS
DATEPALM/DINAHSHORE-2POLARA PPB

INSTALL
SEP23 TRAF SIGNAL MAINTENANCE

YUNEX, LLC DATE PALM/DINAH SHORE/VIC BRAILLE SIGNS
JUL23 TRAF SIGNAL MAINTENANCE
JUL23 TRAF SIGNAL CALL OUTS
AUG23 TRAF SIGNAL MAINTENANCE
DATEPALM/VIC & E.PALM CYN/CATCYN REP

PED SPKRS
RAMON/LANDAU-REP INS2 POLARA PPB
AUG23 TRAF SIGNAL CALL OUTS

VARNER/METROPLEX-REPLACE ITERIS CAM
PETRA

GEOSCIENCES, INC

STORM HILARY - SOIL REMOVAL

PROFESSIONAL FEES
CHECK NUMBER 10013284 $4,342.00
RODRIGUEZ, RAUL EQUIP MAINT- CASE 580L BACKHOE

EQUIP REPAIR - KOMATSU FORKLIFT
EQUIP MAINT- GRAVELY PRO TURN 140
VEHICLE REPAIR - M-01
EFT NUMBER 6414 $2,555.00

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC
EFT NUMBER 6400 $652.34

CYLINDER RENT - PARAMEDIC
EFT NUMBER 6478 $738.19

CONRAD ANGEL
CORRAL
11/08/23 HOT AIR BALLOON VIDEO
11/30/23 NPV SNOWFEST VIDEO
12/14/23 ZEBRA WORLD VIDEO SEGMENT
EFT NUMBER 6370 $2,700.00

DANA SAFETY
SUPPLY
ACCOUTREMENTS C45-23
ACCOUTREMENTS D-19
EFT NUMBER 6452 $24,990.09
COMMERCIAL MOSQUITO CTRL - STA 412
EFT NUMBER 6515 $976.50

DESERT SEWER

SUPPLY INC

SUPPLIES - DRAIN COVER
CHECK NUMBER 10013330 $2,912.08
DEC23 STA 412 PEST CONTROL
INVOICE 01/17/2024 20240117 $27,000.00
CHECK 01/18/2024
INVOICE 10/12/2023 167707 $2,535.00
INVOICE 11/24/2023 169575 $1,437.60
EFT 01/04/2024
INVOICE 08/20/2023 262 $8,474.34
CHECK 01/18/2024
INVOICE 01/04/2024 INV207661 $269.52
EFT 01/18/2024
INVOICE 01/02/2024 2023-012 $630.00
EFT 01/18/2024
INVOICE 12/22/2023 577542122223 $652.04
CHECK 01/04/2024
INVOICE 12/14/2023 649457121423 $184.98
CHECK 01/04/2024
INVOICE 12/30/2023 378487123023 $2,305.53
CHECK 01/18/2024
INVOICE 12/24/2023 336787122423 $267.62
CHECK 01/18/2024
INVOICE 12/26/2023 335557122623 $652.04
CHECK 01/18/2024
INVOICE 12/24/2023 578698122423 $319.98
CHECK 01/18/2024
INVOICE 12/30/2023 580611123023 $267.63
CHECK 01/18/2024
INVOICE 01/01/2024 580603010124 $267.62
CHECK 01/18/2024
INVOICE 12/28/2023 577559122823 $652.04
CHECK 01/18/2024
INVOICE 12/26/2023 577567122623 $652.04
CHECK 01/18/2024
INVOICE 12/27/2023 357627122723 $319.98
CHECK 01/18/2024
INVOICE 12/13/2023 208150940 $2,544.75
EFT 01/04/2024
INVOICE 11/22/2023 6787 $1,425.59
INVOICE 12/15/2023 6856 $18,736.51
INVOICE 12/15/2023 6854 $5,618.38
EFT 01/18/2024
INVOICE 12/04/2023 34154983-001 $332.78
INVOICE 12/21/2023 34266749-001 $8,292.19
INVOICE 12/21/2023 34226324-001 $256.65
EFT 01/04/2024
INVOICE 12/22/2023 1654 $2,488.81
INVOICE 12/22/2023 1714 $2,488.81
EFT 01/04/2024
INVOICE 12/15/2023 1689 $825.41
EFT 01/18/2024
SO CAL GRAFIX INC. TOOLBOX/STEP INSTALL - C52-23 (LEASE) TOOLBOX/STEP INSTALL - C51-23 (LEASE)
EFT NUMBER 6417 $4,977.62
TOOLBOX - D-19
EFT NUMBER 6495 $825.41
HERC RENTALS INC. AMPHITHEATRE - SCISSOR LIFT

AMPHITHEATRE - SCISSOR LIFT

AMPHITHEATRE - SCISSOR LIFT
EFT NUMBER 6392 $8,881.62

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - UNIT 13-01 E413
TRUCK MAINTENANCE - UNIT 14-01 T412
TRUCK MAINTENANCE - UNIT 14-01 T412
EFT NUMBER 6465 $25,780.48

SIMPLOT AB RETAIL
INC.

RYE SEED - ALL PARKS
EFT NUMBER 6418 $2,544.75
CHECK NUMBER 10013321 $652.04
12/27-01/26-INTER-PANORAMA PK LLD17
CHECK NUMBER 10013322 $319.98
FIBER SVC FS 413 12/28-01/27
CHECK NUMBER 10013320 $652.04
FIBER SVC PW 12/26-01/25
CHECK NUMBER 10013318 $267.63
INTERNET SVC FS413 01/01-01/31
CHECK NUMBER 10013319 $267.62
INTERNET ACCESS 12/24-01/23
CHECK NUMBER 10013317 $319.98
CABLE SVC FS412 12/30-01/29
$267.62
FIBER SVC FS411 12/26-01/25
CHECK NUMBER 10013316 $652.04

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIBER SVC FS412 12/22-01/21
CHECK NUMBER 10013270 $652.04
INTERNET SVC 12/14-01/13
CHECK NUMBER 10013271 $184.98
CITY HALL INTERNET 12/30-01/29
CHECK NUMBER 10013314 $2,305.53
CABLE SVC FS411 12/24-01/23
CHECK NUMBER 10013315
MARTIN MAGANA LAND USE ENTITLEMENT SVCS.

EFT NUMBER 6479 $630.00

MERCURY
ENTERPRISES, INC.

PARAMEDIC SUPPLIES - FD
EFT NUMBER 6480 $269.52

RKLJS CORP HOLIDAY DECORATION - TOWN SQUARE
CHECK NUMBER 10013358 $8,474.34

HR GREEN PACIFIC,
INC.

PROF SVCS 9.23
DATE PALM DR 11.23
EFT NUMBER 6396 $3,972.60
D.R. HORTON LOS

ANGELES HOLDING
COMPANY, INC.

MONUMENT CASH BOND REFUND - RIO

VISTA/VERANO
CHECK NUMBER 10013325 $27,000.00
INVOICE 01/01/2024 160470001010
124
$909.89
EFT 01/18/2024
INVOICE 11/14/2023 1085 $2,080.00
CHECK 01/18/2024
INVOICE 01/02/2024 2024-01 $173.33
WIRE 01/02/2024
INVOICE 12/01/2023 111 $700.00
INVOICE 12/21/2023 112 $1,370.80
CHECK 01/04/2024
INVOICE 01/01/2024 113 $700.00
CHECK 01/18/2024
INVOICE 12/13/2023 85185232 $169.08
INVOICE 12/15/2023 85188317 $279.50
CHECK 01/18/2024
INVOICE 12/28/2023 2116590 $35.00
EFT 01/18/2024
INVOICE 01/03/2024 149 $250.00
EFT 01/18/2024
INVOICE 11/29/2023 1YTG-GPPK-
499Y
$69.56
INVOICE 11/29/2023 13GF-V9RC-
6YQK
$129.95
INVOICE 11/30/2023 1JC9-JCLY-
CHWW
$818.30
INVOICE 12/01/2023 1TLR-D1VV-
DHL4
$49.81
INVOICE 12/04/2023 1JL4-Y7QK-
6CT6
$380.82
INVOICE 12/04/2023 19KQ-MKVN-
6XKT
$22.58
EFT 01/04/2024
INVOICE 12/08/2023 1GDF-GNG3-
CQ64
$42.90
INVOICE 12/09/2023 1RKR-X9MD-
LQGD
$151.26
INVOICE 12/10/2023 1GJW-VHYW-
TN6G
$226.72
INVOICE 12/12/2023 1496-RCFQ-
FGCP
$1,053.30
INVOICE 12/13/2023 1KFQ-K1JV-
QFP7
$20.64
INVOICE 12/16/2023 1JH6-66WM-
FMR3
$169.56
EFT 01/18/2024
INVOICE 12/21/2023 24AR1398045 $197.26
EFT 01/18/2024
INVOICE 11/22/2023 516504 $2,781.73
INVOICE 11/27/2023 516513 $80.05
EFT 01/04/2024
INVOICE 12/06/2023 516638 $826.43
INVOICE 12/28/2023 516996 $1,940.13
EFT 01/18/2024
INVOICE 12/13/2023 1008 $1,250.00
EFT 01/18/2024
INVOICE 01/02/2024 000077 $920.00
EFT 01/18/2024
INVOICE 12/06/2023 238 $1,375.00
EFT 01/04/2024
INVOICE 01/09/2024 263 $2,527.44

ANTONIO OZUNA

MARTINEZ

SERVICE DOORS - PW
EFT NUMBER 6358 $1,375.00
SERVICE DOORS - FS412

STEVEN RECINOS SNOWFEST NPV-PROFESSIONAL

PHOTOGRAPHY
EFT NUMBER 6505 $920.00

JULIUS IBANEZ MD

A MEDICAL

CORPORATION

MEDICAL DIRECTOR CONTRACT
EFT NUMBER 6470 $1,250.00

SOUTH COAST, LLC TRUCK PARTS - RUBRAIL, ALUM EXTRUSION

TRUCK PARTS - FOOT SWITCH
EFT NUMBER 6419 $2,861.78

TRUCK SVC - VALVE ASSY, COMP FITTINGS

TRUCK SVC - BELLOWS, EXHAUST
EFT NUMBER 6498 $2,766.56
EFT NUMBER 6436 $1,664.38

VISUAL EDGE IT,
INC.
12/20/23-01/19/24 CONTRACT + OVERAGE
EFT NUMBER 6513 $197.26

SUPPLIES - ENVIRONMENTAL

SUPPLIES - PD

SUPPLIES - FD

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - CITY HALL - COVID TESTS

SUPPLIES - ENVIRONMENTAL

SUPPLIES - CHAIRS FOR CD CONFERENCE
ROOM

SUPPLIES - ENVIRONMENTAL

SUPPLIES - ENVIRONMENTAL
EFT NUMBER 6356 $1,471.02

SUPPLIES - CITY COUNCIL
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-VALENZUELA
EFT NUMBER 6487 $250.00

PTS PROVIDERS,
INC.

JAN.24 PUBLIC PAYPHONE
EFT NUMBER 6490 $35.00

BOUND TREE

MEDICAL LLC

MEDICAL SUPPLIES - IV SOLUTION

MEDICAL SUPPLIES - IV SOLUTION
CHECK NUMBER 10013311 $448.58

APPLIED

FILTRATION LLC
NOVEMBER23 WATER TREATMENT

SUPPLIES - WATER TREATMENT
CHECK NUMBER 10013263 $2,070.80
DECEMBER23 WATER TREATMENT
CHECK NUMBER 10013309 $700.00

GLOBAL PAYMENTS
DIRECT, INC.

JAN24 SVCS FEES
WIRE NUMBER 9006733 $173.33

MONTAGE AGENCY
LLC

SOCIAL MEDIA - EVENTS
CHECK NUMBER 10013348 $2,080.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 01/01-01/31
EFT NUMBER 6443 $909.89
EFT 01/18/2024
INVOICE 11/30/2023 202311 $6,412.50
EFT 01/04/2024
INVOICE 12/12/2023 1013 $395.00
INVOICE 12/28/2023 1016 $3,475.00
INVOICE 12/28/2023 1015 $1,250.00
INVOICE 12/28/2023 1014 $5,550.00
EFT 01/04/2024
INVOICE 01/05/2024 FMR0194020 $8,017.44
EFT 01/18/2024
INVOICE 11/30/2023 CATHCITY112
023-A
$3,600.00
EFT 01/04/2024
INVOICE 12/27/2023 CATHCITY122
023
$2,400.00
EFT 01/18/2024
INVOICE 11/30/2023 11302023-2 $871,588.14
CHECK 01/04/2024
INVOICE 01/02/2024 39600 $131.31
CHECK 01/04/2024
INVOICE 12/31/2023 20231231 $2,226.16
CHECK 01/04/2024
INVOICE 01/02/2024 170454 $548.44
CHECK 01/18/2024
INVOICE 01/18/2024 01-18-2024 $14,569.58
CHECK 01/18/2024
INVOICE 12/18/2023 20231218 $80.00
CHECK 01/04/2024
INVOICE 12/21/2023 PW-002 M-08 $100.00
INVOICE 12/21/2023 PW-002 M-10 $90.00
INVOICE 12/28/2023 PW-001 M-46 $60.00
INVOICE 12/28/2023 PW-004 M-09 $100.00
CHECK 01/18/2024
INVOICE 12/27/2023 8867 $125.00
CHECK 01/18/2024
INVOICE 12/12/2023 20231212 $1,487.00
CHECK 01/04/2024
INVOICE 12/31/2023 20231231 $2,226.16
CHECK 01/04/2024
INVOICE 01/04/2024 15834 $179,537.00
EFT 01/18/2024
INVOICE 11/20/2023 1 $455.00
CHECK 01/18/2024
INVOICE 01/12/2024 11224 $2,950.00
CHECK 01/18/2024
INVOICE 01/14/2023 2023-48 $50.00
CHECK 01/18/2024
INVOICE 01/16/2024 20240116 $172.00
CHECK 01/18/2024
$12,140,477.84DEMAND MONTHLY TOTALS $12,140,477.84

DISTRIBUTION SUMMARY
FUND 100 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $14,356.35 100-500-510-511-8500-8504 WATER $9,290.43 MARIA G. GARCIA
TORRES

REFUND OF MONEY TAKEN FOR SAFEKEEPING
1/9/2024
CHECK NUMBER 10013345 $172.00
PUBLIC

EMPLOYMENT

RELATIONS BOARD
12/14/2023 ARBITRATION SERVICES
CHECK NUMBER 10013355 $50.00

DANIEL BURDETTE

WILLIAMS JR
REFUNDING 50% CANNABIS RENEWAL FEE
CHECK NUMBER 10013326 $2,950.00

FORMILLER, JAMES CC WATERSMART LANDSCAPES
CHECK NUMBER 10013336 $455.00

ELECTRA-MEDIA,
INC.

AUTO CENTER READER BOARDS
REPLACEMENTEFT NUMBER 6456 $179,537.00

TEAM RUBICON DONATION
CHECK NUMBER 10013296 $2,226.16

RECEIVABLE

MANAGEMENT

SERVICES, LLC
MED REIM INCIDENT 2304C-0195 TRIP
04/02/2023
CHECK NUMBER 10013288 $1,487.00

MUNICIPAL

MANAGEMENT

ASSISTANTS OF

SOUTHERN CA
MEMBERSHIP DUES 2024
CHECK NUMBER 10013346 $125.00

RAYAS SMOG

CHECK &

REGISTRATION
SERVICES, INC.

SMOG INSPECTION - C80-96
CHECK NUMBER 10013287 $80.00
SMOG CHECK M-08
SMOG CHECK M-10
SMOG CHECK M-46
SMOG CHECK M-09
CHECK NUMBER 10013356 $350.00
KASMAN, LLOYD A STORM HILARY - LICENSE FEE 1.1.24 THRU

1.31.24 CHECK NUMBER 10013342 $14,569.58
GM GRAPHICS, INC. TASTE OF JALISCO-PS AIRPORT

ADVERTISEMENT
CHECK NUMBER 10013354 $548.44

WORLD CENTRAL
KITCHEN, INC.

DONATION
CHECK NUMBER 10013306 $2,226.16

STATE OF

CALIFORNIA, EDD
PAYROLL RUN 1 - WARRANT 240102
CHECK NUMBER 10013294 $131.31

STICE COMPANY,
INC.

STORM HILARY – SOIL REMOVAL 11.1.23 -

11.30.23 CHECK NUMBER 10013295 $871,588.14

HOAG EXECUTIVE
HEALTH

PRE-EMPLOYMENT PHYSICAL (NOV)
EFT NUMBER 6394 $3,600.00

PRE-EMPLOYMENT PHYSICAL (DEC)
EFT NUMBER 6463 $2,400.00

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 1/2024-(8) UNITS
EFT NUMBER 6457 $8,017.44

CLAUDIA DURAN JANITORIAL SVC - CIVCTR

JANITORIAL SVC - PD
JANITORIAL SVC - FIRE STATION 410

JANITORIAL SVC - CIVCTR
EFT NUMBER 6369 $10,670.00
KEITH A.

CHRISTIANSEN
PROF SVCS 11.23
EFT NUMBER 6397 $6,412.50
EFT NUMBER 6437 $2,527.44
100-100-130-142-8200-8201 MATERIALS & SUPPLIES $35.95 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $19,072.90 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($14,067.26) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $14,067.26 100-100-150-156-8800-8802 INFRASTRUCTURE $125,798.25 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $14,067.26 100-100-150-156-8200-8228 PRINTING $527.44 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,259.35 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS ($22.50) 100-100-140-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $36.95 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $88.42 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $201.52 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $998.23 100-100-130-131-8400-8401 FLEET MAINTENANCE & OPERATIONS $992.00 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $25,715.38 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $118.07 100-900-910-911-8500-8502 TELEPHONE $35.00 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $434.10 100-300-330-331-8500-8503 INTERNET $1,780.42 100-100-130-142-8500-8503 INTERNET $6,876.27 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,812.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,848.62 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $738.19 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $287.17 100-300-330-335-8500-8502 TELEPHONE $153.26 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,215.50 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $34,691.73 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($57.56) 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,487.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $348.35 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,630.68 100-300-330-334-8200-8216 SHOP SUPPLIES $19,630.74 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $5,431.27 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,550.00 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $966.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $671.82 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $4,785.89 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,751.00 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $39.10 100-100-140-141-8700-8701 CONFERENCE/MEETING/TRAINING $15.99 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,851.03 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $47.93 100-400-480-481-8500-8508 SOLAR $20,957.80 100-900-910-911-8700-8706 MEMBERSHIPS $32,791.25 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $44,595.47 100-400-480-481-8500-8503 INTERNET $120.03 100-400-410-411-8500-8504 WATER $1,435.33 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,663.45 100-400-410-411-8500-8501 ELECTRIC $130.24 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $8,138.90 100-500-510-511-8500-8501 ELECTRIC $6,552.13 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $18,922.88 $3,123.37
100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,413.25 100-400-480-481-8500-8501 ELECTRIC $16,110.16 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $10,306.74 100-400-480-481-8500-8504 WATER
100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $473.43 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $372,998.83 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,735.00 100-900-910-911-8300-8327 CREDIT CARD FEES $4,475.39 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $535.25 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,035.20 100-100-130-133-8200-8220 ADVERTISING $130.00 100-900-910-911-6400-6423 CANNABIS LICENSES $2,950.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $4,528.33 100-100-130-133-8700-8706 MEMBERSHIPS $400.00 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $48.34 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $518.65 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $3,016.92 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $48.33 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $177.71 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $177.72 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $177.71 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $177.69 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-130-135-8300-8326 EQUIPMENT LEASES $66.58 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.60 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $830.19 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $886,503.88 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $27.47 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $437.87 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $187.17 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $30.99 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $477.09 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $73.71 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $289.81 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $596.89 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $958.44 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $645.33 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $35.42 100-100-130-135-8200-8219 POSTAGE SHIPPING AND FREIGHT $17.48 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $222.20 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $76.87 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $551.46 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $11,130.80 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $357.82 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $159.66 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,351.41 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,611.31 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $330.09 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,966.79 100-300-310-314-8500-8503 INTERNET $999.54 100-300-310-311-8600-8610 LEGAL FEES $9,370.20 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $717.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,527.50 100-100-130-132-8600-8610 LEGAL FEES $100.50 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $12,050.00 100-100-130-142-8500-8502 TELEPHONE $4,584.52 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $2,553.00 FUND 233
241-400-460-461-8500-8504 WATER $246.60 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,871.25 FUND 236 SUB-TOTAL $1,871.25
235-500-510-511-8600-8610 LEGAL FEES $122.62 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($122.62) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $122.62 FUND 235 SUB-TOTAL $122.62
FUND 100 SUB-TOTAL $3,110,171.74
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,225.10 FUND 233 SUB-TOTAL $4,225.10
100-100-150-155-8500-8503 INTERNET $80.02 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $500.00 100-100-140-141-8200-8220 ADVERTISING $389.40 100-100-150-156-8500-8503 INTERNET $80.02 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($453.56) 100-100-150-152-8200-8220 ADVERTISING $1,528.00 100-300-310-311-8500-8502 TELEPHONE $231.82 100-300-310-314-8500-8502 TELEPHONE $1,108.29 100-300-310-312-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $2,480.25 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $279.00 100-900-910-911-6400-6411 ANIMAL LICENSES ($3,475.00) 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,375.00 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($0.33) 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,950.45 100-300-310-311-8500-8503 INTERNET $3,886.80 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($4.79) 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $11,125.22 100-100-150-157-8500-8503 INTERNET $391.60 100-300-310-312-8010-8011 REGULAR SALARIES $14,926.16 100-000-000-000-3120-3126 PERS CONTRIBUTION $405,241.29 100-100-150-157-8200-8228 PRINTING $300.15 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,277.55 100-100-110-113-8650-8657 SPONSORSHIPS $5,750.00 100-100-130-135-8650-8658 COMMUNITY ASSISTANCE $179,537.00 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $145.00 100-100-150-157-8600-8610 LEGAL FEES $1,900.67 100-300-330-331-8600-8610 LEGAL FEES $122.62 100-100-150-155-8600-8610 LEGAL FEES $582.46 100-100-150-156-8600-8610 LEGAL FEES $8,123.81 100-100-140-141-8600-8610 LEGAL FEES $674.43 100-100-150-152-8600-8610 LEGAL FEES $2,329.85 100-100-130-133-8600-8610 LEGAL FEES $643.77 100-100-130-135-8600-8610 LEGAL FEES $1,900.67 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $893.49 100-100-121-121-8600-8610 LEGAL FEES $11,679.90 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $35,767.13 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,045.00 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $34,649.08 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $35,783.63 100-000-000-000-3120-3138 ICMA 457 DEF COMP $145,049.29 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $1,903.07 100-000-000-000-3120-3132 GARNISHMENTS $8,660.63 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $151,966.64 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $3,205.10 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $93,146.40 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $869.10 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,179.35 FUND 448 SUB-TOTAL $4,179.35
344-100-150-156-8800-8802 INFRASTRUCTURE $352,147.52 FUND 344 SUB-TOTAL $352,147.52
FUND 261 SUB-TOTAL $23,796.00
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $70,560.00 331-100-150-156-8800-8802 INFRASTRUCTURE $1,989,994.05 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,193.50 FUND 331 SUB-TOTAL $2,061,747.55
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $15,632.26 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,712.05 261-500-510-511-8500-8504 WATER $3,397.45 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($10,306.74) 261-500-510-511-8500-8501 ELECTRIC $350.01 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,587.05 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,423.92 259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $21,124.62 FUND 259 SUB-TOTAL $21,124.62
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $995.40 FUND 255 SUB-TOTAL $995.40
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,040.00 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,314.00 251-100-150-156-8800-8802 INFRASTRUCTURE $1,512.00 FUND 251 SUB-TOTAL $6,866.00
FUND 246 SUB-TOTAL $54,480.53
248-100-150-156-8800-8802 INFRASTRUCTURE $483.00 FUND 248 SUB-TOTAL $483.00
246-900-910-911-8200-8228 PRINTING $802.40 246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $100.00 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $2,747.35 246-900-910-911-8300-8302 REPAIRS AND MAINTENANCE $15,000.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $4,427.60 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $455.00 246-900-910-911-8700-8706 MEMBERSHIPS $125.00 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $29,695.18 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,128.00 243-100-150-156-8800-8802 INFRASTRUCTURE $312,761.47 FUND 243 SUB-TOTAL $392,989.64
243-400-460-461-8300-8302 REPAIRS AND MAINTENANCE $939.35 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $2,932.79 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $646.98 243-400-410-411-8300-8302 REPAIRS AND MAINTENANCE $45,669.14 243-400-460-461-8500-8504 WATER $246.63 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $1,100.99 243-400-460-461-8500-8501 ELECTRIC $21.86 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $26,396.85 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,273.58 242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,718.00 FUND 242 SUB-TOTAL $13,718.00
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $2,932.81 FUND 241 SUB-TOTAL $13,543.68
241-400-460-461-8500-8501 ELECTRIC $21.86 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,385.43 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $646.98 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $7,310.00 TOTAL $12,140,477.84
999-000-000-000-3110-3110 P-CARD PAYABLE $32,747.87 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $1,000,000.00 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $2,032,747.87
711-000-000-000-3320-3324 SMIP FEE $413.16 FUND 711 SUB-TOTAL $64,807.16
711-000-000-000-3320-3328 TRUST ACCOUNTS $27,000.00 711-000-000-000-3320-3336 STATE CASP FEE $305.00 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $3,600.00 711-000-000-000-3320-3329 BSA FEE $1,089.00 711-000-000-000-3320-3326 MSHCP FEE $32,400.00 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $652.00 FUND 613 SUB-TOTAL $652.00
612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,462.13 FUND 612 SUB-TOTAL $753,749.58
612-100-122-122-8020-8029 LIFE INSURANCE $9,209.42 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,422.45 MEDICAL INSURANCE-RETIREE $388,927.29
612-100-122-122-8020-8042 REPLACEMENT BENEFIT $6,318.84 FUND 611 SUB-TOTAL $306,916.62
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $332,706.99 612-100-122-122-8600-8610 LEGAL FEES $57.00 612-100-122-122-8020-8022 INSURANCE $69.56 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,575.90 612-100-122-122-8020-8041
611-000-000-000-2120-2126 FUEL - CNG $39.57 611-000-000-000-2110-2123 FUEL - LIQUID $30,845.44 611-000-000-000-8800-8801 EQUIPMENT $8,292.19 611-000-000-000-8800-8807 VEHICLES $270,219.67 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($2,480.25) 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $3,920.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $40.00 FUND 561 SUB-TOTAL $3,960.00
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,842,206.79 FUND 536 SUB-TOTAL $1,842,206.79
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,060,472.75 FUND 491 SUB-TOTAL $1,060,472.75
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,382.30 FUND 454 SUB-TOTAL $4,382.30
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,902.36 FUND 453 SUB-TOTAL $1,902.36
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,290.27 FUND 452 SUB-TOTAL $1,290.27
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,059.04 FUND 451 SUB-TOTAL $4,059.04
FUND 449 SUB-TOTAL $869.10
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

CRAIG SANBORN

EUGENIA TORRES

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

ANNE AMBROSE

TRACEY HERMOSILLO

JEREMY POWERS

STEPHEN TUMIR
..

I
N
■
Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number
Statement Closin Date
Days in Billing_Cycle __ _
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date __
Account Summary
Previous Balance -- -- ----
__ 0::_:.1.:_/ 15/24
3 1 -------
02/13/24
__ $.:,:__c22,500
$19,494
$3, 005.32
$60.00
02/09/24
$11, 701.42
Credits ---- $0.00
Payments ---� -----�-----'$'----11, 701.42
Purchases & Other Char� + $3,0 05.32
Cash Advances + $0.00
Finance Charg_es + $0.00
New Balance = $3,0 05.32
Wells Fargo Cash Back SM Program Summary
Previous Cash Back Balance
Cash Earned this Month - -
Trades From Other Company Cards
Bonus/Adjustments -- --
Cash Back Balance --
Cash Awarded this Period --
Year to Date Cash Back Awarded
-
$306.34
$45.08 --
$149. 03 --
$0.00 -- -= $500.45 --
$0.00 --
$0.00
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SSL PO Box 29482
Phoenix, AZ 85038-865 0
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.

Cash Back Notice
Your next cash back reward is scheduled for
03/2024. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.

See reverse side for important information.
7 Ill. ?G.Cll-'L1C. 0 .1 .o. a11,q1. n.-i..a.o. RV'TC n1ooc.e::.g�

... I
N
MICHAEL CONTRERAS account ending
■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number Description
12/14 12/16 5554650AX11 GWL Y J7 SD MISSION BAY LODGING SAN DIEGO CA CHECK-IN 12/12/23 FOLIO #192220
12/19 12/19 5270824B2RQEBQYQT TYLER MAGNOLIA SINCLAI RIVERSIDE CA 12/27 12/27 2230379B901 SYW44B 76 - OBA NINO CONVENIE CABAZON CA 12/27 12/27 2230379B901 VBWH KH 76 - CADNICKS 76 ORANGE CA 12/30 12/30 0558745BQOOOOOOXG RBT 76 - CADNICKS 76 EASYSAVINGS NY 01/03 01/03 5543286QK5Y60L V23 PALM SP DESERT SUN 888-426-0491 IN 01/03 01/03 0543684QLBLKE KHDP SAMS CLUB #6609 PALM DESERT CA 01/04 01/04 5270715QM09FD P HJ 1 THE HOME DEPOT #6526 PALM SPRINGS CA 01/09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 01/11 01/11 5543286ClV60DKSWFH D J•WALL-ST-JOURNAL 800-568-7625 NJ Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits

0.98 1,969.38
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Page 3 of 4 ends

Charges
456.77

46.68 35.87

98.07 14.99

83.82 128.28

2.00 JOHN CORELLA account ending
■ Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2023
TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
01/04 01/04 5542950QLLRX2RBT2 EB JANUARY 2024 APWA 8014137200 CA 01/09 01/09 F889100CTOOCHGDDA AUTOMATIC PAYMENT· THANK YOU Credits
319.82
.:. Wells Fargo News
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Page 3 of 4 ends

Charges
133.56

GEORGE CRUM account ending
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023
TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
12/20 12120 5543286B263H8MJRT PALM SP DESERT SUN 888-426-0491 IN 01/09 01/09 F889100CTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Credits

14.99 .:.. Wells Fargo News
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Page 3 of 4 ends

Charges

14.99 ,..

I
N
■
Prepared For
Account Number

CITY OF CATHEDRAL CITY

ANDREW FIRESTINE
Statement Clos in Date O 1 /15/24
Da si n Billin C cle 31 ------------------
Next Statement Date 02/13/24
Credit Line
Available Credit
-------- ---- $5,000
$4,495
Payment Information
New Balance
Current Pa ment Due Minimum Pa ment)
Current Pa ment Due Date
Account Summary �--
Previous Balance
Credits
Payments
Purchases & Other Cha.r:_gils
Ca�h Advances
Finance Charges
r--
New Balance
Rate Information
-
-
+
+
+
=
$505.00
---�$25.00
02/09/24
$1,671.57
$0.00
$1,671.57
$505.00
$0.00
$0.00
$505.00
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY I

INTEREST FINANCE

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

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

Page 1 of 4 ends

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

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

AVERAGE
I
PERIODIC ! TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.001 $0.00 $0.00 29.240% _j --- -
TOTAL
Important Information
$0 - $505.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/24. THE

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

See reverse side for important information.
$0.ool $0.00 $0.00
... I
N
■ ANDREW FIRESTINE account ending
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2023
TOTAL "FINANCE CHARGE" PAID IN 2023
Transaction Details
Trans Post Reference Number Description
12/19 12/19 8550039B1S66GKHNL CAGED
$0.00
$0.00
800·3502254 CA
01/09 01/09 5550629QSBARVL1JL CALIFORNIA BUILDING OF SACRAMENTO CA 01/09 01/09 F889100CTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
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Credits
1,671.57
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Page 3 of 4 ends

Charges
210.00
295.00

... I
N
CHRISTINA HARRISON account ending
■ Important Information
TOTAL "FINANCE CHARGE• BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE• PAID IN 2023
Transaction Details
Trans Post Reference Number Description
12/19 12/19 0541601B1447ZHQ15 WAL-MART #5096 PALM DESERT CA 12/21 12/21 727161 BB40KRABAMS SIGNATURE PARTY RENTAL SANTA ANA CA 12/29 12/29 7541823BB5HBLA5HJ QGV*COLLEGE OF THE DES PALM DESERT CA 01/09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
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Credits.
2,490.38
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Page 3 of 4 ends

Charges

19.52 104.19
2,500.00

... ' N
■ RYAN HUNT account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number Description
12/30 12/30 75306378D50SVZSPT CAPIO - CA ASSOCIATION 530-9245444 CA 12/31 12/31 5543286BO5XHTT5X0 FACEBK *3TRL9VF282 FB.ME/ADS CA 01/09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 01/14 01/14 5548077QY8APD2SDZ CLOUD COVER MUSIC EL SEGUNDO CA Wells Fargo News
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Credits
3,610.74
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Page 3 of 4 ends

Charges
275.00
786.86

29.95 ... I
N
JENNIFER NELLIS account ending
■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number
12/08 12/16 55432868A5WMK4Y9Q
CHECK-IN .12103/23
12/31 12/31 05587 45BD00004MR2
01/09 01/09 F8891 OOCTOOGHGDDA
01/12 01112 5543687QX7 J8PQ2XQ
CHECK-IN 01107/24
Wells Fargo News
Description

DOUBLETREE NORWALK NORWALK CA
FOLIO #511699

MC HOTEL NETWORK RBT EASYS AVINGS NY
AUTOMATIC PAYMENT· THANK YOU

HAMPTON INNS CHINO HILLS CA
FOLIO #00007861
Take advantage of the features that come with Online Banking:

Credits

20.00 2,188.53
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Page 3 of 4 ends

Charges
528.96
695.95

... I
N
DEANNA PRESSGROVE account ending
■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number Description
01/03 01/03 0541019QL3121 ZADA STAPLES 00113845 CATHEDRAL CIT CA 01/04 01/04 5550080QL5ZVASJZP DOG WASTE DEPOT SAN DIEGO CA 01/09 01/09 5270715QS09FHBY4H THE HOME DEPOT #8526 PALM SPRINGS CA 01(09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
969.77
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Page 3 of 4 ends

Charges
231.56
869.87

65.52 ... I
N
CRAIG SANBORN account ending
■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2023 $0.00
Transaction Details
Trans Post Reference Number Description Credits
12/21 12/21 8536387B3WGN9VZ15 VIENNA DONUT & ICE CRE CATHEDRAL CIT CA 12/21 12/21 5543286B35STXN R3A SQ 'DESERT PROMOTIONAL CATHEDRAL CIT CA 12/21 12/21 5543286B45V2T80H K STARBUCKS STORE 05595 CATHEDRAL CIT CA 12/21 12/21 5526352B4RBGJ3GDW VONS #2384 PALM SPRINGS CA 12/21 12/21 023053784EHZKV3VL STATERBROS127 CATHEDRAL CIT CA 12/27 12/27 8536387B9WGN9VZ17 VIENNA DONUT & ICE CRE CATHEDRAL CIT CA 12/28 12/28 75369438ATPV875AP THE UPS STORE 4204 MURRIETA CA 01/02 01/02 5542950QKRTPX7GA3 PAYPAL •RED HELMET 4029357733 CA 01/08 01/08 0541019QT31 T8ZNBL STAPLES 00113845 CATHEDRAL CIT CA 01/09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 1,030.12 Wells Fargo News
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Page 3 of 4 ends

Charges

48.00 717.75

42.00 16.99

6.99 45.98

16.48 300.00

9.28 .. I
N
■ EUGENIA TORRES account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number Description
12/21 12/21 5542950B3MLRK5NZV GRAMMARL Y CONSWEGHH 8883186146 CA 01/04 01/04 5543286QL5YNXV89Y LABORLAWCENTER, LLC 800-745-9970 CA 01/09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 01/11 01/11 5270487QW2M4RH49R PIZZERIA BAMBINO$ INC CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
1,390.19
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
540.00
296.93
140.00

... I
N
ROBERT WILLIAMS account ending
■ Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number Description
12/19 12/19 5543286B25SDE3D0S STARBUCKS STORE 05595 CATHEDRAL CIT CA 12/19 12/19 8270477BtA6P760BW SWISS DONUTS 5 CATHEDRALCTY CA 12/21 12/21 5526352B4RBGJFZKZ ALBERTSONS #1569 PALM SPRINGS CA 01/09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
1,296.83
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

40.00 28.00

81.37

Cathedral City City CouncilFebruary 14, 2024

Cathedral City City Council
February 14, 2024