Cathedral City City Council
March 13, 2024

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
1/30/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 204,868.07$
2/13/2024 Checks and Direct Deposit 657,912.06 $
Taxes, PERS, ICMA, Nationwide 451,873.79$
2/27/2024 Checks and Direct Deposit 712,732.15 $
Taxes, PERS, ICMA, Nationwide 263,673.01$
TOTAL PAYROLL 2,291,059.08 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
2/1/2024 CK 10013368-10013466 / EFT 6520-6578 1,080,188.58$ 2/15/2024 CK 10013467-10013530 / EFT 6579-6680 4,401,925.74$ 2/29/2024 CK 10013531-10013591 / EFT 6681-6756 790,302.96$ WIRE NO.

Various 9006775-9006802 1,094,387.56 $
TOTAL ACCOUNTS PAYABLE 7,366,804.84 $
COMBINED TOTAL FOR MONTH: 9,657,863.92 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)8,287,219.71$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,370,644.21$
COMBINED TOTAL FOR MONTH: $9,657,863.92
DEMAND LISTINGS FOR THE MONTH OF FEBRUARY 2024

TYPE DATE INVOICE
NUMBER
INVOICE 01/19/2024 2688
CHECK 02/01/2024
INVOICE 01/26/2024 2696
CHECK 02/15/2024
INVOICE 02/19/2024 2727
CHECK 02/29/2024
INVOICE 02/01/2024 4972
EFT 02/15/2024
INVOICE 12/31/2023 ARIV0002406
EFT 02/01/2024
INVOICE 01/23/2024 4786
EFT 02/15/2024
INVOICE 01/12/2024 8059727
EFT 02/01/2024
INVOICE 02/14/2024 253677
INVOICE 02/14/2024 253678
EFT 02/29/2024
INVOICE 01/16/2024 78423
EFT 02/01/2024
INVOICE 02/01/2024 78485
EFT 02/15/2024
INVOICE 09/29/2023 78164
EFT 02/29/2024
INVOICE 02/01/2024 4972
EFT 02/15/2024
INVOICE 02/09/2024 241510019
CHECK 02/29/2024
INVOICE 01/17/2024 33516
EFT 02/15/2024
INVOICE 01/12/2024 24-256067
CHECK 02/01/2024
INVOICE 02/01/2024 21198970
CHECK 02/29/2024
INVOICE 10/01/2023 INUS191132
EFT 02/15/2024
INVOICE 01/22/2024 252-2607957
INVOICE 01/22/2024 252-2607923
INVOICE 01/22/2024 252-2607952
EFT 02/15/2024
INVOICE 02/13/2024 2024-0215-1
WIRE 02/13/2024
INVOICE 02/22/2024 2024-0223-1
WIRE 02/22/2024
INVOICE 02/22/2024 2024-0223-2
WIRE 02/22/2024
INVOICE 02/22/2024 2024-0223-3
WIRE 02/22/2024
INVOICE 02/22/2024 2024-0223-4
WIRE NUMBER 9006793 $94,456.25
LOB 96-1 RIO VISTA AD $31,109.03
WIRE NUMBER 9006792 $97,388.13
LOB 04-01 DREAM HOMES AD $94,456.25

BANK OF NY

MELLON TRUST CO
N.A
CFD 2000-1 BOND INT PMT $66,330.00
WIRE NUMBER 9006784 $66,330.00
LOB 2004-02 COVE AD $414,892.50
WIRE NUMBER 9006791 $414,892.50
LOB 2003-01 35TH AVE AD $97,388.13

BANK OF NY

MELLON TRUST CO
N.A
01/21/24-01/20/25 TRUSTEE FEE-21 TAB C $1,750.00
01/21/24-01/20/25 TRUSTEE FEE-21 TAB A $1,750.00
01/21/24-01/20/25 TRUSTEE FEE-21 TAB B $1,750.00
EFT NUMBER 6591 $5,250.00
AXON
ENTERPRISES, INC.
2021 TASER 7 BUNDLE - YEAR 3 $13,655.06
EFT NUMBER 6590 $13,655.06
AT&T CASE # 2312C-3604 $250.00
CHECK NUMBER 10013369 $250.00
AT&T 9391064490: DHEC DOJ JAN 2024 $347.25
CHECK NUMBER 10013533 $347.25
ASAP PUMPING, INC. CATCH BASIN PUMPING $8,610.00
EFT NUMBER 6588 $8,610.00

AQUA PATCH ROAD

MATERIALS, LLC
COLD PATCH ASPHALT $580.73
CHECK NUMBER 10013532 $580.73
EFT NUMBER 6683 $1,170.31

ANDERSON

COMMUNICATIONS,
INC.

RADIO REPAIR SERVICE - FIRE DEPT OES
TRUCK
$165.00
EFT NUMBER 6586 $165.00

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $1,146.20
EFT NUMBER 6524 $1,146.20
MARCH 2024 STAND BY FEE $1,170.31
EFT NUMBER 6585 $1,170.31
NOVEMBER 2023 STAND BY FEE $1,170.31

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - WHITE OUTER MAGENET PANELS $379.02
WILDLAND BOOTS - FD $370.29
EFT NUMBER 6681 $749.31
ALARM

CONNECTIONS, LLC
01/01/24-06/30/24 ALARM-CIVCTR $96.72
EFT NUMBER 6522 $96.72

HOMELAND

PROTECTION

SERVICES
INSTALL PANIC BUTTON - CIVCTR $1,033.00
EFT NUMBER 6581 $1,033.00

ALBERT WEBB

ASSOCIATES
PROF SVCS PLAN CHECK 12.23 $407.50
EFT NUMBER 6521 $407.50
CHECK NUMBER 10013531 $950.00

AIRWAVE

COMMUNICATIONS
ENT.

TRUCK RADIO REPAIR - FD 411 $165.00
EFT NUMBER 6580 $165.00

PAYMENT
AMOUNT
ROBERT A CULLEN CARPET CLEANING MAIN FLOOR- CIVCTR $1,250.00 CHECK NUMBER 10013368 $1,250.00
CARPET CLEANING 2ND & 3RD FLOOR -
CIVCTR
$1,650.00
CHECK NUMBER 10013467 $1,650.00
CARPET CLEANING - PD SECOND FLOOR $950.00
DEMAND REGISTER REPORT February 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

WIRE 02/22/2024
INVOICE 02/22/2024 2024-0223-5
WIRE 02/22/2024
INVOICE 01/04/2024 611589
EFT 02/01/2024
INVOICE 01/19/2024 98239
INVOICE 01/26/2024 98913
INVOICE 01/26/2024 98912
EFT 02/01/2024
INVOICE 12/29/2023 95712
INVOICE 12/29/2023 95711
INVOICE 02/02/2024 99998
INVOICE 02/02/2024 99999
INVOICE 02/06/2024 100355
INVOICE 02/09/2024 100728
INVOICE 02/09/2024 100727
EFT 02/15/2024
INVOICE 02/16/2024 101962
INVOICE 02/23/2024 102565
INVOICE 02/23/2024 102566
EFT 02/29/2024
INVOICE 11/27/2023 97507
INVOICE 01/18/2024 97704
EFT 02/29/2024
INVOICE 01/17/2024 45361
INVOICE 01/17/2024 45360
CHECK 02/01/2024
INVOICE 02/16/2024 45494
INVOICE 02/16/2024 45495
CHECK 02/29/2024
INVOICE 02/13/2024 20240213
EFT 02/29/2024
INVOICE 02/28/2024 03-2024
EFT 02/29/2024
INVOICE 01/02/2024 51368519
EFT 02/01/2024
INVOICE 01/29/2024 BPS0337
EFT 02/15/2024
INVOICE 01/01/2024 BPS0335
INVOICE 01/15/2024 BPS0336
CHECK 02/01/2024
INVOICE 02/28/2024 03-2024
EFT 02/29/2024
INVOICE 01/16/2024 314096
INVOICE 01/16/2024 314098
INVOICE 01/16/2024 314099
INVOICE 01/16/2024 314097
INVOICE 01/16/2024 314094
INVOICE 01/16/2024 314093
INVOICE 01/16/2024 314095
EFT 02/01/2024
INVOICE 02/12/2024 315644-2
EFT NUMBER 6528 $48,343.62
07024-0152 PLANNING $1,947.00
07024-0121 DEC23 $32,645.52
07024-0152 PLANNING $7,050.50

BURKE, WILLIAMS &

SORENSEN LLP
07024-0132.007 AFSCME NEGOTIATIONS $297.00
07024-0132.009 CCPFA NEGOTIATIONS $561.00
07024-0336 CODE COMPLIANCE $5,553.60
07024-0132.008 CCFMA NEGOTIATIONS $1,287.00
07024-0132 HUMAN RESOURCES $949.00

BUEHLER,

MATTHEW
IDR 02/01 - 02/29 $4,232.29
EFT NUMBER 6689 $4,232.29
BROCK

PROFESSIONAL

SERVICES
01/16-01/29 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 6594 $1,500.00
12/19-01/01 AB939 DIVERSION RPT $1,500.00
01/01-01/15 AB939 DIVERSION RPT $1,500.00
CHECK NUMBER 10013373 $3,000.00

BROADCAST MUSIC,
INC.
01/01/24-12/31/24 BMI LICENSE-DISCOVER

CATH CITY
$455.00
EFT NUMBER 6527 $455.00
CHECK NUMBER 10013536 $4,150.00
BOYD, GEORGE MEDICAL REIMBURSEMENT-FEB 2024 PREMIUM $1,196.00 EFT NUMBER 6687 $1,196.00
IDR 02/01 - 02/29 $4,345.43
EFT NUMBER 6688 $4,345.43

BIO-TOX

LABORATORIES
DEC23/JAN24 PROF SVCS-DRUG SCREEN

ANALYSIS
$3,947.00
DEC 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$380.00
CHECK NUMBER 10013371 $4,327.00
FEB 2024 PROF SVCS-DRUG SCREEN

ANALYSIS
$454.00
JAN 2024 PROF SVCS-DRUG SCREEN

ANALYSIS
$3,696.00
EFT NUMBER 6684 $5,991.25
BEST SIGNS, INC. ALUMINUM SIGN PANELS - CIVIC CTR $955.69 REPAIR SIGNAGE - FS411 $319.85
EFT NUMBER 6685 $1,275.54
GAS & DIESEL FUEL $2,112.79
GAS & DIESEL FUEL $1,911.63
EFT NUMBER 6593 $26,436.43
GAS & DIESEL FUEL $1,966.83
GAS & DIESEL FUEL $2,007.96
GAS & DIESEL FUEL $890.47
GAS & DIESEL FUEL $232.70
GAS & DIESEL FUEL $16,608.61
GAS & DIESEL FUEL $3,390.12
GAS & DIESEL FUEL $1,882.51
BECK OIL, INC. GAS & DIESEL FUEL $1,835.39
GAS & DIESEL FUEL $1,855.77
GAS & DIESEL FUEL $867.27
EFT NUMBER 6526 $4,558.43
GAS & DIESEL FUEL $1,424.06
WIRE NUMBER 9006795 $20,321.21
BADGE FRAME, INC. PRINTED NAMES - ORGANIZATIONAL CHART $43.00 EFT NUMBER 6525 $43.00
WIRE NUMBER 9006794 $31,109.03
LOB 01-01 AD 2001-01 $20,321.21
INVOICE 02/12/2024 315648
INVOICE 02/12/2024 315649
INVOICE 02/12/2024 315651
INVOICE 02/12/2024 315650-2
INVOICE 02/12/2024 315650-1
INVOICE 02/12/2024 315644-1
INVOICE 02/12/2024 315642
INVOICE 02/12/2024 315643
INVOICE 02/12/2024 315645
INVOICE 02/12/2024 315646
INVOICE 02/12/2024 315647
EFT 02/15/2024
INVOICE 02/12/2024 315641
EFT 02/29/2024
INVOICE 02/13/2024 2024 SS1
EFT 02/15/2024
CREDIT
MEMO
01/31/2024 44-KT 550294-
0124
INVOICE 01/31/2024 44-KO 501372-
0124
INVOICE 01/31/2024 44-KT 515738-
0124
INVOICE 01/31/2024 44-KT 516181-
0124
INVOICE 01/31/2024 44-KT 516698-
0124
INVOICE 01/31/2024 44-KT 517135-
0124
CREDIT
MEMO
01/31/2024 44-KT 547600-
0124
EFT 02/29/2024
INVOICE 01/31/2024 44-KT 550245-
0124
EFT 02/29/2024
INVOICE 12/31/2023 44-KT 514486-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 516474-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 516698-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 528109-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 540951-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 547600-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 550019-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 550078-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 550093-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 550245-
1223
CHECK NUMBER 10013382 $960.61
DEC23 RECYCLING SVC $716.27
CHECK NUMBER 10013381 $449.36
DEC23 RECYCLING SVC $960.61
CHECK NUMBER 10013380 $481.75
DEC23 RECYCLING SVC $449.36
CHECK NUMBER 10013379 $211.80
DEC23 RECYCLING SVC $481.75
CHECK NUMBER 10013378 $301.35
DEC23 RECYCLING SVC $211.80
CHECK NUMBER 10013377 $446.15
DEC23 RECYCLING SVC $301.35
CHECK NUMBER 10013376 $342.46
DEC23 RECYCLING SVC $446.15
CHECK NUMBER 10013375 $420.86
DEC23 RECYCLING SVC $342.46
CHECK NUMBER 10013374 $146.40
DEC23 RECYCLING SVC $420.86
EFT NUMBER 6692 $270.60
DEC23 RECYCLING SVC $146.40
EFT NUMBER 6691 $1,393.96
JAN24 RIO VISTA BLOW SAND $270.60
JAN24 RIO VISTA BLOW SAND $578.21
BILLING ADJ, OVERCHARGED ($381.43)
JAN24 RIO VISTA BLOW SAND $242.16
JAN24 RIO VISTA BLOW SAND $682.07

BURRTEC WASTE &

RECYCLING
2024 SS1 $2,075,827.06
EFT NUMBER 6596 $2,075,827.06
BILLING ADJ, OVERCHARGED ($374.28)
JAN24 COMMUNITY VOLUNTEER CLEANUP $430.49
JAN24 CLEANUP ASSISTANCE (LOW-MOD) $216.74
07024-0132 HUMAN RESOURCES $2,790.00
EFT NUMBER 6690 $2,790.00
07024-0132.007 AFSCME NEGOTIATIONS $297.00
EFT NUMBER 6595 $22,320.93
07024-0122.002 34730 DATE PALM DRIVE $674.90
07024-0156 ENGINEERING $1,091.50
07024-0151 ECONOMIC DEVELOPMENT $619.50
07024-0141PARKS $177.00
07024-0122.035 (STORM HILARY) $3,332.63
07024-0152 PLANNING $3,002.58
07024-0336 CODE COMPLIANCE $7,786.05
07024-0122.035 (POLICE DEPARTMENT) $976.00
07024-0132.008 CCFMA NEGOTIATIONS $99.00
07024-0336.042 30958 SAN GABRIEL CIRCLE W $2,317.77
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 550294-
1223
CHECK 02/01/2024
INVOICE 12/31/2023 44-KT 530839-
1223
CHECK 02/01/2024
INVOICE 01/17/2024 919941
EFT 02/15/2024
INVOICE 12/06/2023 915459
INVOICE 01/29/2024 921367
INVOICE 01/31/2024 921662
INVOICE 02/06/2024 922201
INVOICE 02/07/2024 922362
EFT 02/29/2024
INVOICE 01/08/2024 918699
CHECK 02/01/2024
INVOICE 01/31/2024 20240131
CHECK 02/15/2024
INVOICE 02/02/2024 100000017421
475
WIRE 02/02/2024
INVOICE 01/30/2024 40165
WIRE 02/16/2024
INVOICE 02/13/2024 40475
WIRE 02/20/2024
INVOICE 01/25/2024 003086
INVOICE 02/01/2024 003166
INVOICE 02/08/2024 003258
EFT 02/15/2024
INVOICE 11/21/2023 0048658
INVOICE 11/21/2023 0050490
CHECK 02/01/2024
INVOICE 10/31/2023 0049984
INVOICE 01/31/2024 0050579
CHECK 02/29/2024
INVOICE 01/17/2024 PC06052
INVOICE 01/23/2024 PF39613
EFT 02/01/2024
INVOICE 08/03/2023 LC75254
INVOICE 01/29/2024 PH60675
INVOICE 01/31/2024 PJ27217
INVOICE 02/01/2024 PJ84410
INVOICE 02/12/2024 PN64496
INVOICE 02/13/2024 PP25637
EFT 02/15/2024
INVOICE 02/13/2024 PP17684
INVOICE 02/13/2024 PP36808
INVOICE 02/16/2024 PQ84909
EFT 02/29/2024
INVOICE 01/23/2024 2023-1179
CHECK 02/01/2024
INVOICE 12/14/2023 14CITY OF PALM

SPRINGS

11.23 RAMON RD BRIDGE LOCAL SHARE $204.59

CENTRAL PRINTER

RESOURCES
REFURBISHED HP PRINTER (X2) DISP/DET $1,245.45
CHECK NUMBER 10013391 $1,245.45
STARTECH USB 2.0 CABLE 15 FT $16.89
EFT NUMBER 6694 $2,404.67
ATLAS SOUND IP HORN (QTY 2) $1,865.15
HP414A TONERS (QTY 4) $522.63
LOGITECH MASTER 3S WIRELESS MOUSE -

LOCKWOOD
$118.15
EFT NUMBER 6600 $9,048.14
EREPLACEMENTS LAMP FOR PANASONIC $323.04
MICROSOFT EA POWER BI PRO - 3 MOS

PRORATED
$22.69
EPSON DS-530 DOCUMENT SCANNERS (QTY 4) $1,724.19

NETMOTION PTFM SW LICENSE RENEWAL
(QTY 50)
$6,768.50
CHECK NUMBER 10013539 $5,012.50

CDW GOVERNMENT,
INC.

TENABLE NESSUS EXPERT SUBSCR RNWL

2.25.24-2.24.25
$4,998.40
AXIS P3265 CAMERA & POLE MOUNT (QTY 2)

OCOTILLO PK
$1,953.38
EFT NUMBER 6529 $6,951.78
ADOBE ACROBAT PRO - FIRE MARSHAL $91.57

CASC ENGINEERING
& CONSULTING
NPDES SUPPORT $255.00
NPDES SUPPORT $1,232.50
CHECK NUMBER 10013390 $1,487.50

10.23 NPDES SERVICES $4,360.00

1.24 NPDES SERVICES $652.50
WIRE NUMBER 9006790 $206,066.18

CANYON COPY &
PRINT
FOAMBOARDS FOR COMM&EVENTS & HR $141.38
BANNERS (15)-TASTE OF JALISCO $1,027.69
BANNERS TASTES & SOUNDS OF CC $920.02
EFT NUMBER 6599 $2,089.09
CALPERS FEB HEALTH PREM $351,953.84
WIRE NUMBER 9006776 $351,953.84
PAYROLL RUN 1 - WARRANT 240130 $204,868.07
WIRE NUMBER 9006789 $204,868.07
PAYROLL RUN 1 - WARRANT 240213 $206,066.18

CAL PEACE

OFFICERS ASSN
POST TUITION - LEGISLATIVE SUMMIT 3/6/2024
CRUM
$240.00
CHECK NUMBER 10013473 $240.00
SUPPLIES - PW $51.11
CHECK NUMBER 10013386 $51.11
SUPPLIES - PW $4,893.75
EFT NUMBER 6693 $5,888.21
STREETS - SUPPLIES $802.16
SUPPLIES - PW $43.50
CHECK NUMBER 10013385 $425.24

C & M BUILDING

MATERIALS
SUPPLIES - PW $6.59
EFT NUMBER 6597 $6.59
NPV SNOWFEST-MATERIALS $98.51
SUPPLIES - PW $50.29
CHECK NUMBER 10013384 $1,761.65
DEC23 CLEANUP ASSISTANCE (LOW-MOD) $425.24
CHECK NUMBER 10013383 $716.27
DEC23 RECYCLING SVC $1,761.65
INVOICE 01/30/2024 15
CHECK 02/29/2024
INVOICE 01/31/2024 2024-01JAN
EFT 02/15/2024
INVOICE 01/22/2024 SPK1-2312
INVOICE 01/22/2024 28905A-2312
INVOICE 01/22/2024 1004-2312
INVOICE 01/25/2024 1079-2312
CHECK 02/01/2024
INVOICE 02/07/2024 10166A-2401
INVOICE 02/07/2024 10166B-2401
CHECK 02/15/2024
INVOICE 02/09/2024 28905B2401
INVOICE 02/09/2024 LLD-A-2401
INVOICE 02/12/2024 LLD-D-2401
INVOICE 02/12/2024 33300-L-2401
INVOICE 02/12/2024 33300-RR-
2401
INVOICE 02/12/2024 33300-DF-2401
INVOICE 02/12/2024 SPK2-2401
INVOICE 02/12/2024 LLD-B-2401
INVOICE 02/12/2024 LLD-C-2401
INVOICE 02/13/2024 RR1-2401
INVOICE 02/13/2024 RR2-2401
INVOICE 02/13/2024 RR3-2401
INVOICE 02/19/2024 28905A-2401
INVOICE 02/19/2024 SPK1-2401
INVOICE 02/19/2024 1004-2401
CHECK 02/29/2024
INVOICE 01/24/2024 29
CHECK 02/15/2024
INVOICE 02/01/2024 86716
EFT 02/15/2024
INVOICE 12/31/2023 82197153
EFT 02/01/2024
INVOICE 01/31/2024 82201804
INVOICE 01/31/2024 82201599
EFT 02/29/2024
INVOICE 02/05/2024 120593629
EFT 02/15/2024
INVOICE 12/29/2023 89703
EFT 02/01/2024
INVOICE 02/28/2023 85549
INVOICE 12/13/2023 89244
INVOICE 02/12/2024 90355
EFT 02/15/2024
INVOICE 01/11/2024 AN0000002840
EFT 02/01/2024
INVOICE 01/27/2024 0012148
EFT 02/15/2024
INVOICE 01/12/2024 CV24091-24
EFT 02/01/2024

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
KOA #6 & #7 LOCAL MATCH $65,393.33
EFT NUMBER 6533 $65,393.33

CPS HUMAN

RESOURCES

SERVICES
CONSULTING SERVICES-ONGOING $1,822.50
EFT NUMBER 6606 $1,822.50
EFT NUMBER 6605 $715.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
DECEMBER 2023 ANIMAL CONTROL SVCS $18,045.07
EFT NUMBER 6562 $18,045.07

COUNSELING TEAM
INTL
PSYCH EVALUATIONS (4) PRE-EMPLOYMENT $300.00
EFT NUMBER 6532 $300.00
FEB23 SUPPORT SERVICES-FD $225.00
PSYCHOLOGICAL ASSESSMENTS-FD $300.00
JANUARY 2024 PEER SUPPORT $190.00

COSTAR REALTY
INFORMATION, INC.

FEB 2024 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 6604 $503.13

CORELOGIC

SOLUTIONS, LLC
DEC GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 6531 $150.00
JAN GEOGRAPHIC PACKAGE - REALQUEST $150.00
JAN24 GEO. PACK - REALQUEST $360.00
EFT NUMBER 6698 $510.00
COPWARE, INC. CA PEACE OFF LEGAL SOURCEBOOK ELECT
4/2024-3/2025
$1,725.00
EFT NUMBER 6603 $1,725.00
CHECK NUMBER 10013549 $7,722.85
DESERT

COMMUNITY

COLLEGE DISTRICT
03/07/2024 CAREER & JOB FAIR $125.00
CHECK NUMBER 10013483 $125.00
JAN 24 - 315739-848266 $1,919.10
JAN 24 - 315103-847630 $3,455.14
JAN 24 - 556555-556922 $46.26
JAN 24 - 317147-849674 $793.50
JAN 24 - 553679-556884 $42.57
JAN 24 - 553525-765406 $38.88
JAN 24 - 204347-548662 $38.88
JAN 24 - 304577-765650 $29.04
JAN 24 - 605255-559874 $25.41
JAN 24 - 307567-838510 $67.48
JAN 24 - 603703-887618 $1,056.54
JAN 24 - 603699-887616 $50.21
JAN 24 - 304559-765632 $30.27
JAN 24 - 510413-514910 $37.65
CHECK NUMBER 10013485 $491.84
JAN 24 - 307461-838398 $91.92
JAN 24 - 181911-513438 $450.33
JAN 24 - 182081-513606 $41.51

COACHELLA VALLEY

WATER DISTRICT
DEC 23 - 315739-848266 $7,926.62
DEC 23 - 317147-849674 $1,556.52
DEC 23 - 315103-847630 $2,887.16
DEC 23 - 315221-847748 $204.71
CHECK NUMBER 10013397 $12,575.01

COACHELLA VALLEY

CONSERVATION

COMMISSION
JAN 24 MSHCP FEES $42,127.22
EFT NUMBER 6608 $42,127.22
SPRINGS 12.23 RAMON RD BRIDGE LOCAL SHARE $233.20
CHECK NUMBER 10013548 $437.79
INVOICE 01/31/2024 2024-01JAN
EFT 02/15/2024
INVOICE 01/25/2024 95840
CHECK 02/15/2024
INVOICE 02/06/2024 95847
CHECK 02/29/2024
INVOICE 01/17/2024 160148
EFT 02/01/2024
INVOICE 02/06/2024 161313
EFT 02/29/2024
INVOICE 01/15/2024 3098776
EFT 02/01/2024
INVOICE 02/15/2024 3163452
EFT 02/29/2024
INVOICE 01/18/2024 10725271074
EFT 02/01/2024
INVOICE 02/09/2024 10730084094
EFT 02/15/2024
INVOICE 02/16/2024 10731513797
EFT 02/29/2024
INVOICE 12/08/2023 245383
INVOICE 01/02/2024 245851
INVOICE 01/17/2024 237917
EFT 02/01/2024
INVOICE 01/10/2024 245905
INVOICE 01/11/2024 246293
INVOICE 01/20/2024 246204
INVOICE 01/24/2024 246135
INVOICE 01/29/2024 246235
EFT 02/15/2024
INVOICE 02/07/2024 246663
INVOICE 02/07/2024 246664
EFT 02/29/2024
INVOICE 01/08/2024 S3161331.001
INVOICE 01/08/2024 S3161336.001
INVOICE 01/10/2024 S3162207.001
INVOICE 01/18/2024 S3165037.001
INVOICE 01/19/2024 S3154659.001
INVOICE 01/19/2024 S3165460.001
INVOICE 01/23/2024 S3166124.001
CHECK 02/01/2024
INVOICE 01/25/2024 S3167198.001
INVOICE 02/06/2024 S3165434.001
INVOICE 02/06/2024 S3165436.001
CHECK 02/15/2024
INVOICE 02/08/2024 S3171416.001 KITCHEN REMODEL - PD DISPATCH $826.40 CEILING LIGHTS - FS 413 $251.31
CHECK NUMBER 10013487 $512.68
TOWN SQUARE - PRPL LIGHT POLES SWITCH $10.06
ELECTSUPPLIES - CIVIC CENTER $251.31
CONNECTORS - FS 412 $74.67
CHECK NUMBER 10013399 $651.78
LIGHTBULBS - AMPHITHEATER $163.66
LAMPHOLDER - FS 413 $26.25
EFT NUMBER 6705 $5,041.91

DESERT ELECTRIC
SUPPLY
OCOTILLO PARK - ELECTSUPPLIES $24.02
BATHROOM FAN - FS 412 $27.69
ELECTSUPPLIES - CIVIC CENTER $291.33
WASHERS & CONNECTORS - AMPHITHEATER $44.16
REPLACE CONTACTOR & PULLEY - CIVCTR $2,576.91
DROP OFF (5) CIRCUIT BOARDS-CIVCTR $2,465.00
JAN24 AC MAINT - LIBRARY $830.75
EFT NUMBER 6614 $1,986.14
DISPATCH ARE NOT COOL HP37 - PD $328.06
HP69 NOT COOLING - CIVCTR $337.33
MENS LOCKER CHECK HP16 - PD $269.50
HP49 REPLACE CIRCUIT BOARD - CIVCTR $220.50
EFT NUMBER 6704 $1,944.73

DESERT AIR
CONDITIONING, INC.

AC MAINT REPLACE ALL FILTERS - FS 412 $706.75
HP 61 FAILED V-BELT - CIVCTR $98.00
INSTALL PELICAN ENERGY MGMT SYS- CIVCTR $27,312.00
EFT NUMBER 6539 $28,116.75

DELL MARKETING
L.P.

SONICWALL NETWORK SECURITY ADV GTWY &

MGR RENEWAL
$18,143.43
EFT NUMBER 6538 $18,143.43
VXRAIL MEMORY UPGRADE 64GB (QTY 40) $54,490.28
EFT NUMBER 6613 $54,490.28
CRADLEPOINT IBR900 WIRELESS ROUTER &
DOME
$1,944.73

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 03.01.24 - 03.31.24 $6,664.56
EFT NUMBER 6537 $6,664.56
DELL SERVERS LEASE 04.01.24 - 04.30.24 $6,664.56
EFT NUMBER 6703 $6,664.56
DATA TICKET DEC.23 CODE CITATION PROCESSING $54.00
EFT NUMBER 6535 $54.00
JAN.24 CODE CITATION PROCESSING $132.30
EFT NUMBER 6699 $132.30
D.D. PAINTING PAINTED DIVIDER WALL - PW $2,400.00
CHECK NUMBER 10013486 $2,400.00

PAINTED DINAH SHORE PERIMITER & WALLS -
PW
$5,000.00
CHECK NUMBER 10013550 $5,000.00
GOVERNMENTS JAN24 COLLECTION OF TUMF $47,905.20
EFT NUMBER 6607 $47,905.20
INVOICE 02/12/2024 S3172457.001
CHECK 02/29/2024
INVOICE 11/21/2023 12476440
EFT 02/01/2024
INVOICE 12/15/2023 12477182
EFT 02/15/2024
INVOICE 01/05/2024 20240105
CHECK 02/15/2024
INVOICE 01/22/2024 96383
EFT 02/15/2024
INVOICE 02/14/2024 96772
EFT 02/29/2024
INVOICE 01/09/2024 96140
INVOICE 01/09/2024 96135
CHECK 02/01/2024
INVOICE 12/19/2023 2023-11-A
CHECK 02/01/2024
INVOICE 08/22/2023 20230822.1
CHECK 02/01/2024
INVOICE 01/19/2024 2023-12-A
CHECK 02/01/2024
INVOICE 02/13/2024 2024-01
CHECK 02/29/2024
INVOICE 02/19/2024 2024-01-A
CHECK 02/29/2024
INVOICE 01/31/2024 20240131
CHECK 02/29/2024
INVOICE 02/07/2024 67253
EFT 02/15/2024
INVOICE 02/28/2024 03-2024
EFT 02/29/2024
INVOICE 01/31/2024 35078859
EFT 02/15/2024
INVOICE 01/10/2024 20240110
CHECK 02/01/2024
INVOICE 02/13/2024 40807
WIRE 02/14/2024
INVOICE 02/27/2024 40875
WIRE 02/28/2024
INVOICE 01/18/2024 21402501
INVOICE 01/18/2024 21402560
INVOICE 01/23/2024 21420155
EFT 02/15/2024
INVOICE 01/30/2024 21452233
INVOICE 02/01/2024 21473025
INVOICE 02/02/2024 21478776
INVOICE 02/05/2024 21486872
EFT 02/29/2024
INVOICE 01/03/2024 21332251
INVOICE 01/09/2024 21356436
INVOICE 01/10/2024 21363616
CHECK 02/01/2024
IRRIG SUPPLIES - OCOTILLO PARK $102.54
CHECK NUMBER 10013405 $443.94
IRRIG SUPPLIES - CV LINK $103.05
IRRIG SUPPLIES - PW $238.35

IRRIG SUPPLIES - CATHEDRAL CANYON
BRIDGE
$19.57
EFT NUMBER 6708 $203.34
IRRIG SUPPLIES - DAVID VASQUEZ $53.73
IRRIG SUPPLIES - PW $109.14

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - CV LINK $64.48
IRRIG SUPPLIES - OCOTILLO PARK $119.49
IRRIG SUPPLIES - OCOTILLO PARK $142.28
EFT NUMBER 6621 $326.25
IRRIG SUPPLIES - DINAH SHORE BRIDGE $20.90

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 240213 $42,991.66
WIRE NUMBER 9006786 $42,991.66
PAYROLL RUN 1 - WARRANT 240227 $52,377.39
WIRE NUMBER 9006799 $52,377.39

EISENHOWER

MEDICAL CENTER
DEC 2023 PROF SVCS-MEDICAL EXAM 2312C-
1011
$1,200.00
CHECK NUMBER 10013404 $1,200.00

EAN SERVICES-

ENTERPRISE CAR
NOV/DEC 2023 VEHICLE RENTAL $2,331.67
EFT NUMBER 6618 $2,331.67

DUENSING,

CHRISTOPHER
IDR 02/01 - 02/29 $5,350.97
EFT NUMBER 6707 $5,350.97
DOOLEY
ENTERPRISES INC.

AMMUNITION-40S/W (1); 9MM (13); 45 AUTO (1) $4,891.05
EFT NUMBER 6617 $4,891.05
CHECK NUMBER 10013553 $254.88
DFM ASSOCIATES 2024 CALIFORNIA ELECTIONS CODE $76.12
CHECK NUMBER 10013554 $76.12
CHECK NUMBER 10013552 $3,604.80
01/11-02/10 WATER SERVICE $254.88
CHECK NUMBER 10013403 $827.60
01/11-02/10 WATER SERVICE $3,604.80

DESERT WATER
AGENCY
11/11-12/10 WATER SERVICE $366.05
CHECK NUMBER 10013401 $366.05
DREAM HOMES CONNECTION 8.23 $115,971.00
CHECK NUMBER 10013402 $115,971.00
12/11-01/10 WATER SERVICE $827.60
JACKETS $969.94
CHECK NUMBER 10013400 $1,353.28
DESERT

PROMOTIONAL&EMB

ROIDERY
(24) BADGE EMBROIDERY $469.80
EFT NUMBER 6616 $469.80
PACT CCPD ENGRAVING $48.94
EFT NUMBER 6706 $48.94
SCREEN PRINT $383.34

DESERT MEDICAL
GROUP, INC.

MED REIM INCIDENT 2310C-1062 TRIP 10/08/23 $395.96
CHECK NUMBER 10013488 $395.96
CHECK NUMBER 10013551 $1,083.48

DESERT FIRE
EXTINGUISHER CO.,
INC.

2.5 GALLON AMEREX EXTINGUISHER - FD 413 $226.66
EFT NUMBER 6540 $226.66
FIRE EXTINGUISHER MAINT- CIVCTR $323.47
EFT NUMBER 6615 $323.47
DORM CEILING LIGHTS - FS 412 $257.08
INVOICE 01/05/2024 836883956
CHECK 02/01/2024
INVOICE 01/12/2024 837598699
CHECK 02/15/2024
INVOICE 01/26/2024 838883408
INVOICE 02/02/2024 839631285
CHECK 02/29/2024
INVOICE 01/11/2024 3288909
EFT 02/01/2024
INVOICE 01/29/2024 3343448
INVOICE 01/30/2024 3345562
EFT 02/15/2024
INVOICE 02/09/2024 3330014
INVOICE 02/14/2024 3378727
EFT 02/29/2024
INVOICE 01/15/2024 380453
EFT 02/15/2024
INVOICE 11/15/2023 3750E-A
INVOICE 12/15/2023 3750F-A
INVOICE 12/31/2023 20231231-A
INVOICE 01/15/2024 380453-A
EFT 02/29/2024
INVOICE 01/23/2024 2024.01.23-1
INVOICE 02/20/2024 2024.02.20-2
CHECK 02/29/2024
INVOICE 01/18/2024 D170655-00
CHECK 02/15/2024
INVOICE 02/21/2024 367868
CHECK 02/29/2024
INVOICE 01/07/2024 10421-5-2401
INVOICE 01/16/2024 995-5-2401
CHECK 02/01/2024
INVOICE 01/21/2024 20240121
INVOICE 01/28/2024 20240128
CHECK 02/15/2024
INVOICE 02/01/2024 20240201
INVOICE 02/01/2024 20240201-A
INVOICE 02/07/2024 10421-5-2402
CHECK 02/29/2024
INVOICE 01/16/2024 MISC-2312
CHECK 02/01/2024
INVOICE 02/13/2024 MISC-2401
CHECK 02/29/2024
INVOICE 12/04/2023 2649
EFT 02/01/2024
INVOICE 02/22/2024 2652
EFT 02/29/2024
INVOICE 01/18/2024 20240118
CHECK 02/01/2024
INVOICE 01/18/2024 9893-1223
EFT 02/15/2024

GRAFFITI

PROTECTION

COATINGS
DEC23 GRAFFITI REMOVAL SVC $7,340.00
EFT NUMBER 6626 $7,340.00

GOLDEN WEST

COLLEGE
POST TUITION BASIC SWAT 3/5-3/16/24

RAMIREZ K
$351.00
CHECK NUMBER 10013410 $351.00
ANTONIO PESTANA PAINTING - FS 410 $3,870.00
EFT NUMBER 6543 $3,870.00
PAINTING - FS 412 $3,375.00
EFT NUMBER 6713 $3,375.00
CHECK NUMBER 10013558 $2,180.57
GAS COMPANY, THE 12/11-01/11 GAS SERVICE $1,477.63
CHECK NUMBER 10013409 $1,477.63
01/11-02/09 GAS SERVICE $1,201.55
CHECK NUMBER 10013559 $1,201.55
02/01/24-02/29/24 INTERNET-RIVERSIDE
COUNTY
$497.11
02/07-03/06 INTERNET $1,190.00
CHECK NUMBER 10013493 $1,373.49
02/01/24-02/29/24 INTERNET-RIVERSIDE
COUNTY
$493.46

FRONTIER

COMMUNICATIONS
01/07-02/06 INTERNET $1,190.00
01/16-02/15 PHONE LINES $90.05
CHECK NUMBER 10013407 $1,280.05
01/21/24-02/20/24 PHN LNE-PSEC $1,145.15
01/28/24-02/27/24 PHONE LINE $228.34

FORMS AND

SURFACES INC
RECYCLING CONTAINERS $14,840.00
CHECK NUMBER 10013491 $14,840.00
RECYCLING CONTAINERS $1,372.70
CHECK NUMBER 10013557 $1,372.70
EFT NUMBER 6710 $9,753.24

FOMOTOR

ENGINEERING

STORM HILARY - DATE PALM LAND SURVEY
THRU 1.24.24
$5,062.50

STORM HILARY - DATE PALM LAND SURVEY
THRU 2.19.24
$4,247.50
CHECK NUMBER 10013556 $9,310.00
DONATION $2,226.16
SB 1383 CONTRACT FEE JAN 2024 $4,777.08
EFT NUMBER 6709 $711.70

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT FEE JAN 2024 $4,777.08
EFT NUMBER 6623 $4,777.08
NOV23 SB183 SERVICES CONTRACT FEE $1,375.00
DEC23 SB183 SERVICES CONTRACT FEE $1,375.00
RESTROOM FAUCET - SOCCER PARK $515.33
OPERATING VALVE - LLD 16 CENTURY PARK $196.37

FERGUSON
ENTERPRISES, INC.
#1350
ADMIN RESTROOM PARTS - CIVIC CENTER $37.04
EFT NUMBER 6541 $37.04
DIAPHRAGM KIT FOR URINAL - FS 413 $52.47
SCREWDRIVER CTRL KIT - FS 413 $27.55
EFT NUMBER 6622 $80.02
SHIPPING CHARGES $15.03
CHECK NUMBER 10013555 $61.39
FEDERAL EXPRESS SHIPPING CHARGES - CLERK $23.87
CHECK NUMBER 10013406 $23.87
SHIPPING CHARGES $42.93
CHECK NUMBER 10013490 $42.93
SHIPPING CHARGES $46.36
INVOICE 12/30/2023 4
EFT 02/15/2024
INVOICE 01/16/2024 4.1
INVOICE 02/09/2024 2655004
EFT 02/29/2024
INVOICE 01/10/2024 2639722
CHECK 02/01/2024
INVOICE 10/01/2023 401255-3
EFT 02/01/2024
INVOICE 12/22/2023 34886-1
CHECK 02/01/2024
INVOICE 01/25/2024 36040-1
CHECK 02/15/2024
INVOICE 01/19/2024 SIN035254
EFT 02/15/2024
INVOICE 12/27/2023 67140950
INVOICE 01/02/2024 67715537
INVOICE 01/05/2024 68407755
EFT 02/01/2024
INVOICE 01/08/2024 68523738
INVOICE 01/12/2024 69483704
EFT 02/15/2024
INVOICE 01/18/2024 70144078
INVOICE 01/19/2024 70224139
INVOICE 01/19/2024 70326616
INVOICE 01/24/2024 69483705
INVOICE 01/26/2024 71147848
INVOICE 01/29/2024 71336759
INVOICE 01/31/2024 71628044
INVOICE 01/31/2024 71815569
INVOICE 02/07/2024 72641663
INVOICE 02/12/2024 73392191
EFT 02/29/2024
INVOICE 01/17/2024 6390
INVOICE 01/30/2024 6392
INVOICE 01/30/2024 6393
INVOICE 01/30/2024 6394
INVOICE 01/30/2024 6395
INVOICE 01/30/2024 6391
CHECK 02/29/2024
INVOICE 01/23/2024 43675
EFT 02/15/2024
INVOICE 02/07/2024 43715
EFT 02/29/2024
INVOICE 01/08/2024 6696
CHECK 02/01/2024
INVOICE 12/20/2023 0325922
CHECK 02/01/2024
INVOICE 02/13/2024 40808
WIRE 02/14/2024
INVOICE 02/27/2024 40876
WIRE 02/28/2024
INVOICE 12/31/2023 12453IN TIME SERVICES,
INC.

INTIME SUBSCRIPTION 02/01/2024 - 01/31/2025 $5,700.00

ICMA RETIREMENT
TRUST - 457
PAYROLL WARRANT 240213 $45,223.83
WIRE NUMBER 9006787 $45,223.83
PAYROLL RUN 1 - WARRANT 240227 $43,140.73
WIRE NUMBER 9006800 $43,140.73
IACP ANNUAL MEMBERSHIP DUES-CRUM 01/01-
12/31/2024
$190.00
CHECK NUMBER 10013417 $190.00

HIRED HANDS

GRAPHIC DESIGN
MAILER - SPRING 2024 $350.00
CHECK NUMBER 10013415 $350.00
CHECK NUMBER 10013561 $18,222.79
C.V. MAILING
SERVICES, INC.

MAILING - SPRING 2024 $5,260.30
EFT NUMBER 6631 $5,260.30
MAILING - DREAM HOMES PARK NAMING $737.32
EFT NUMBER 6716 $737.32
MAILER - SPRING 2023 ENV PROGRAMS $4,781.00
MAILER - SPRING 2023 R&R GUIDE $4,425.00
EFT NUMBER 6715 $4,821.71

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - CLIFTON WHALEY $96.79
MAILER - SPRING 2023 SHREDDING $2,124.00
MAILER - SPRING 2023 TAKEAWAY MED $2,724.00
MAILER - SPRING 2023 CITY EVENTS & PROG $4,072.00
MEDICAL SUPPLIES (PARAMEDIC) $732.07
MEDICAL SUPPLIES (PARAMEDIC) $278.99
MEDICAL SUPPLIES (PARAMEDIC) $315.46
MEDICAL SUPPLIES (PARAMEDIC) $257.02
MEDICAL SUPPLIES (PARAMEDIC) $927.54
MEDICAL SUPPLIES (PARAMEDIC) $95.05
MEDICAL SUPPLIES (PARAMEDIC) $719.23
MEDICAL SUPPLIES (PARAMEDIC) $110.51
MEDICAL SUPPLIES (PARAMEDIC) $1,023.87
MEDICAL SUPPLIES (PARAMEDIC) $361.97
MEDICAL SUPPLIES (PARAMEDIC) $1,318.13
EFT NUMBER 6630 $2,310.79
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $2,211.21 MEDICAL SUPPLIES (PARAMEDIC) $825.52
MEDICAL SUPPLIES (PARAMEDIC) $21.65
EFT NUMBER 6545 $3,058.38
MEDICAL SUPPLIES (PARAMEDIC) $992.66
HDL COREN & CONE CONTRACT SVCS PROP TAX: JAN-MAR24 $5,751.52 EFT NUMBER 6629 $5,751.52

HAMMER PUMPING,
INC.

PW YARD - URINAL REPAIR $575.00
CHECK NUMBER 10013414 $575.00
SOCCER PARK - CLEAR DRAIN $490.00
CHECK NUMBER 10013494 $490.00

THE GREATER

COACHELLA VALLEY

CHAMBER OF
FY24 CONTRACT: OCT-DEC 2023 $18,359.00
EFT NUMBER 6544 $18,359.00
STREETS - EZ STREET $1,668.19
CHECK NUMBER 10013411 $1,668.19

GRANITE CONSTR
CO FILE73523
DATE PALM REHAB 12.23 $1,418,553.97
EFT NUMBER 6627 $1,418,553.97

11.23 RETENTION CITY WIDE REPAVING $49,656.58
STREETS - EZ STREET $1,447.50
EFT NUMBER 6714 $51,104.08
CHECK 02/01/2024
INVOICE 01/05/2024 18459
CHECK 02/01/2024
INVOICE 01/02/2024 2503
INVOICE 02/02/2024 3309
EFT 02/15/2024
INVOICE 07/01/2023 62667
INVOICE 07/01/2023 37173
INVOICE 07/12/2023 62950
INVOICE 07/18/2023 62951
INVOICE 07/20/2023 62954
INVOICE 01/16/2024 63853
INVOICE 01/16/2024 63852
INVOICE 01/24/2024 38415
EFT 02/15/2024
INVOICE 01/26/2024 1-
131955573671
EFT 02/15/2024
INVOICE 02/01/2024 871272589
EFT 02/15/2024
INVOICE 02/05/2024 44130699
EFT 02/15/2024
INVOICE 11/08/2023 9009740237
INVOICE 01/10/2024 9009742156
EFT 02/01/2024
INVOICE 01/18/2024 9009751282
EFT 02/15/2024
INVOICE 12/28/2023 LP1323-39
EFT 02/01/2024
INVOICE 01/25/2024 LP0124-37
EFT 02/29/2024
INVOICE 02/05/2024 2818
CHECK 02/29/2024
INVOICE 12/31/2023 257599
INVOICE 12/31/2023 258602
INVOICE 12/31/2023 258619
INVOICE 12/31/2023 258620
INVOICE 12/31/2023 258633
EFT 02/01/2024
INVOICE 01/12/2024 1396455
EFT 02/01/2024
INVOICE 01/19/2024 1398763
EFT 02/15/2024
INVOICE 01/24/2024 1399909
INVOICE 01/26/2024 1400831
INVOICE 01/29/2024 1401307
INVOICE 01/29/2024 1401308
INVOICE 01/31/2024 1402572
INVOICE 02/01/2024 1402704
INVOICE 02/06/2024 1403935
EFT 02/29/2024
INVOICE 01/01/2024 20240101
EFT 02/01/2024

LINCOLN NATIONAL
LIFE INS. CO.

JAN-MAR 2024 EMPLOYEE ASSISTANCE

PROGRAM
$831.60
EFT NUMBER 6553 $831.60
MEDICAL SUPPLIES (PARAMEDIC) $64.73
EFT NUMBER 6721 $1,506.11
MEDICAL SUPPLIES (PARAMEDIC) $537.29
MEDICAL SUPPLIES (PARAMEDIC) $301.06
MEDICAL SUPPLIES (PARAMEDIC) $158.64
MEDICAL SUPPLIES (PARAMEDIC) $66.59
MEDICAL SUPPLIES (PARAMEDIC) $206.52
MEDICAL SUPPLIES (PARAMEDIC) $171.28
EFT NUMBER 6551 $3,651.50
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $307.77
EFT NUMBER 6552 $307.77
MEDICAL SUPPLIES (PARAMEDIC) $257.00
EFT NUMBER 6643 $257.00

LIEBERT CASSIDY

WHITMORE
CA180-00001 GENERAL (POLICE) $106.50
CA180-00070 PRE-LITIGATION (ERMA) $228.00
CA 180-00071 PD INVESTIGATION $106.50
CA 180-00072 PD INVESTIGATION $923.00
CA180-00073 PRE-LITIGATION (ERMA) $2,287.50

LEAGUE OF

CALIFORNIA CITIES
2024 MEMBERSHIP DUES $100.00
CHECK NUMBER 10013564 $100.00

LANDMARK

CONSULTANTS, INC
DATE PALM PROF SVCS12.23 $9,930.00
EFT NUMBER 6550 $9,930.00

1.23 DATE PALM REHAB $1,170.00
EFT NUMBER 6720 $1,170.00

KONICA MINOLTA
BUS.SOLUTIONS
10/9-11/8 KONICA MINOLTA $1,751.92
12/11-01/10 KONICA MINOLTA CPC
A61E011012174
$11.39
EFT NUMBER 6549 $1,763.31
12/19/23-12/27/23 KONICA MINOLTA CPC $699.91
EFT NUMBER 6642 $699.91

KONICA MINOLTA -
LEASE
01/9-02/8 KONICA MINOLTA LSE $266.38
EFT NUMBER 6641 $266.38
KONE, INC. FEB24 ELEVATOR MAINTENANCE $1,589.72
EFT NUMBER 6640 $1,589.72

JOHNSON
CONTROLS, INC.

CARDKEY SYSTEM UPGRADE - P2000 TO
CCURE 9000
$48,402.12
EFT NUMBER 6636 $48,402.12
SUPPLIES - PARKS GRAVELY BELT- PW $205.54
EFT NUMBER 6635 $1,150.47
EQUIP REPAIR - TMC STRINGTRIMMER PW $72.84
SUPPLIES - PARKS TOOLS $83.74
JIMMY'S EQUIPMENT SUPPLIES - BLADES $97.88
EQUIP REPAIR - GRAVELY MOWER $131.56
EQUIPMENT MAINT - WEEDEATER - PW $226.16
EQUIPMENT MAINT - WEEDEATER - PW $267.50
SUPPLIES - PW HATS $65.25
JIFFY LUBE #2822 SRVS OIL CHANGE - AMBULANCE M-1 (22-03) $201.66 SRVS OIL CHANGE - AMBULANCE M-2 (22-02) $188.06
EFT NUMBER 6634 $389.72

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - G. GUTIERREZ $271.56
CHECK NUMBER 10013422 $271.56
INC. CHECK NUMBER 10013418 $5,700.00
INVOICE 12/21/2023 INV778698
INVOICE 12/28/2023 INV779469
INVOICE 01/31/2024 INV788369
EFT 02/15/2024
INVOICE 02/07/2024 INV790445
EFT 02/29/2024
INVOICE 02/01/2024 FY24-09001
CHECK 02/29/2024
INVOICE 02/12/2024 66727
CHECK 02/29/2024
INVOICE 10/19/2023 PK113023
CHECK 02/01/2024
INVOICE 12/15/2023 79699672
EFT 02/01/2024
INVOICE 01/16/2024 520855717
EFT 02/01/2024
INVOICE 01/30/2024 520941311
EFT 02/15/2024
INVOICE 02/13/2024 521028040
EFT 02/29/2024
INVOICE 01/17/2024 90320
CHECK 02/01/2024
INVOICE 02/01/2024 88848
CHECK 02/15/2024
INVOICE 11/29/2023 557887
INVOICE 12/31/2023 STMT 12/31/23
CHECK 02/01/2024
INVOICE 07/04/2023 1188082438
INVOICE 12/03/2023 1188082440
EFT 02/15/2024
INVOICE 01/02/2024 MWG2328
INVOICE 01/03/2024 MWG2330
EFT 02/01/2024
INVOICE 11/30/2023 2189.003-04
CHECK 02/29/2024
INVOICE 12/30/2023 123020231
INVOICE 01/30/2024 13020241
EFT 02/15/2024
INVOICE 01/09/2024 2023-03.03-05
INVOICE 01/09/2024 2023-03.04-05
INVOICE 01/09/2024 2023-04.01-07
INVOICE 01/09/2024 2023-03.05-07
INVOICE 01/09/2024 2023-03.11-05
EFT 02/01/2024
INVOICE 11/09/2023 2023-03.01-02
INVOICE 12/11/2023 2023-03.03-04
INVOICE 12/30/2023 2023-03.01-03
INVOICE 01/09/2024 2023-03.07-0112.23 HSIP11-PED.CROSSWALK $68.50

11.23ATP CYCLE 5 - DOWNTOWN

CONNECTORS
$189.00

11.23 DAVALL DRIVE INTERCHANGE $85.00
EFT NUMBER 6558 $13,063.00
DAVALL DRIVE 10.23 $316.50

NAI CONSULTING,
INC.

ATP CYCLE 5-DOWNTOWN 12.23 $283.50
HSIP CYCLE9-TRAFFICSIGNAL 12.23 $1,951.00
PROF SVCS 12.23 $3,635.50
HSIP 9-DATE PALM 12.23 $437.00
STORM HILARY - ENGR CONSULTING DEC 2023 $6,756.00
MVR CONSULTING 12.23 DREAM HOME $175.00

1.24 DREAM HOME $740.00
EFT NUMBER 6648 $915.00
MSA CONSULTING 11.23-12.23 DATE PALM-I-10 TO VARNER $7,990.00 CHECK NUMBER 10013567 $7,990.00
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 00211 C82-09 $1,051.34 MTRCYCLE MAINT/REP VIN 000074 C81-09 $1,051.34
EFT NUMBER 6557 $2,102.68

MOTOROLA
SOLUTIONS, INC.

ASTRO SUA II SYSTEM UPGRADE AGRMNT
7/1/23-12/31/23
$18,271.00

ASTRO SUA II SYSTEM UPGRADE AGRMNT
1/1/24-12/31/24
$37,199.00
EFT NUMBER 6647 $55,470.00

MOLLER'S GARDEN
CENTER
SUPPLIES-POTTING SOIL $135.68
INTEREST - NELLIE COFFMAN $2.04
CHECK NUMBER 10013428 $137.72
EFT NUMBER 6727 $66.48

MOHICA TOWING,
INC.

TIRE SVC - VIN 66372 C35-20 $95.00
CHECK NUMBER 10013427 $95.00
TOW FIRE TRUCK 09-01 E413R $1,250.00
CHECK NUMBER 10013499 $1,250.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 6556 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 6645 $66.48
LINEN SUPPLIES FOR JAIL $66.48
METLIFE JAN 24 $29,993.97
EFT NUMBER 6555 $29,993.97

KICK BACK CINEMAS

CATHEDRAL CITY,
LLC
11/30/23 OLD GAYS BOOK EVENT $2,050.00
CHECK NUMBER 10013425 $2,050.00
M & M SWEEPING STREET SWEEPING - DINAH SHORE BRIDGE $590.00 CHECK NUMBER 10013566 $590.00
EFT NUMBER 6723 $143.40

LVC MASTER

ASSOCIATION
MAR24 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10013565 $770.00
LN CURTIS & SONS SUPPLIES - 5GAL FOAM CONCENTRATE $1,476.47 SUPPLIES - 5GAL FOAM CONCENTRATE $1,278.56
SUPPLIES - 5GAL FOAM CONCENTRATE $2,058.90
EFT NUMBER 6644 $4,813.93
FIELD OPS GUIDE HANDBOOKS $143.40
INVOICE 01/09/2024 2023-03.08-01
INVOICE 01/09/2024 2023-03.09-01
EFT 02/15/2024
INVOICE 12/11/2023 2023-03.02-05
INVOICE 02/08/2024 2023-03.03-06
INVOICE 02/08/2024 2023-03.06-05
INVOICE 02/08/2024 2023-03.07-02
INVOICE 02/08/2024 2023-03.08-02
INVOICE 02/08/2024 2023-03.09-02
INVOICE 02/08/2024 2023-03.10-01
INVOICE 02/15/2024 2023-03.05-08
INVOICE 02/15/2024 2023-03.04-06
EFT 02/29/2024
INVOICE 01/08/2024 671718
INVOICE 01/08/2024 671749
INVOICE 01/10/2024 672033
EFT 02/01/2024
INVOICE 01/22/2024 673103
INVOICE 01/27/2024 673790
INVOICE 01/30/2024 673934
INVOICE 02/08/2024 674896
EFT 02/15/2024
INVOICE 02/05/2024 674513
EFT 02/29/2024
INVOICE 02/13/2024 40809
WIRE 02/13/2024
INVOICE 02/27/2024 40877
WIRE 02/27/2024
INVOICE 01/22/2024 20240122
CHECK 02/15/2024
INVOICE 02/12/2024 47207
EFT 02/29/2024
INVOICE 11/13/2023 866788
EFT 02/29/2024
INVOICE 12/19/2023 2030229040
INVOICE 12/26/2023 2030232916
INVOICE 12/29/2023 2030233004
INVOICE 12/29/2023 2030233005
INVOICE 01/09/2024 2030233148
CHECK 02/01/2024
INVOICE 01/16/2024 2030233430
CHECK 02/15/2024
INVOICE 02/13/2024 40810
WIRE 02/12/2024
INVOICE 02/27/2024 40878
WIRE 02/28/2024
INVOICE 01/19/2024 928758
CHECK 02/01/2024

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

VIA DE ANZA PHASE III POST TO PLAN ROOM $29.42
CHECK NUMBER 10013432 $29.42
CHECK NUMBER 10013502 $130.00

PENTEGRA
SERVICES, INC.

PAYROLL WARRANT 240213 $11,292.07
WIRE NUMBER 9006779 $11,292.07
PAYROLL RUN 1 - WARRANT 240227 $11,366.73
WIRE NUMBER 9006801 $11,366.73
CHECK NUMBER 10013430 $6,610.00
TIRE SERVICE - TRUCK 14-01 T412 $130.00

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES MW-01 $766.28
VEHICLE MAINT/REPAIRS - D-25 $27.34
VEHICLE MAINT-TIRES UNIT M-10 $1,035.22
VEHICLE MAINT-TIRES UNIT M15 $982.12
EQUIPMENT TIRES-TR01-08 $3,799.04

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - M-1 (22-03) $972.22
EFT NUMBER 6732 $972.22

PALM SPRINGS

MIRROR & GLASS
SOCCER PK - REPLACE WINDOW $221.00
EFT NUMBER 6731 $221.00

PALM SPRINGS GUN
CLUB
2024 MEMBERSHIP DUES $2,000.00
CHECK NUMBER 10013501 $2,000.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL WARRANT 240213 $11,552.29
WIRE NUMBER 9006782 $11,552.29
PAYROLL RUN 1 - WARRANT 240227 $11,803.78
WIRE NUMBER 9006796 $11,803.78
AMBULANCE PARTS - HUBCAPS $350.78
EFT NUMBER 6729 $350.78
VEHICLE MAINT - M22 FM $123.72
EFT NUMBER 6650 $398.05
FLEET SUPPLIES - OIL DRY - FD 412 $149.77
SUPPLIES - PW $87.61

DESERT AREA
CORP.

FLEET SUPPLIES - VEHICLE LUBRICANT, TIRE

CLEANER
$179.30
AMBULANCE SUPPLIES - ANTIFREEZE $68.48
FLEET SUPPLIES - BLISTER PACK CAPSULES $16.30
EFT NUMBER 6559 $264.08
VEHICLE MAINT- M-05 $36.95

1.24 HSIP9-TRAFFIC SIGNALS MOD $5,958.00
EFT NUMBER 6728 $14,234.50

1.24 HSIP11-PED. 30TH & SAN ELJAY $678.50

1.24 HSIP9-DATE PALM/VARNER RD $3,098.00

1.24 HSIP11-PED SIGNALS (2) $747.00

1.24 HSIP11-49 SIGNAL UPGRADES $747.00

1.24 HSIPCYCLE10-RAMON PED HYBRID
BEASON
$230.00

1.24 HSIP11-18 PED CROSSWALK $647.50

11.23 OFELIA BRINGAS BRIDGE $805.50

1.24 ATP5-DOWNTOWN CONNECTORS $1,323.00

12.23 HSIP11-49 SIGNAL UPGRADES $59.00
EFT NUMBER 6649 $786.50

12.23 HSIP11-PED 2 SIGNALS INTERSECTIONS $68.50
INVOICE 02/08/2024 929241
CHECK 02/29/2024
INVOICE 11/29/2023 156621
INVOICE 02/09/2024 157175
CHECK 02/29/2024
INVOICE 01/18/2024 20240118
CHECK 02/01/2024
INVOICE 01/17/2024 CC24001
INVOICE 01/25/2024 CC24002
EFT 02/01/2024
INVOICE 02/02/2024 CC24003
INVOICE 02/02/2024 CC24004
EFT 02/15/2024
INVOICE 02/20/2024 CC24005
EFT 02/29/2024
INVOICE 01/09/2024 395
INVOICE 01/09/2024 394
CHECK 02/15/2024
INVOICE 01/17/2024 23597943
INVOICE 01/17/2024 23597944
INVOICE 01/17/2024 23603909
INVOICE 01/17/2024 23597942
INVOICE 01/24/2024 23600902
INVOICE 01/24/2024 23600901
INVOICE 01/24/2024 23600900
INVOICE 01/31/2024 23603908
INVOICE 01/31/2024 23603907
EFT 02/15/2024
INVOICE 02/07/2024 23606914
INVOICE 02/07/2024 23606915
INVOICE 02/07/2024 23606913
EFT 02/29/2024
INVOICE 01/03/2024 23591940
INVOICE 01/03/2024 23591942
INVOICE 01/03/2024 23591941
INVOICE 01/10/2024 23594928
INVOICE 01/10/2024 23594929
INVOICE 01/10/2024 23594930
CHECK 02/01/2024
INVOICE 01/04/2024 4040
INVOICE 01/17/2024 4056
INVOICE 01/17/2024 4050
INVOICE 01/17/2024 4051
INVOICE 01/17/2024 4055
INVOICE 01/17/2024 4058
INVOICE 01/17/2024 4059
INVOICE 01/17/2024 4054
INVOICE 01/17/2024 4057
INVOICE 01/29/2024 4069
INVOICE 01/29/2024 4065
INVOICE 01/29/2024 4063
INVOICE 01/29/2024 4064
INVOICE 01/29/2024 4067 CENTURY PK - WATER CONSER PROJECT $4,750.00 TORTUGA LLD21 RB - CLEAN UP $5,650.00
LA PALOMA/DAVALL SPILLWAY - CLEAN UP $5,395.00
MAIN LINE REPAIR $850.00
JAN24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
DINAH SHORE MEDIANS - CLEAN UP $2,350.00
FS 411 - GENERAL CLEAN UP $975.00
BOB HOPE ISLAND - CLEAN UP $1,350.00
VISTA CHINO - SAND REMOVAL $2,975.00

PS TREE SERVICE &

MAINTENANCE

STORM HILARY - DATE PALM MEDIAN AT LOS
GATOS
$11,500.00
MERCY PARKING LOT - CLEAN UP $1,925.00
TORTUGA RB - GENERAL CLEAN UP $3,575.00
33RD/DATEPLM CITY OWN FIRE RD - CLEAN UP $1,950.00
DINAH SHORE/VAQUERO PKWY - CLEAN UP $2,875.00
JANITORIAL SUPPLIES $207.65
CHECK NUMBER 10013434 $660.97
STREETS UNIFORM RENTALS $92.82
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
JANITORIAL SUPPLIES $30.85
EFT NUMBER 6734 $345.25
STREETS UNIFORM RENTALS $91.15
JANITORIAL SUPPLIES $207.65
STREETS UNIFORM RENTALS $106.75
EFT NUMBER 6654 $848.65
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $30.85
STREETS UNIFORM RENTALS $102.43
JANITORIAL SUPPLIES $30.85
STREETS UNIFORM RENTALS $100.76

PRUDENTIAL

OVERALL SUPPLY
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
JANITORIAL SUPPLIES $40.46
STREETS UNIFORM RENTALS $97.15
JANITORIAL SUPPLIES $207.65
EFT NUMBER 6733 $65.83

PRISTINE

UNIFORMS, LLC
UNIFORMS-PD (X3) $482.82
UNIFORMS-PD (X1) $462.13
CHECK NUMBER 10013505 $944.95
EFT NUMBER 6653 $526.71
BUSINESS CARD - POS $65.83
PRINTER'S LINK FINGER PRINT CARS $204.46
FIELD INTERVIEW SUPPLIES $174.63
EFT NUMBER 6560 $379.09
BUSINESS CARD - NGUYEN $49.52
NOTICE TO APPEAR $477.19

PRADO OLYMPIC

SHOOTING PARK
POST MATERIAL BASIC SWAT 3/5-3/16/24

RAMIREZ K
$75.00
CHECK NUMBER 10013433 $75.00
POWERS AWARDS PUBLIC ART COMM BADGES (2) $63.48
NAME BADGE (2) - BLACHLEY, ENOS $23.71
CHECK NUMBER 10013570 $87.19
SYSTEMS, INC. COVE CRACK REPAIR PROJECT $9.38
CHECK NUMBER 10013569 $9.38
INVOICE 01/29/2024 4068
INVOICE 01/29/2024 4070
INVOICE 01/29/2024 4061
INVOICE 01/29/2024 4060
INVOICE 01/29/2024 4062
INVOICE 01/29/2024 4066
EFT 02/15/2024
INVOICE 02/07/2024 4072
INVOICE 02/07/2024 4073
INVOICE 02/07/2024 4071
INVOICE 02/07/2024 4075
INVOICE 02/07/2024 4076
INVOICE 02/12/2024 4080
INVOICE 02/12/2024 4078
INVOICE 02/12/2024 4077
INVOICE 02/12/2024 4081
INVOICE 02/12/2024 4082
EFT 02/29/2024
INVOICE 01/04/2024 4032
INVOICE 01/04/2024 4037
INVOICE 01/04/2024 4036
INVOICE 01/04/2024 4038
INVOICE 01/04/2024 4033
INVOICE 01/04/2024 4039
INVOICE 01/04/2024 4034
INVOICE 01/04/2024 4035
INVOICE 01/05/2024 4041
INVOICE 01/10/2024 4043
INVOICE 01/10/2024 4046
INVOICE 01/10/2024 4044
INVOICE 01/10/2024 4045
INVOICE 01/10/2024 4042
INVOICE 01/11/2024 4048
CHECK 02/01/2024
INVOICE 02/19/2024 GC00124695
EFT 02/29/2024
INVOICE 01/10/2024 240076
CHECK 02/01/2024
INVOICE 02/10/2024 240606
CHECK 02/29/2024
INVOICE 02/07/2024 20240207
CHECK 02/29/2024
INVOICE 01/11/2024 24-9944
INVOICE 01/11/2024 24-10183-C1
CHECK 02/01/2024
INVOICE 01/31/2024 2024-01
EFT 02/15/2024
INVOICE 01/24/2024 DI2402549
EFT 02/15/2024
INVOICE 02/01/2024 20240201
CHECK 02/15/2024
INVOICE 02/05/2024 20240205

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION ARREST & CONTROL 2/28/2024

NOVY, SMIT
$250.00
CHECK NUMBER 10013508 $250.00
POST TUITION ARREST & CONTROL 3/13/2024

LEMUS, BLA
$250.00

RIVERSIDE COUNTY

FLOOD CONTROL
DEPOSIT CAT CYN CHANNEL N $10,000.00
EFT NUMBER 6658 $10,000.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JANUARY 2024 PARKING $3,310.00
EFT NUMBER 6657 $3,310.00

RIVERSIDE COUNTY

RECORDER
ASSESSOR RECORD PDC RQST - NOV 2023 $52.00
ASSESSOR RECORD PDC RQST - DEC 2023 $52.00
CHECK NUMBER 10013437 $104.00
R.C.L.E.T.A. 2024 RCLETA AGENCY MEMBER DUES $50.00
CHECK NUMBER 10013572 $50.00

QUALITY STREET

SERVICE
JAN 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10013436 $550.00
FEB 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10013571 $550.00
CHECK NUMBER 10013435 $38,720.00

ICC CODIFICATION,
INC.

ANNUAL MAINT & UPDATE FEE $1,845.00
EFT NUMBER 6736 $1,845.00
CARMELA/VISTA CHINO - CLEAN UP $2,395.00
LA PALOMA/DAVALL SPILLWAY - CLEAN UP $6,450.00
DINAHSHORE/WHISP PLMS PKWY - CLEAN UP $2,985.00
RIO VISTA COMMUNITY - SPREADING MULCH $3,925.00
E PALM CANYON MEDIAN - CLEAN UP $2,450.00
TORTUGA RD - SPREAD MULCH $2,975.00
CENTURY PK LLD16A - REPAIR IRRIG LINE $575.00
RANCHO VISTA PARKWAY - CLEAN UP $3,500.00
AVENIDA DIOSA ILLEGAL DUMPING - CLEAN UP $295.00
CENTURY PARK LLD16B - VALVE REPLACE $650.00
CYPRESS RB - MAIN LINE REPAIR $475.00
EDOM HILL RD - CLEAN UP $3,250.00
SAN ELJAY DEAD END - ILLEGAL DUMPING $1,150.00
TORTUGA RD - SPREAD MULCH $4,895.00
EFT NUMBER 6735 $23,615.00
RAMON ROAD MEDIAN - CLEAN UP $2,750.00
DINAH SHORE BRIDGE - GENERAL CLEAN UP $1,650.00
DINAHSHORE/PLUMLEY - CLEAN UP $1,875.00
SAN ARDO RB - CLEAN UP $1,995.00
SAN VICENTE RB - CLEAN UP $1,675.00
E PALM CANYON MEDIAN - REPAIR MAIN LINE $650.00
RIO VISTA COMMUNITY - SPREADING MULCH $3,875.00
CYPRESS RB - CLEAN UP $3,145.00
TORTUGA ROAD - REMOVE DIRT FROM STREET $1,950.00
RAMON/LANDAU - LANDSCAPE MAINT $1,850.00
CITY OWNED LOT - CLEAN UP $4,950.00
JAN 24 MONTHLY MAINT SVC $6,950.00
EFT NUMBER 6655 $75,627.00
MARAVILLA/ESPADA - CLEAN UP $975.00
DATE PALM DRIVE - CLEAN UP $1,595.00
RAMON - WEED SIDEWALK $2,650.00
AVE MARAVILLA - GENERAL CLEAN UP $1,450.00
CENTURY PK - WATER CONSER PROJECT $4,825.00
CHECK 02/15/2024
INVOICE 02/06/2024 20240206
CHECK 02/15/2024
INVOICE 02/02/2024 20240202
CHECK 02/15/2024
INVOICE 02/03/2024 20240203
CHECK 02/15/2024
INVOICE 02/07/2024 20240207
CHECK 02/15/2024
INVOICE 02/08/2024 20240208
CHECK 02/15/2024
INVOICE 02/09/2024 20240209
CHECK 02/15/2024
INVOICE 02/27/2024 20240227
CHECK 02/29/2024
INVOICE 02/05/2024 138
EFT 02/29/2024
INVOICE 01/08/2024 137
CHECK 02/01/2024
INVOICE 01/23/2024 0311
CHECK 02/01/2024
INVOICE 01/24/2024 2459
CHECK 02/15/2024
INVOICE 02/21/2024 20240221
CHECK 02/29/2024
INVOICE 12/31/2023 22702
CHECK 02/01/2024
INVOICE 01/19/2024 8514
CHECK 02/01/2024
INVOICE 01/22/2024 8529
CHECK 02/15/2024
INVOICE 01/31/2024 8006072377
INVOICE 01/31/2024 8006072375
EFT 02/29/2024
INVOICE 01/03/2024 4102563
INVOICE 01/05/2024 4103213
INVOICE 01/11/2024 4104864
INVOICE 01/12/2024 4105212
CHECK 02/01/2024
INVOICE 01/23/2024 4107932
INVOICE 01/29/2024 4109541
INVOICE 01/30/2024 4109889
CHECK 02/15/2024
INVOICE 01/19/2024 CITY-2401
INVOICE 01/19/2024 SPK-2401
INVOICE 01/19/2024 68594-2401
INVOICE 01/22/2024 0005-2312
INVOICE 01/22/2024 MISC-2312-A
CHECK 02/01/2024
INVOICE 02/01/2024 9690-2401
CHECK NUMBER 10013446 $19,694.26
01/01-01/31 STREET LAMPS $15,782.98

SOUTHERN

CALIFORNIA EDISON
12/19-01/18 68700 AVE LALO GUERRERO $9,250.47
12/19-01/18 SOCCER PARK ELECTRIC $3,113.98
12/19-01/18 PARKING STRUCTURE ELECTRIC $4,187.90
12/01-12/31 STREET/OUTDOORELECTRIC $2,931.84
12/01-12/31 ELECTRICAL CHARGES $210.07
IRRIG SUPPLIES - CENTURY PARK LLD16A $87.86
CHECK NUMBER 10013519 $285.95
IRRIG SUPPLIES - PANORAMA PARK LLD17 $96.54
IRRIG SUPPLIES - DINAH SHORE BRIDGE $101.55

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - CV LINK $60.55
IRRIG SUPPLIES - CV LINK $91.22
IRRIG SUPPLIES - PARKS $16.97
IRRG SUPPLIES - AMPHITHEATER $199.90
CHECK NUMBER 10013445 $368.64
SHRED-IT USA LLC JAN24 SHRED EVENT $2,192.85
JAN24 SHREDDING SVCS $2,583.28
EFT NUMBER 6740 $4,776.13

SHASTA FIRE
PROTECTION, INC.
5 YR SPRINKLR INSPECTION - PRKG STRCTUR $2,900.00
CHECK NUMBER 10013444 $2,900.00
REPLACE (10) SPRINKLERS - PD $1,500.00
CHECK NUMBER 10013517 $1,500.00

SCOTT FAZEKAS &
ASSOCIATES, INC.

DEC23 PLAN CHECK SVCS $5,948.72
CHECK NUMBER 10013443 $5,948.72

SAN BERNARDINO

VALLEY COLLEGE
POST TUITION BASIC ACADEMY AYALA M 03/26 -
9/5/202
$1,698.00
CHECK NUMBER 10013574 $1,698.00
SAM'S CLUB DIRECT SUPPLIES-PD ADMIN $33.45
CHECK NUMBER 10013441 $33.45
SUPPLIES - PW $432.49
CHECK NUMBER 10013516 $432.49
CHECK NUMBER 10013573 $204.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 6738 $7,500.00
ENV ED SVCS $7,500.00
CHECK NUMBER 10013440 $7,500.00
CHECK NUMBER 10013515 $816.00
POST TUITION PSP FIREARMS 3/28/2024
ROBLES
$204.00
CHECK NUMBER 10013514 $816.00
POST TUITION PSP FIREARMS 3/14/2024

CASTRO, LEMUS,
$816.00
CHECK NUMBER 10013513 $816.00
POST TUITION PSP FIREARMS 3/28/2024 DIAZ,

BLACHLEY
$816.00
CHECK NUMBER 10013512 $477.00
POST TUITION PSP FIREARMS 2/15/2024

HANLEY, GONZAL
$816.00
CHECK NUMBER 10013511 $477.00
POST TUITION PSP USE OF FORCE 3/25/2024

BARNETT, J
$477.00
CHECK NUMBER 10013510 $636.00
POST TUITION PSP USE OF FORCE 3/11/2024

NOVY, GONZ
$477.00
CHECK NUMBER 10013509 $250.00
POST TUITION PSP USE OF FORCE 2/26/2024

NUNEZ, BIR
$636.00
INVOICE 02/01/2024 MISC-2401
INVOICE 02/01/2024 9074-2401
INVOICE 02/02/2024 6909-2401
INVOICE 02/05/2024 32100-2401
INVOICE 02/06/2024 7698-2401
CHECK 02/15/2024
INVOICE 02/20/2024 CITY-2402
INVOICE 02/20/2024 SPK-2402
INVOICE 02/20/2024 68594-2402
INVOICE 02/21/2024 MISC-2401-A
INVOICE 02/21/2024 0005-2401
CHECK 02/29/2024
INVOICE 02/07/2024 020724
EFT 02/15/2024
INVOICE 12/08/2023 598103
INVOICE 01/02/2024 603619
INVOICE 01/03/2024 604593
INVOICE 01/17/2024 608438
INVOICE 01/25/2024 610142
INVOICE 01/25/2024 610301
EFT 02/15/2024
INVOICE 01/30/2024 611807
INVOICE 01/31/2024 612236
INVOICE 02/08/2024 613630
EFT 02/29/2024
INVOICE 01/04/2024 604687
INVOICE 01/05/2024 604919
INVOICE 01/05/2024 604924
CHECK 02/01/2024
INVOICE 12/14/2023 195723
EFT 02/29/2024
INVOICE 01/25/2024 15159960
012524
EFT 02/15/2024
INVOICE 01/31/2024 18401120
013124
EFT 02/15/2024
INVOICE 12/22/2023 3555307848
CREDIT
MEMO
01/05/2024 3556454091
CREDIT
MEMO
01/05/2024 3556454090
INVOICE 01/06/2024 3556613164
CREDIT
MEMO
01/10/2024 3556769180
INVOICE 01/11/2024 3556834507
INVOICE 01/13/2024 3557078785
INVOICE 01/13/2024 3557078784
INVOICE 01/14/2024 3557091935
EFT 02/01/2024
INVOICE 11/09/2023 3552231258
INVOICE 11/18/2023 3552911758
INVOICE 01/18/2024 3557287115
INVOICE 01/18/2024 3557287116
INVOICE 01/19/2024 3557357576
SUPPLIES - PD $46.80
SUPPLIES - CITY ADMIN $41.99
SUPPLIES - FINANCE $7.09
SUPPLIES - FINANCE $107.63
EFT NUMBER 6566 $414.32
SUPPLIES-CITY HALL & AMPHI. $182.85
SUPPLIES - HR $51.87
SUPPLIES-PD $388.37
SUPPLIES - ENG $55.22
SUPPLIES - HR $18.17

STAPLES

ADVANTAGE
SUPPLIES - HR $63.73
SUPPLIES-PLANNING ($26.49)
SUPPLIES-PLANNING ($26.49)
SUPPLIES - ENG $42.18
SUPPLIES - ENG ($152.24)
SPARKLETTS LOC:7600067 DEC23 PW WATER $176.37
EFT NUMBER 6664 $176.37
LOC:18401119 01/02/2024-01/16/2024 WATER $251.18
EFT NUMBER 6665 $251.18

SOUTH WEST
TOWING, INC.

TOW - C91-09 $110.00
EFT NUMBER 6743 $110.00
SUPPLIES - DINAH SHORE BRIDGE $139.30
CHECK NUMBER 10013447 $728.77
SUPPLIES - DINAH SHORE BRIDGE $392.98
SUPPLIES - DINAH SHORE BRIDGE $196.49
SUPPLIES - DAVALL $3,148.32
EFT NUMBER 6742 $6,621.59
SUPPLIES - DAVALL $324.95
SUPPLIES - DAVALL $3,148.32
SUPPLIES - DAVALL $3,148.32
EFT NUMBER 6663 $9,299.82

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - DINAH SHORE BRIDGE $1,571.89

STORM HILARY - DATE PALM LOS GATOS

MEDIANS
$2,006.44

STORM HILARY - DATE PALM LOS GATOS

MEDIANS
$1,687.25
SUPPLIES - RIO VISTA ELEMENTARY $560.97
SUPPLIES - DAVALL $324.95

SOUTHERN

CALIFORNIA GAS
CO.
01/01-02/01 - GAS ACCT:063-943-2529-1 $45.19
EFT NUMBER 6662 $45.19
01/01-01/31 STREET/OUTDOORELECTRIC $4,503.76
CHECK NUMBER 10013575 $22,029.59
01/19-02/19 PARKING STRUCTURE ELECTRIC $4,463.25
01/01-01/31 ELECTRICAL CHARGES $295.50
01/19-02/19 68700 AVE LALO GUERRERO $8,734.28
01/19-02/19 SOCCER PARK ELECTRIC $4,032.80
12/17-01/17 OUTDOOR ELECTRIC $776.90
CHECK NUMBER 10013520 $45,513.79
01/01-01/31 SIGNALS&OUTDOORELECTRIC $23,931.65
01/05-02/04 FIRE DEPT. ELECTRIC $1,587.09
01/01-01/31 ELECTRICAL CHARGES $2,022.79
01/01-01/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,412.38
INVOICE 01/19/2024 3557357577
INVOICE 01/20/2024 3557515988
INVOICE 01/25/2024 3557780101
INVOICE 01/25/2024 3557780100
INVOICE 01/26/2024 3557860944
INVOICE 01/27/2024 3558024872
EFT 02/15/2024
INVOICE 01/31/2024 3558435390
INVOICE 02/08/2024 3559249027
INVOICE 02/10/2024 3559479352
INVOICE 02/10/2024 3559479351
INVOICE 02/11/2024 3559490784
INVOICE 02/11/2024 3559490785
INVOICE 02/11/2024 3559490783
EFT 02/29/2024
INVOICE 02/01/2024 4Q23-1231
WIRE 02/01/2024
INVOICE 02/13/2024 40811
WIRE 02/14/2024
INVOICE 02/27/2024 40879
WIRE 02/27/2024
INVOICE 01/04/2024 708555
INVOICE 01/04/2024 704703
CHECK 02/01/2024
INVOICE 01/09/2024 710534
INVOICE 01/09/2024 710579
CHECK 02/15/2024
INVOICE 02/05/2024 711204
INVOICE 02/07/2024 717023
CHECK 02/29/2024
INVOICE 01/16/2024 40069
INVOICE 01/30/2024 40171
CHECK 02/01/2024
INVOICE 02/13/2024 40481
CHECK 02/15/2024
INVOICE 02/27/2024 40880
CHECK 02/29/2024
INVOICE 01/18/2024 8005912345
EFT 02/15/2024
INVOICE 01/19/2024 416123
EFT 02/01/2024
INVOICE 01/19/2024 TN012401
EFT 02/01/2024
INVOICE 12/13/2023 849466346
CHECK 02/29/2024
INVOICE 01/05/2024 1104475
CHECK 02/01/2024
INVOICE 01/19/2024 1104724
INVOICE 01/19/2024 1104725
INVOICE 01/23/2024 1104790
INVOICE 01/23/2024 1104791
INVOICE 01/23/2024 1104796
CHECK 02/15/2024 CHECK NUMBER 10013522 $4,729.87
STREETS - SIGN BASE $1,604.06
STREETS - BARRICADES $1,549.69
TOPS N

BARRICADES
STREETS - SIGN POST SCHOOL CROSSWALK $602.48
CHECK NUMBER 10013451 $602.48
STREETS - STREETS SIGN $570.94
STREETS - STREETS SIGN $902.95
STREETS - NO SOLICITORS $102.23

THOMSON REUTERS
- WEST
SUBSCRPTN CA PENAL CODE 2024 VOL1/2 $374.10
CHECK NUMBER 10013578 $374.10

TERRA NOVA

PLANNING &

RESEARCH

GENERAL PLAN/HOUSING ELEMENT UPDATE
12/1-12/31
$636.09
EFT NUMBER 6569 $636.09

SUN BADGE

COMPANY
BADGE TOOLING & SETUP CHARGE $1,671.25
EFT NUMBER 6567 $1,671.25
STERICYCLE, INC. FEBRUARY 2024 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 6667 $117.75
PAYROLL RUN 1 - WARRANT 240227 $200.00
CHECK NUMBER 10013538 $200.00

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 240116 $200.00
PAYROLL RUN 1 - WARRANT 240130 $200.00
CHECK NUMBER 10013388 $400.00
PAYROLL RUN 1 - WARRANT 240213 $200.00
CHECK NUMBER 10013472 $200.00
JANUARY 2024 BLOOD ALCOHOL ANALYSIS $280.00
CHECK NUMBER 10013537 $412.00
CHECK NUMBER 10013471 $385.00
JANUARY 2024 FINGERPRINT APPS $132.00

CA DEPT OF

JUSTICE
DEC 2023 PRE-EMPLOYMENT LIVESCAN (1) $49.00
DECEMBER 2023 LIVESCAN FINGERPRINT $196.00
CHECK NUMBER 10013387 $245.00
DECEMBER 2023 BLOOD ALCOHOL ANALYSIS $350.00
OCTOBER 2023 BLOOD ALCOHOL ANALYSIS $35.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL WARRANT 240213 $2,776.44
WIRE NUMBER 9006788 $2,776.44
PAYROLL RUN 1 - WARRANT 240227 $2,776.44
WIRE NUMBER 9006797 $2,776.44
EFT NUMBER 6744 $2,873.72

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
4Q23-1231 USE TAX $70.00
WIRE NUMBER 9006775 $70.00
SUPPLIES - ENG $49.57
SUPPLIES-COMMUNITY DEVELOPMENT $184.02
SUPPLIES-CITY HALL-TOILETRIES $327.79
SUPPLIES-CITY HALL - PAPER $1,935.32
SUPPLIES - FINANCE $217.08
SUPPLIES - PD $94.16
EFT NUMBER 6666 $698.41
SUPPLIES - BLDG $65.78
SUPPLIES-CODE $76.54
SUPPLIES - BLDG $15.83
SUPPLIES-ECON. DEVEL. $24.20
SUPPLIES-PLANNING $18.48
SUPPLIES - FIRE $139.13
SUPPLIES-FINANCE $37.87
INVOICE 01/31/2024 1104982
CHECK 02/29/2024
INVOICE 01/23/2024 177080554-0
CHECK 02/15/2024
INVOICE 02/01/2024 3396121-
202401-1
CHECK 02/15/2024
INVOICE 02/01/2024 FY24-09001
EFT 02/29/2024
INVOICE 01/31/2024 42081
EFT 02/15/2024
INVOICE 01/24/2024 045-453584
EFT 02/01/2024
INVOICE 02/07/2024 045-455191
EFT 02/15/2024
INVOICE 01/01/2024 200298
INVOICE 01/01/2024 23-242068
EFT 02/01/2024
INVOICE 02/01/2024 4013158
EFT 02/15/2024
INVOICE 01/26/2024 2023 UUT
CHECK 02/01/2024
INVOICE 01/26/2024 2023 UUT
CHECK 02/01/2024
INVOICE 01/26/2024 2023 UUT
CHECK 02/01/2024
INVOICE 02/09/2024 2023 UUT
CHECK 02/15/2024
INVOICE 02/26/2024 2023 UUT
CHECK 02/29/2024
INVOICE 02/09/2024 2023 UUT
CHECK 02/15/2024
INVOICE 01/05/2024 B302054
CHECK 02/01/2024
INVOICE 02/01/2024 B302966
INVOICE 02/06/2024 B303176
INVOICE 02/06/2024 B303170
CHECK 02/15/2024
INVOICE 02/15/2024 186026
CHECK 02/29/2024
INVOICE 12/13/2023 119554
INVOICE 01/08/2024 119761
INVOICE 01/08/2024 119763
INVOICE 01/12/2024 119807
INVOICE 01/12/2024 119815
INVOICE 01/19/2024 119877
INVOICE 01/24/2024 119939
INVOICE 01/25/2024 119937
INVOICE 01/25/2024 119933
INVOICE 01/25/2024 119955
INVOICE 01/30/2024 119981
INVOICE 02/01/2024 120026
EFT 02/15/2024 EFT NUMBER 6673 $8,145.30
OIL/AXLE/BRAKE SVC - C34-20 $1,765.67
MOUNT/BAL TIRE - C26-17 $30.00
OIL/FILTER, HOOD SVC, BRAKE FLUSH - D-16 $1,374.38
TIRE PRESSURE SENSOR/SVC- C26-17 $218.54
BATTERY SVC - C55-03 $289.56
VEHICLE MAINT - CC06-20 $527.39
SPARK PLUG/COILS - D-10 $980.82
BATTERY SVC/REPLACE - C35-20 $621.86
CHECK NUMBER 10013583 $175.00

VALLEY SMOG &

AUTO REPAIR
VEHICLE MAINT - M-48 $720.73
VEHICLE MAINT - M22 FM $232.15
TIRE PRESSURE SENSOR - D-14 $136.86
OIL/AXLE/BRAKE SVC - C35-20 $1,247.34
CHECK NUMBER 10013529 $43.83
REINSTALL SIMPLEX LOCK - FS 413 $175.00

VALLEY LOCK &
SAFE
KEYS - PW $32.08
CHECK NUMBER 10013458 $32.08
LEVER SPINDAL - CIVCTR $24.47
DOUBLE SIDED SCHLAGE - FTO JOHNSON $9.68
DOUBLE SIDED SCHLAGE - BOX C $9.68

UUT-MCNAMARA,
GERALD
2023 UUT REFUND $139.09
CHECK NUMBER 10013527 $139.09
PAUL KAPLER 2023 UUT REFUND $57.82
CHECK NUMBER 10013582 $57.82
JOSEPH HORNICK 2023 UUT REFUND $57.29
CHECK NUMBER 10013526 $57.29
MARGARET HARRIS 2023 UUT REFUND $69.70
CHECK NUMBER 10013455 $69.70
BARBARA ELDRIDGE 2023 UUT REFUND $105.40
CHECK NUMBER 10013454 $105.40

SUZANNE

COVINGTON
2023 UUT REFUND $104.60
CHECK NUMBER 10013453 $104.60
USAFACT, INC. JAN 2024 PRE-EMPLOY BACKGROUND $109.87
EFT NUMBER 6672 $109.87

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
75 NEW TIX & 75 CATTRFSIG MNTHLY MAINT
FEE 12/23
$272.50
1566 NEW TICKET 2022 REGULATORY

MONTHLY COST
$80.65
EFT NUMBER 6571 $353.15
TYLER

TECHNOLOGIES,
INC.
1/16-1/18 IMPLEMENTATION J. TORRES $4,200.00
EFT NUMBER 6570 $4,200.00
ERP SYSTEM 1/30-2/1 TORRES $4,200.00
EFT NUMBER 6670 $4,200.00

TURBO DATA
SYSTEMS, INC.

JANUARY 2024 PRKG CITATION PROCESSING $329.14
EFT NUMBER 6669 $329.14

TRUPPELLI,
GEORGE
MAR24 RETIREMENT $1,575.90
EFT NUMBER 6747 $1,575.90

TRANSUNION RISK &

ALTERNATIV
JANUARY 2024 SOFTWARE SUBSCRIPTION $87.00
CHECK NUMBER 10013524 $87.00
CHECK NUMBER 10013579 $108.75
U.S. TELEPACIFIC
CORP.
01/23-02/22 CITY PHONES $4,462.70
CHECK NUMBER 10013523 $4,462.70
STREETS - TEMP NO PARKING SIGNS $108.75
INVOICE 02/07/2024 120080
INVOICE 02/08/2024 120095
INVOICE 02/21/2024 120216
INVOICE 02/21/2024 120218
EFT 02/29/2024
INVOICE 01/10/2024 9953950055
CHECK 02/01/2024
INVOICE 01/02/2024 9953200926
CHECK 02/01/2024
INVOICE 01/10/2024 9953950056
CHECK 02/01/2024
INVOICE 02/02/2024 9953868973
CHECK 02/01/2024
INVOICE 01/10/2024 9953950054
CHECK 02/01/2024
INVOICE 01/04/2024 9953423912
CHECK 02/01/2024
INVOICE 12/10/2023 9953868972
CHECK 02/15/2024
INVOICE 02/10/2024 9956412558
CHECK 02/29/2024
INVOICE 02/10/2024 9956332507
CHECK 02/29/2024
INVOICE 02/10/2024 9956332506
CHECK 02/29/2024
INVOICE 02/10/2024 9956412557
CHECK 02/29/2024
INVOICE 02/10/2024 9956412556
CHECK 02/29/2024
INVOICE 02/04/2024 9955891518
CHECK 02/29/2024
INVOICE 02/02/2024 9955670779-A
CHECK 02/29/2024
INVOICE 02/02/2024 9955670779
CHECK 02/29/2024
INVOICE 01/05/2024 82203101
INVOICE 01/05/2024 82203743
INVOICE 01/05/2024 82204015
CREDIT
MEMO
01/16/2024 82178377-A
INVOICE 01/29/2024 82250650
INVOICE 02/20/2024 82298017
INVOICE 02/20/2024 82298013
EFT 02/29/2024
INVOICE 01/31/2024 W62266
INVOICE 01/31/2024 W62251
EFT 02/15/2024
INVOICE 01/31/2024 W62498
EFT 02/29/2024
INVOICE 12/11/2023 20231210
INVOICE 12/11/2023 20231211
EFT 02/01/2024

WILKINSON, STEVEN HOT AIR BALLOON FEST -SPECIAL SHAPE
(ENVELOPE)
$34,867.32

BALLOON FEST-ENVELOPE SHAPE
APPEARANCES (6)
$4,800.00
EFT NUMBER 6574 $39,667.32
WESTERN PUMP CSA - ANNUAL PRECISION LINE TEST 9/7/2023 $2,025.00 CSA -30 DAY DESIGNATED UST OPERATOR
INSP 1/31/24
$225.00
EFT NUMBER 6676 $2,250.00
REPAIR - GAS PUMP HOSES $553.95
EFT NUMBER 6754 $553.95
CLEANING SUPPLIES - FD $1,012.25
EFT NUMBER 6752 $3,828.33
CLEANING SUPPLIES - FD $1,080.83
CLEANING SUPPLIES - FD $812.70
CHECK NUMBER 10013591 $2,181.93

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $140.53
CLEANING SUPPLIES - FD $70.26
CLEANING SUPPLIES - FD $782.02
CR MEMO #82178377 CLEANING SUPPLIES - FD ($70.26)
CHECK NUMBER 10013590 $3,297.00
1/03-2/02 FD CELL PHONES AND EQUIPMENT $2,181.93
CHECK NUMBER 10013589 $1,840.48
1/03-2/02 FD IPAD PURCHASE FM GLOBAL
GRANT
$3,297.00
CHECK NUMBER 10013588 $1,459.93
02/05/2024-03/04/2024 MDC AIRCARDS $1,840.48
CHECK NUMBER 10013587 $124.59
02/11/2024-03/10/2024 MDC AIRCARDS $1,459.93
CHECK NUMBER 10013586 $687.71

2.11.24 - 3.10.24 IT MOBILE PHONES (3 LINES) $124.59
CHECK NUMBER 10013585 $40.01
01/11-02/10 BROADBAND SVCS $687.71
CHECK NUMBER 10013584 $120.03
01/11-02/10 TABLET BROADBAND SVC $40.01
CHECK NUMBER 10013530 $1,484.61
01/11/24-02/10/24 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10013464 $1,840.48
01/11-02/10 BROADBAND SVCS $1,484.61
CHECK NUMBER 10013463 $1,196.77
01/05/2024-02/04/2024 MDC AIRCARDS $1,840.48
CHECK NUMBER 10013462 $40.01
01/11/2024-02/10/2024 MDC AIRCARDS $1,196.77
CHECK NUMBER 10013461 $120.03
12/11-01/10 TABLET BROADBAND SVC $40.01
VERIZON WIRELESS 1.11.24 - 2.10.24 IT MOBILE PHONES (3 LINES) $124.59 CHECK NUMBER 10013459 $124.59
12/03/23-1/02/24 FD DATA CELL ACCESS $1,790.67
CHECK NUMBER 10013460 $1,790.67
12/11/23-01/10/24 FM DATA CELL ACCESS $120.03
OIL/FILTER CHANGE - D-12 $114.42
EFT NUMBER 6749 $376.00
OIL/FILTER CHANGE - C45-23 $117.16
OIL/FILTER CHANGE - D-11 $114.42
MOUNT AND BAL TIRE - C37-20 $30.00
INVOICE 01/16/2024 010-57139
EFT 02/01/2024
INVOICE 02/02/2024 010-57346
EFT 02/15/2024
INVOICE 02/01/2024 24010699
EFT 02/15/2024
INVOICE 12/28/2023 3883733
INVOICE 01/18/2024 3895694
EFT 02/01/2024
INVOICE 01/23/2024 3898479
INVOICE 01/26/2024 3901552
INVOICE 01/26/2024 3901228
INVOICE 01/30/2024 3903579
INVOICE 01/30/2024 3903613
INVOICE 01/31/2024 3904531
EFT 02/15/2024
INVOICE 02/08/2024 3910952
EFT 02/29/2024
INVOICE 02/06/2024 29302
INVOICE 02/06/2024 29303
CHECK 02/15/2024
INVOICE 01/22/2024 24-2135
EFT 02/15/2024
INVOICE 02/13/2024 24-2149
EFT 02/29/2024
INVOICE 01/10/2024 24-2134
CHECK 02/01/2024
INVOICE 10/04/2023 586961143
EFT 02/29/2024
INVOICE 02/28/2024 EDD SUI 4Q23
WIRE 02/28/2024
INVOICE 02/01/2024 10769665
EFT 02/15/2024
INVOICE 01/23/2024 01232026Vince
CHECK 02/15/2024
INVOICE 01/30/2024 20240130
EFT 02/15/2024
INVOICE 01/26/2024 11284
EFT 02/29/2024
INVOICE 12/30/2023 1
CHECK 02/15/2024
INVOICE 01/03/2024 7021.1
CHECK 02/29/2024
INVOICE 01/16/2024 40070
CHECK 02/01/2024
INVOICE 02/13/2024 40482
CHECK 02/15/2024
INVOICE 02/27/2024 40881
CHECK 02/29/2024
INVOICE 02/27/2024 40882
EFT 02/29/2024
CHECK NUMBER 10013535 $4,721.54

COLONIAL LIFE &

ACCIDENT

INSURANCE
PAYROLL RUN 1 - WARRANT 240227 $6,052.51
EFT NUMBER 6697 $6,052.51
BASIC CDA PAYROLL RUN 1 - WARRANT 240116 $4,959.04
CHECK NUMBER 10013370 $4,959.04
PAYROLL RUN 1 - WARRANT 240213 $4,721.54
CHECK NUMBER 10013469 $4,721.54
PAYROLL RUN 1 - WARRANT 240227 $4,721.54
URBAN HABITAT 12.23 DREAM HOME PERIMETER WALL $25,785.14 CHECK NUMBER 10013525 $25,785.14

12.23 DREAM HOME CONST $133,776.24
CHECK NUMBER 10013581 $133,776.24

MIRACLE

PLAYGROUND
SALES
SUPPLIES - TABLES PANORAMA PARK $7,705.45
EFT NUMBER 6726 $7,705.45
KENNON, JO ANNE NPV-SNOWFEST REIMBURSEMENT $2,310.20
EFT NUMBER 6639 $2,310.20

KC'S LAWNMOWER

SHOP, LLC
TOOLS - RDR CHAIN, MOTOMIX - FD $758.10
CHECK NUMBER 10013498 $758.10

GARDA CL WEST,
INC.

FEB24 SERVICES $266.98
EFT NUMBER 6625 $266.98

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 4Q23 $505.00
WIRE NUMBER 9006802 $505.00
CHECK NUMBER 10013398 $1,256.00

DE LAGE LANDEN

FINANCIAL SVC
10/15/23-11/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 6701 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,314.00
EFT NUMBER 6610 $1,314.00
SHARPS & MEDICATIONS DISPOSAL $978.00
EFT NUMBER 6700 $978.00
SHARPS & MEDICATIONS DISPOSAL $1,256.00
EFT NUMBER 6756 $334.95

CHAFFIN AIR

CONDITIONING
RETROFIT HVAC - FS411 $9,875.00
BELL TOWER - RETROFIT HVAC $6,250.00
CHECK NUMBER 10013474 $16,125.00
EFT NUMBER 6680 $6,866.22
ECG RECTANGULAR ELECTRODES $334.95
LIFEBAND TRAINER $462.19
ECG RECTANGULAR ELECTRODES $468.71
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $1,071.19

MEDIC SUPPLIES - PEDIATRIC ADHESIVE

SENSORS
$1,331.92

ZOLL MEDICAL
CORP.

MICROSTREAM ORAL-NASAL CO2 FILTER LINE $772.13
PRINTER CHUTE W/ SINGLE ZIPPERS + CARRY
CASE
$324.24
EFT NUMBER 6578 $1,096.37

MEDIC SUPPLIES - PEDIATRIC ADHESIVE

SENSORS
$3,035.22
LIFEBAND 3 PACK $496.99

WITTMAN

ENTERPRISES LLC
JAN2024 BILLING SERVICE $6,600.00
EFT NUMBER 6678 $6,600.00

WILLDAN FINANCIAL

SERVICES
FY2023 CDIAC REPORT UPDATES - ANNUAL
FEE
$2,650.00
EFT NUMBER 6576 $2,650.00
FY2022/2023 ANNUAL DISCLOSURE SVCS $4,305.00
EFT NUMBER 6677 $4,305.00
INVOICE 01/16/2024 40071
CHECK 02/01/2024
INVOICE 02/13/2024 40483
CHECK 02/15/2024
INVOICE 02/12/2024 2024-01A
WIRE 02/12/2024
INVOICE 02/13/2024 2024-01CC
WIRE 02/13/2024
INVOICE 02/09/2024 2024-01BKCD
WIRE 02/09/2024
INVOICE 02/12/2024 2024-01
WIRE 02/12/2024
INVOICE 01/21/2024 1075
INVOICE 01/29/2024 1077
EFT 02/15/2024
INVOICE 01/18/2024 25131
CHECK 02/15/2024
INVOICE 11/14/2023 59128
INVOICE 01/05/2024 59418
EFT 02/15/2024
INVOICE 01/12/2024 011024
EFT 02/01/2024
INVOICE 01/18/2024 011724
INVOICE 01/18/2024 011524
INVOICE 01/19/2024 011924
INVOICE 01/19/2024 012024
INVOICE 01/25/2024 012424
INVOICE 01/26/2024 012524
INVOICE 01/26/2024 012624
EFT 02/15/2024
INVOICE 02/02/2024 020124
INVOICE 02/09/2024 020824
INVOICE 02/09/2024 020524
EFT 02/29/2024
INVOICE 01/04/2024 10424
INVOICE 01/11/2024 11224
INVOICE 01/12/2024 11324
INVOICE 01/12/2024 11124
INVOICE 01/12/2024 10924
CHECK 02/01/2024
INVOICE 02/01/2024 20240201
INVOICE 02/01/2024 20240202
CHECK 02/15/2024
INVOICE 01/21/2024 1489
EFT 02/15/2024
INVOICE 01/30/2024 9749(2)
CHECK 02/01/2024
INVOICE 01/08/2024 9507903987
EFT 02/01/2024
INVOICE 05/25/2022 9505525817
INVOICE 06/29/2022 9505682736
INVOICE 07/12/2022 9505727402
INVOICE 07/28/2022 9505796577
INVOICE 02/07/2024 9508018122
PARAMEDIC SUPPLIES - FD $697.89
PARAMEDIC SUPPLIES - FD $118.25
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $1,266.13
EFT NUMBER 6568 $1,266.13
PARAMEDIC SUPPLIES - FD $172.63
PARAMEDIC SUPPLIES - FD $110.04
PARAMEDIC SUPPLIES - FD $1,210.46

GVP VENTURES,
INC.

FIRE DEPT - EXECUTIVE RECRUITMENT $1,663.75
CHECK NUMBER 10013413 $1,663.75

DECKARD

TECHNOLOGIES,
INC.

SHORT TERM RENTAL COMPLIANCE SERVICES
- JAN.24
$2,625.00
EFT NUMBER 6611 $2,625.00
CHECK NUMBER 10013442 $14,059.60

THE FOUNDATION

OF PALM SPRINGS

UNIFIED SCHOOL
DONATION-CCHS CHOIR (R. LAMB) $500.00
DONATION-CCHS BAND (RITA LAMB) $500.00
CHECK NUMBER 10013492 $1,000.00
HOMELESS CAMP CLEAN-UP $4,770.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,113.00
BI-ANNUAL ART MAINTENANCE $3,565.60
DREAM HOMES - CLEANUP ASSIST PROG $636.00
EFT NUMBER 6739 $9,302.00
HOMELESS CAMP CLEAN-UP $3,975.00
HOMELESS CAMP CLEAN-UP $4,373.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $954.00
EFT NUMBER 6659 $14,706.00
HOMELESS CAMP CLEAN-UP $3,975.00
DREAM HOMES - CLEANUP ASSIST PROG $636.00
ILLEGAL DUMPING - CLEANUP ASSIST PROG $636.00
PICK UP/DELIVER 2023 SPRING MAILER $395.00
HOMELESS CAMP CLEAN-UP $4,770.00

SAME DAY EXPRESS
LLC
NPV SNOWFEST 01/10/2024 BREAKDOWN $6,300.00
EFT NUMBER 6564 $6,300.00
HOMELESS CAMP CLEAN-UP $4,770.00
ILLEGAL DUMPING - CLEANUP ASSIST PROG $2,306.00
RIO VISTA ELEMENTARY - SPECIAL PROJECT $1,193.00

UNIFORMS PLUS,
INC.

UNIFORMS - FD $714.77
UNIFORMS - FD $2,251.78
EFT NUMBER 6671 $2,966.55

EL GRANDE METAL,
INC.

VISTA CHINO WASH $160.95
CHECK NUMBER 10013489 $160.95
TERRY F. MARTIN HELMET DECALS, TAGS - FD $425.00
CITY HALL EMPLOYEE PORTRAITS $498.75
EFT NUMBER 6668 $923.75

WELLS FARGO
BANK N.A
BK CARDS PMT $12,962.50
WIRE NUMBER 9006778 $12,962.50
JAN24 CLIENT ANALYSIS $545.24
WIRE NUMBER 9006780 $545.24

WELLS FARGO

MERCHANT

SERVICES LLC
JAN PROCESSING FEE $31.00
WIRE NUMBER 9006781 $31.00
JAN PROCESSING FEE $2,435.22
WIRE NUMBER 9006783 $2,435.22
PAYROLL RUN 1 - WARRANT 240213 $6,052.51
CHECK NUMBER 10013484 $6,052.51

INSURANCE
COMPANY PAYROLL RUN 1 - WARRANT 240116 $6,391.18
CHECK NUMBER 10013395 $6,391.18
EFT 02/29/2024
INVOICE 02/04/2024 15312037
EFT 02/15/2024
INVOICE 02/08/2024 3246991
EFT 02/15/2024
INVOICE 02/13/2024 40812
WIRE 02/14/2024
INVOICE 02/27/2024 40883
WIRE 02/28/2024
INVOICE 01/31/2024 IS697266
EFT 02/15/2024
INVOICE 01/02/2024 186062
EFT 02/15/2024
INVOICE 01/17/2024 6701
INVOICE 02/21/2024 6795
EFT 02/29/2024
INVOICE 02/05/2024 229925405-001
INVOICE 02/13/2024 230279979-001
EFT 02/29/2024
INVOICE 02/13/2024 20240213
INVOICE 02/14/2024 20240214
EFT 02/29/2024
INVOICE 02/14/2024 20240214
CHECK 02/15/2024
INVOICE 01/12/2024 5050030
INVOICE 01/12/2024 5201190
INVOICE 01/17/2024 0022975
INVOICE 01/17/2024 0015674
INVOICE 01/17/2024 0043020
INVOICE 01/22/2024 5010235
INVOICE 01/22/2024 5034604
INVOICE 01/22/2024 5034603
EFT 02/01/2024
CREDIT
MEMO
11/03/2023 5902293
INVOICE 11/03/2023 5902257
INVOICE 11/14/2023 4034316
INVOICE 11/16/2023 2015014
CREDIT
MEMO
11/20/2023 8110456
INVOICE 11/29/2023 9063891
INVOICE 01/11/2024 6021845
INVOICE 01/17/2024 15652
INVOICE 01/19/2024 8015876
CREDIT
MEMO
01/24/2024 3110244
INVOICE 01/25/2024 2024381
INVOICE 01/25/2024 2024427
INVOICE 01/26/2024 1034983
INVOICE 01/26/2024 1050322
INVOICE 01/31/2024 6062859
INVOICE 02/02/2024 4614229
INVOICE 02/07/2024 9624905
EFT 02/15/2024
SUPPLIES - SOCCER PARK $39.09
EFT NUMBER 6632 $1,330.15
SUPPLIES - SOCCER PARK $47.92
SUPPLIES - SOCCER PARK $59.62
SUPPLIES - RESTROOMS - FS 413 $56.76
PRESSURE WASHER PARTS - CIVCTR $47.49
SUPPLIES - FS 411 $17.69
REFRIGERATOR WATER FILTER - FS 411 $41.64
SUPPLIES - VISTA CHINO WASH GATE $127.77
WATER LEAK REPAIR PARTS - FS 412 ($15.26)
HR DRY ERASE BOARD - CIVCTR $9.92
SUPPLIES - PW $94.85
HOSEBIBB REPAIR - FS 413 ($24.25)
SUPPLIES - WINDOW SCREEN CLEANER $41.12
BATTERY PACKS - FD $239.59
BATTERY PACKS - FD $220.66

MANLIFT RENTAL CHARGE AND DEPOSIT
RETURN
($1,174.46)
MANLIFT RENTAL DEPOSIT $1,500.00
CLEANING SUPPLIES - PD $78.49
EFT NUMBER 6546 $453.16
MULTI TOOL BLADES - CIVCTR $54.59
CLEANING SUPPLIES - CIVCTR $73.23

HOME DEPOT

CREDIT SERVICES
AIR HOSE REPAIR PARTS - FS 411 $20.71
HOSEBIBB REPAIR - FS 413 $34.17
WATER LEAK REPAIR PARTS - FS 412 $125.11
WATER LEAK REPAIR PARTS - FS 412 $53.77
WATER LEAK REPAIR PARTS - FS 412 $13.09

PETTY CASH -

JENNIFER NELLIS
PETTY CASH REPLENISHMENT $325.51
CHECK NUMBER 10013503 $325.51
VICENTE MERCADO LIGHTING OPERATIONS-TASTE & SOUNDS $2,680.00 MIC RENTAL-TASTE & SOUNDS $510.00
EFT NUMBER 6751 $3,190.00

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $45.60
PROPANE FOR FORKLIFT - PW $48.86
EFT NUMBER 6748 $94.46
STC TRAFFIC, INC 12.23 HSIP10 HAWK RAMON RD $771.04

1.24 HSIP10 HAWK RAMON RD $2,553.27
EFT NUMBER 6745 $3,324.31
AFECO, INC. UNIFORMS - CLEANING FLUID $657.22
EFT NUMBER 6579 $657.22

ALTA LANGUAGE
SERVICES, INC.

JAN 2024 BILINGUAL TEST $66.00
EFT NUMBER 6583 $66.00

UNITED STATES

TREASURY
PAYROLL WARRANT 240213 $131,971.32
WIRE NUMBER 9006785 $131,971.32
PAYROLL RUN 1 - WARRANT 240227 $142,207.94
WIRE NUMBER 9006798 $142,207.94

ATLANTIC RADIO

TELEPHONE
DEC23 & JAN24 SAT PHONE - FD $323.19
EFT NUMBER 6589 $323.19
EFT NUMBER 6746 $2,309.27

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 01/24 $3,384.00
EFT NUMBER 6582 $3,384.00
INVOICE 12/08/2023 0043723
INVOICE 12/27/2023 1524805
INVOICE 12/27/2023 1524804
INVOICE 01/31/2024 6020546
INVOICE 02/08/2024 29153
INVOICE 02/13/2024 3052592
INVOICE 02/13/2024 3052615
INVOICE 02/14/2024 2052781
INVOICE 02/14/2024 2012645
INVOICE 02/14/2024 2040974
INVOICE 02/14/2024 2040973
INVOICE 02/15/2024 1052899
EFT 02/29/2024
INVOICE 01/04/2024 3173460
INVOICE 01/09/2024 8054826
CHECK 02/01/2024
INVOICE 01/19/2024 479571
INVOICE 01/19/2024 34452
CHECK 02/01/2024
INVOICE 01/08/2024 56365713
INVOICE 01/08/2024 56364573
INVOICE 01/09/2024 56364651
INVOICE 01/09/2024 56365714
INVOICE 01/18/2024 56364624
INVOICE 01/24/2024 56363153
INVOICE 01/24/2024 56365702
INVOICE 01/24/2024 56364926
EFT 02/01/2024
INVOICE 01/26/2024 56365102
INVOICE 02/07/2024 57378031
INVOICE 02/07/2024 57375694
INVOICE 02/08/2024 57377021
INVOICE 02/08/2024 57378033
EFT 02/29/2024
INVOICE 02/01/2024 12455
EFT 02/01/2024
INVOICE 02/08/2024 INV-10505
EFT 02/15/2024
INVOICE 02/03/2024 20240203
EFT 02/15/2024
INVOICE 01/26/2024 01.26.24
INVOICE 01/26/2024 01.26.24A
CHECK 02/01/2024
INVOICE 10/09/2023 15-2209700
INVOICE 11/09/2023 16-2209700
INVOICE 12/15/2023 17-2209700
EFT 02/01/2024
INVOICE 01/22/2024 18-2209700
EFT 02/15/2024
INVOICE 02/06/2024 19-2209700
EFT 02/29/2024
INVOICE 01/12/2024 40488219
INVOICE 01/18/2024 40552632
INVOICE 01/23/2024 40637767
EFT NUMBER 6750 $9,074.00

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $282.76
OXYGEN SUPPLIES - PARAMEDIC $388.32
CYLINDER RENT - PARAMEDIC $746.57
EFT NUMBER 6674 $3,874.50

1.24 DREAM HOMES $9,074.00
VERDE DESIGN, INC. DREAM HOMES 9.23 $6,261.05
DREAM HOMES 10.23 $12,022.00
DREAM HOMES 11.23 $1,439.00
EFT NUMBER 6572 $19,722.05

12.23 DREAM HOMES $3,874.50

COACHELLA VALLEY

CHAPTER OF ICC
5-BUILDING CV ICC CODE MEMBERSHIPS $125.00
6-CODE CV ICC CODE MEMBERSHIPS $150.00
CHECK NUMBER 10013396 $275.00

CONRAD ANGEL
CORRAL
JAN 2024 VIDEO SEGMENTS $1,900.00
EFT NUMBER 6602 $1,900.00
SOUNDSKILZ, INC. 50% FINAL-TASTE OF JALISCO 02/01/24 $39,375.00 EFT NUMBER 6661 $39,375.00
REPUBLIC EVS, LLC MEDIX AMBULANCE F-450 DIESEL-VIN 10695 $289,390.46 EFT NUMBER 6561 $289,390.46
MOSQUITO CTRL SERVICE - STA 413 $36.00
EFT NUMBER 6753 $584.72
FEB24 PEST CONTROL MAINT - STA 412 $202.25
FEB24 STA 413 PEST CONTROL $101.20
JAN24 AMPHITHEATRE PEST CONTROL $209.27
COMMERCIAL MOSQUITO CTRL - STA 412 $36.00
JAN24 CIV CTR PEST CONTROL $297.50
EFT NUMBER 6573 $798.52
JAN24 CIV CTR-RODENT CONTROL $94.90
MOSQUITO CONTROL - CIVCTR $93.00

RENTOKIL NORTH
AMERICA, INC.

MOSQUITO CTRL SERVICE - STA 411 $36.00
JAN24 STA 411 PEST CONTROL $66.00
JAN24 STA 413 PEST CONTROL $101.20
MOSQUITO CTRL SERVICE - STA 413 $36.00
JAN24 PW PEST CONTROL $73.92

CALIFORNIA

NARCOTIC

OFFICERS

ASSOCIATION
MEMBERSHIP CNOA - MOULIN 2024 $100.00
MEMBERSHIP CNOA - A. DIAZ 2024 $100.00
CHECK NUMBER 10013389 $200.00
SUPPLIES - PW $284.85
CHECK NUMBER 10013416 $440.98
EFT NUMBER 6717 $886.54
SUPPLIES - AMPHITHEATER $156.13
CABLE CUTTER - CIVCTR $54.08
PRESSURE WASHER PARTS - CIVCTR $38.35
PRESSURE WASHER PARTS - CIVCTR $52.48
DORM CEILING LIGHTS PARTS - FS 412 $233.80
TOOLS - CIVCTR $106.44
PRESSURE WASHER PARTS - CIVCTR $16.28
SUPPLIES - SAN ARDO RB $110.06
TOGGLE BOLT - CIVCTR $11.25
INDOOR DIGITAL TIMER - FS 413 $118.49
KITCHEN SINK REPAIR PARTS - FS 410 $24.54
CLEANING SUPPLIES - AMPHITHEATER $101.52
BATTERIES - CIVCTR $19.25
EFT 02/01/2024
INVOICE 02/09/2024 41044420
EFT 02/29/2024
INVOICE 02/07/2024 1225
EFT 02/29/2024
INVOICE 12/28/2023 1186
INVOICE 01/10/2024 1204
CHECK 02/01/2024
INVOICE 01/25/2024 2024-11
EFT 02/01/2024
INVOICE 01/25/2024 2024-12
EFT 02/15/2024
INVOICE 02/23/2024 2024-28
EFT 02/29/2024
INVOICE 01/08/2024 116685
CHECK 02/01/2024
INVOICE 12/21/2023 5610000814
INVOICE 01/11/2024 5610001066
EFT 02/01/2024
INVOICE 07/01/2023 5620042959
INVOICE 07/01/2023 5610283896
INVOICE 07/01/2023 5610283863
EFT 02/15/2024
INVOICE 12/21/2023 90001124
INVOICE 01/10/2024 90001220
CHECK 02/01/2024
INVOICE 01/31/2024 31631
CHECK 02/01/2024
INVOICE 01/16/2024 2024027744
EFT 02/01/2024
INVOICE 10/12/2023 167710
EFT 02/29/2024
INVOICE 08/20/2023 457
CHECK 02/01/2024
INVOICE 02/06/2024 INV212470
EFT 02/29/2024
INVOICE 02/01/2024 2024-001
EFT 02/29/2024
INVOICE 01/01/2024 16897010124
CHECK 02/01/2024
INVOICE 01/07/2024 641868010724
CHECK 02/01/2024
INVOICE 01/14/2024 649457011424
CHECK 02/01/2024
INVOICE 01/27/2024 357627012724
CHECK 02/15/2024
INVOICE 01/24/2024 336787012424
CHECK 02/15/2024
INVOICE 01/26/2024 335557012624
CHECK 02/15/2024 CHECK NUMBER 10013477 $655.00
CHECK NUMBER 10013476 $267.62
FIBER SVC FS411 01/26-02/25 $655.00
CHECK NUMBER 10013475 $319.98
CABLE SVC FS411 01/24-02/23 $267.62
CHECK NUMBER 10013394 $184.98
01/27-02/26-INTER-PANORAMA PK LLD17 $319.98

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CABLE SVC PD 01/01-01/31 $151.16
CHECK NUMBER 10013392 $151.16
INTERNET SVC 01/07-02/06/24 $219.98
CHECK NUMBER 10013393 $219.98
INTERNET SVC 01/14-02/13 $184.98
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $2,047.50
EFT NUMBER 6724 $2,047.50

MERCURY
ENTERPRISES, INC.

PARAMEDIC SUPPLIES - FD $183.59
EFT NUMBER 6725 $183.59
RKLJS CORP HOLIDAY DECORATION - TOWN SQUARE $8,474.34
CHECK NUMBER 10013438 $8,474.34

HR GREEN PACIFIC,
INC.

9.23 ON CALL LAND DEV ENG $5,779.00
EFT NUMBER 6718 $5,779.00

GALLAGHER

BENEFIT SERVICES,
INC.
2023 HR CLASS & COMP-DEC SVCS $1,156.25
EFT NUMBER 6542 $1,156.25
CHECK NUMBER 10013466 $7,590.00

INT'L ASSOC OF

LAW ENFORCEMENT
ANNUAL MEMBERSHIP IALEIA - FOSTER 3/15/24-
3/14/25
$50.00
CHECK NUMBER 10013419 $50.00
NOV23 TRAF SIGNAL MAINTENANCE $3,795.00
DEC23 TRAF SIGNAL MAINTENANCE $3,795.00
DINAHSHORE/PLUMLEY - REPLACE EB LOOPS $2,800.00
EFT NUMBER 6679 $12,213.29
YUNEX, LLC NOV23 TRAF SIGNAL CALL OUTS $5,757.21
DEC23 TRAF SIGNAL CALL OUTS $1,443.15
EFT NUMBER 6577 $7,200.36
APR23 TRAF SIGNAL CALL OUTS $5,618.29
APR23 TRAF SIGNAL MAINTENANCE $3,795.00
EFT NUMBER 6702 $600.00
PETRA

GEOSCIENCES, INC

STORM HILARY - SOIL REMOVAL

PROFESSIONAL FEES
$5,470.00
CHECK NUMBER 10013431 $5,470.00

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS FULL COLOR-SNOWFEST
12/07/23 & 12/14/
$400.00
EFT NUMBER 6536 $400.00
1/4 PAGE ADS JAN (4)-TROPICAL STORM $800.00
EFT NUMBER 6612 $800.00
1/4 PAGE ADS-TASTE & SOUNDS $600.00
RODRIGUEZ, RAUL EQUIP REPAIR - MW-03 - GRAVELY MOWER $2,295.00 EFT NUMBER 6737 $2,295.00
EQUIP REPAIR- SL02-07 $1,119.00
EQUIP REPAIR - M-01 $375.00
CHECK NUMBER 10013439 $1,494.00
OXYGEN SUPPLIES - PARAMEDIC $486.99
EFT NUMBER 6722 $486.99
EFT NUMBER 6554 $1,417.65
INVOICE 01/24/2024 578698012424
CHECK 02/15/2024
INVOICE 01/22/2024 577542012224
CHECK 02/15/2024
INVOICE 01/28/2024 577559012824
CHECK 02/15/2024
INVOICE 01/26/2024 577567012624
CHECK 02/15/2024
INVOICE 01/31/2024 52702013124
CHECK 02/29/2024
INVOICE 02/01/2024 16897020124
CHECK 02/29/2024
INVOICE 01/30/2024 378487013024
CHECK 02/29/2024
INVOICE 01/30/2024 580611013024
CHECK 02/29/2024
INVOICE 02/01/2024 580603020124
CHECK 02/29/2024
INVOICE 02/07/2024 641868020724
CHECK 02/29/2024
INVOICE 02/14/2024 649457021424
CHECK 02/29/2024
INVOICE 12/31/2023 15970
EFT 02/01/2024
INVOICE 12/29/2023 60
INVOICE 01/05/2024 61
INVOICE 01/05/2024 62
INVOICE 01/12/2024 63
INVOICE 01/23/2024 64
INVOICE 01/24/2024 65
EFT 02/01/2024
INVOICE 01/24/2024 66
EFT 02/15/2024
INVOICE 02/12/2024 67
INVOICE 02/15/2024 68
INVOICE 02/23/2024 69
EFT 02/29/2024
INVOICE 01/18/2024 6982
INVOICE 01/31/2024 7014
EFT 02/15/2024
INVOICE 02/01/2024 1829
INVOICE 02/14/2024 1851
EFT 02/15/2024
INVOICE 02/01/2024 160470001020
124
EFT 02/29/2024
INVOICE 02/06/2024 1092
CHECK 02/15/2024
INVOICE 01/28/2024 INV001-2024
EFT 02/15/2024
NICOLE CUHNEY YOGA IN THE PARK 01/23/24 $135.00
EFT NUMBER 6651 $135.00

MONTAGE AGENCY
LLC
TASTE OF JALISCO-SOCIAL MEDIA $910.00
CHECK NUMBER 10013500 $910.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 02/01-02/29 $1,059.89
EFT NUMBER 6696 $1,059.89
SO CAL GRAFIX INC. VEHICLE UPGRADES - C52-23 (LEASE) $5,085.01 VEHICLE UPGRADES - C51-23 (LEASE) $5,085.01
EFT NUMBER 6660 $10,170.02

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - UNIT 20-01 E411 $1,692.91
TRUCK MAINTENANCE - UNIT 13-01 E413 $10,373.29
EFT NUMBER 6633 $12,066.20
FLEET MAINT-CAR WASH (10) $160.00
EFT NUMBER 6719 $464.00
FLEET MAINT-CAR WASH (9) $144.00
FLEET MAINT-CAR WASH (10) $160.00
FLEET MAINT - CAR WASH (6) $96.00
EFT NUMBER 6637 $96.00
FLEET MAINT-CAR WASH (10) $164.00
EFT NUMBER 6547 $816.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (11) $180.00
FLEET MAINT-CAR WASH (11) $176.00
01/05/2024 FLEET MAINT-CAR WASH (3) $48.00
FLEET MAINT-CAR WASH (10) $160.00
01/23/2024 FLEET MAINT-CAR WASH (5) $88.00
CHECK NUMBER 10013546 $184.98

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN DECEMBER 2023 SERVICES $1,995.00
EFT NUMBER 6530 $1,995.00
CHECK NUMBER 10013545 $219.98
INTERNET SVC 02/14-03/13 $184.98
CHECK NUMBER 10013544 $267.92
INTERNET SVC 02/07-03/06/24 $219.98
CHECK NUMBER 10013543 $267.92
INTERNET SVC FS413 02/01-02/29 $267.92
CHECK NUMBER 10013542 $2,309.15
CABLE SVC FS412 01/30-02/29 $267.92
CHECK NUMBER 10013541 $151.57
CITY HALL INTERNET 01/30-02/29 $2,309.15
CHECK NUMBER 10013540 $27.43
CABLE SVC PD 02/01-02/29 $151.57
CHECK NUMBER 10013481 $655.00
SPECTRUM RECEIVER DUAL 01/31-02/29 $27.43
CHECK NUMBER 10013480 $655.00
FIBER SVC PW 01/26-02/25 $655.00
CHECK NUMBER 10013479 $655.00
FIBER SVC FS 413 01/28-02/27 $655.00
CHECK NUMBER 10013478 $319.98
FIBER SVC FS412 01/22-02/21 $655.00
INTERNET ACCESS 01/24-02/23 $319.98
INVOICE 01/30/2024 INV002-2024
INVOICE 02/06/2024 INV003-2024
INVOICE 02/13/2024 INV004-2024
EFT 02/29/2024
INVOICE 02/02/2024 2024-02
WIRE 02/02/2024
INVOICE 02/01/2024 114
CHECK 02/15/2024
INVOICE 01/19/2024 85223163
INVOICE 01/24/2024 85227658
INVOICE 01/25/2024 85229154
INVOICE 01/26/2024 85230566
INVOICE 01/26/2024 85230567
INVOICE 01/29/2024 85232153
INVOICE 01/30/2024 85233874
INVOICE 01/31/2024 85235678
INVOICE 01/31/2024 85235679
INVOICE 02/02/2024 85238332
INVOICE 02/07/2024 85243130
INVOICE 02/14/2024 85250435
EFT 02/29/2024
INVOICE 12/28/2023 85199738
INVOICE 01/03/2024 85204480
INVOICE 01/08/2024 85209884
CHECK 02/01/2024
INVOICE 01/12/2024 85216203
CHECK 02/15/2024
INVOICE 02/09/2024 2023 UUT
CHECK 02/15/2024
INVOICE 01/25/2024 2117859
EFT 02/15/2024
INVOICE 12/08/2023 3018-272585
INVOICE 12/09/2023 3018-272832
CREDIT
MEMO
12/09/2023 3018-272833
CHECK 02/01/2024
INVOICE 01/22/2024 3018-282210
CREDIT
MEMO
01/22/2024 3018-282217
CHECK 02/29/2024
CREDIT
MEMO
12/18/2023 1YLP-MJPV-
1YTT
CREDIT
MEMO
12/18/2023 1FJ3-W4RV-
341D
INVOICE 12/21/2023 1F7D-WWNY-
49HX
INVOICE 12/26/2023 13FX-DLTG-
9TNR
INVOICE 12/27/2023 17MY-77RR-
79TQ
INVOICE 12/28/2023 1DTV-M41L-
DW7N
INVOICE 12/28/2023 1YV9-WYQP-
D969
INVOICE 01/02/2024 17TT-3NRJ-
7W94
CREDIT
MEMO
01/12/2024 1JGR-3MM1-
W166
CREDIT
MEMO
01/12/2024 16XD-CCPC-
VQPL
SUPPLIES - PD - CREDIT ($14.13)
SUPPLIES - FD $182.60
SUPPLIES - PD - CREDIT ($28.26)
SUPPLIES - PD $183.74
SUPPLIES - ENG $217.49

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - PD - CREDIT ($28.26)
SUPPLIES - PD - CREDIT ($14.13)
SUPPLIES - FINANCE $69.00
SUPPLIES - BUILDING & FINANCE $66.09
SUPPLIES - HR $63.05
RTN AMBULANCE SUPPLIES - FUEL CAP ($3.07)
CHECK NUMBER 10013568 $11.23

O'REILLY AUTO

ENTERPRISES, LLC
FLEET SUPPLIES - HEAD SCREW, CLIP NUT $9.00
FLEET SUPPLIES - FLOOR DRY $97.82
RTN FLEET SUPPLIES - FLOOR DRY ($8.70)
CHECK NUMBER 10013429 $98.12
AMBULANCE PARTS - FUEL CAP $14.30

PTS PROVIDERS,
INC.

FEB.24 PUBLIC PAYPHONE $35.00
EFT NUMBER 6656 $35.00

UUT - JANE

THOMPSON
2023 UUT REFUND $58.79
CHECK NUMBER 10013528 $58.79
MEDICAL SUPPLIES - IV SOLUTION $515.64
CHECK NUMBER 10013470 $515.64
MEDICAL SUPPLIES - IV SOLUTION $356.46
CHECK NUMBER 10013372 $816.09
MEDICAL SUPPLIES - IV SOLUTION $130.56
MEDICAL SUPPLIES - IV SOLUTION $329.07
PARAMEDIC SUPPLIES - FD $216.96
EFT NUMBER 6686 $3,208.70
PARAMEDIC SUPPLIES - FD $167.85
PARAMEDIC SUPPLIES - FD $663.24
PARAMEDIC SUPPLIES - FD $249.22
PARAMEDIC SUPPLIES - FD $112.08
PARAMEDIC SUPPLIES - FD $306.15
PARAMEDIC SUPPLIES - FD $52.86

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $505.89
PARAMEDIC SUPPLIES - FD $169.17
PARAMEDIC SUPPLIES - FD $65.74
PARAMEDIC SUPPLIES - FD $348.92
PARAMEDIC SUPPLIES - FD $350.62

APPLIED

FILTRATION LLC
JAN24 WATER TREATMENT $700.00
CHECK NUMBER 10013468 $700.00
EFT NUMBER 6730 $405.00

GLOBAL PAYMENTS
DIRECT, INC.

FEB24 SVCS FEES $1,387.64
WIRE NUMBER 9006777 $1,387.64
YOGA IN THE PARK 01/30/24 $135.00
YOGA IN THE PARK 02/06/24 $135.00
YOGA IN THE PARK 02/13/24 $135.00
CREDIT
MEMO
01/17/2024 161X-3WMG-
TYDC
EFT 02/01/2024
INVOICE 01/07/2024 1G1X-RPL7-
LVL6
INVOICE 01/08/2024 1K1V-CY36-
P3XQ
INVOICE 01/09/2024 1R69-T3VG-
9DTQ
INVOICE 01/10/2024 1FLJ-GR7N-
HFQ1
INVOICE 01/10/2024 1T3J-J9HW-
JM47
INVOICE 01/10/2024 1VQF-LV4N-
G4JW
INVOICE 01/12/2024 1NWQ-7NP6-
X3N9
INVOICE 01/13/2024 1VCF-H1L9-
YGRD
INVOICE 01/23/2024 1GDW-X67T-
4PTM
CREDIT
MEMO
02/02/2024 1YHD-T4PQ-
LPGM
CREDIT
MEMO
02/02/2024 197P-6WMD-
MD9C
CREDIT
MEMO
02/02/2024 1TYF-RKDD-
MCP7
CREDIT
MEMO
02/02/2024 1TYF-RKDD-
LVTH
CREDIT
MEMO
02/02/2024 1J71-JY9G-
MHLT
CREDIT
MEMO
02/03/2024 1LCQ-MV7L-
V1C6
CREDIT
MEMO
02/03/2024 169H-9CDX-
VMD1
EFT 02/15/2024
INVOICE 01/16/2024 1VV1-FTHL-
JT6P
INVOICE 01/16/2024 16W1-4F4G-
HNJP
INVOICE 01/20/2024 11FF-FG93-
G9VV
INVOICE 01/21/2024 1QQP-DJYF-
KG3F
INVOICE 01/24/2024 1PKJ-XM6R-
F9KJ
INVOICE 01/24/2024 13GN-XPCW-
FFMJ
INVOICE 01/25/2024 1LFD-HP71-
KGFM
INVOICE 01/25/2024 196P-4FRP-
KJD4
INVOICE 01/26/2024 1FNR-LMJK-
VVH6
EFT 02/29/2024
INVOICE 01/19/2024 24AR1464084
EFT 02/15/2024
INVOICE 01/25/2024 24-006-1
INVOICE 01/25/2024 24-023-1
INVOICE 01/25/2024 24-024-1
EFT 02/01/2024
INVOICE 12/06/2023 516638-A
INVOICE 12/28/2023 516996-A
EFT 02/01/2024
INVOICE 02/07/2024 517328
SOUTH COAST, LLC TRUCK SVC - VALVE ASSY, COMP FITTINGS $826.43 TRUCK SVC - BELLOWS, EXHAUST $1,940.13
EFT NUMBER 6565 $2,766.56
TRUCK PARTS - CABLE PUMP SHIFT/EXHAUST $1,069.07

ADRAZEN

NETWORKS, LLC

OCOTILLO PARK DATA LINE TRENCHING AND

INSTALL
$1,928.91

OCOTILLO PARK CAMERA WIRELESS

CONNECTIVITY
$4,961.43

SOCCER PARK CAMERA WIRELESS

CONNECTIVITY
$2,466.18
EFT NUMBER 6520 $9,356.52

VISUAL EDGE IT,
INC.
01/20/24-02/19/24 CONTRACT + OVERAGE $1,390.66
EFT NUMBER 6675 $1,390.66
SUPPLIES - ENVIRONMENTAL $221.70
EFT NUMBER 6682 $1,436.12
SUPPLIES - CITY CLERK $25.21
SUPPLIES - HR $276.02
SUPPLIES - CITY CLERK & HR $328.72
SUPPLIES - CITY CLERK $27.02
SUPPLIES - HR $263.16
SUPPLIES - PD $46.64
SUPPLIES - PD $198.11
SUPPLIES - CITY CLERK $49.54
SUPPLIES - PARKS - CREDIT ($141.36)
EFT NUMBER 6584 $2,212.03
SUPPLIES - PARKS - CREDIT ($141.36)
SUPPLIES - PARKS - CREDIT ($141.36)
SUPPLIES - PARKS - CREDIT ($139.17)
SUPPLIES - PARKS - CREDIT ($141.36)
SUPPLIES - PARKS - CREDIT ($282.72)
SUPPLIES - PARKS - CREDIT ($139.17)
SUPPLIES - PD $198.36
SUPPLIES - PARKS $1,342.37
SUPPLIES - HR $22.84
SUPPLIES - HR $1,434.16
SUPPLIES - PD $13.48
SUPPLIES - CITY COUNCIL $24.70
SUPPLIES - CITY ADMIN $14.99
SUPPLIES - PD $223.50
EFT NUMBER 6523 $479.74
SUPPLIES - FD $64.13
SUPPLIES - PD - CREDIT ($217.45)
INVOICE 02/08/2024 INV-107
INVOICE 02/19/2024 INV-220
EFT 02/29/2024
INVOICE 01/03/2024 00087801-00
CHECK 02/01/2024
INVOICE 09/21/2023 0338089-IN
INVOICE 02/05/2024 0352710-IN
EFT 02/29/2024
INVOICE 02/05/2024 1009
EFT 02/15/2024
INVOICE 11/21/2023 05-ret
CHECK 02/01/2024
INVOICE 01/10/2024 002-30554
EFT 02/01/2024
INVOICE 02/01/2024 002-31080
INVOICE 02/19/2024 627155
EFT 02/29/2024
INVOICE 01/30/2024 0013714379-
003
CHECK
02/15/2024
INVOICE 02/01/2024 558
EFT 02/15/2024
INVOICE 12/01/2023 331
INVOICE 01/01/2024 312
EFT 02/29/2024
INVOICE 02/02/2024 285
EFT 02/15/2024
INVOICE 12/31/2023 20231231
EFT 02/01/2024
INVOICE 01/04/2024 1501
EFT 02/15/2024
INVOICE 01/18/2024 S123130521.0
01 CHECK
02/01/2024
INVOICE 01/17/2024 2022-3
EFT 02/01/2024
INVOICE 01/29/2024 1019
INVOICE 01/29/2024 1017
INVOICE 01/29/2024 1018
INVOICE 02/07/2024 1020
EFT 02/15/2024
INVOICE 02/04/2024 FMR0195319
EFT 02/15/2024
INVOICE 01/19/2024 PE0000001467
INVOICE 02/09/2024 PE0000001534
CHECK 02/15/2024
INVOICE 11/28/2023 8567762
INVOICE 12/20/2023 8572792
EFT 02/15/2024
INVOICE 01/16/2024 40073
INVOICE 01/30/2024 40173
CHECK 02/01/2024

STATE OF

CALIFORNIA, EDD
PAYROLL RUN 1 - WARRANT 240116 $131.31
PAYROLL RUN 1 - WARRANT 240130 $162.96
CHECK NUMBER 10013448 $294.27

PILLSBURY

WINTHROP SHAW

PITTMAN LLP
EE BENEFIT REV-PROF SVCS (OCT) $6,404.50
EE BENEFIT REV-PROF SVCS (NOV) $1,620.00
EFT NUMBER 6652 $8,024.50
RIVERSIDE COUNTY PSEC BILLING 12/01-12/31/2023 $19,908.28 PSEC BILLING 01/01-01/31/2024 $20,318.76
CHECK NUMBER 10013507 $40,227.04

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 2/2024-(8) UNITS $8,017.44
EFT NUMBER 6620 $8,017.44
CLAUDIA DURAN JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
ADDITIONAL CLEAN UP AFTER JALISCO FEST $495.00
EFT NUMBER 6601 $10,770.00

COACHELLA VALLEY

DISASTER

PREPAREDNESS

NETWORK
FY24 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00
EFT NUMBER 6534 $2,500.00

WALTERS

WHOLESALE

ELECTRIC COMPANY
PURCHASE 2 BOLLARDS - AMPHITHEATER $5,555.38
CHECK NUMBER 10013465 $5,555.38

CALIFORNIA PPE

RECON, INC
RENTAL GEAR COAT & PANTS $398.00
EFT NUMBER 6598 $398.00
KEITH A.

CHRISTIANSEN
LAND ENG PROF SVCS 12.23 $5,906.25
EFT NUMBER 6548 $5,906.25

ANTONIO OZUNA

MARTINEZ
SERVICE DOORS - PW $225.00
EFT NUMBER 6587 $225.00

FUSE CONNECT,
LLC.

FEB 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 6624 $875.00
DEC 2023 PS AIRPORT ADVERTISING $875.00
JAN 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 6711 $1,750.00

HERITAGE

LANDSCAPE

SUPPLY GROUP,
INC.

REPAIR PUMP TO WATER FEATURE -

OCOTILLO PK
$4,243.77
CHECK NUMBER 10013495 $4,243.77

WILLDAN

ENGINEERING
BLDG & SAFEY INSPECT SERVICE $14,250.00
EFT NUMBER 6575 $14,250.00
JAN.24-BLDG & SAFEY INSPECT SVC $13,300.00

1.24 SARAH ST PHASE 2A PRELM $1,055.00
EFT NUMBER 6755 $14,355.00

JACOBSSON

ENGINEERING

CONSTRUCTION,
VIA DE ANZA PHASE II RETENTION $30,259.14
CHECK NUMBER 10013420 $30,259.14

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT - FEB2024 $1,250.00
EFT NUMBER 6638 $1,250.00
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES/GOWNS $909.30 SUPPLIES-NITRILE EXAM GLOVES/GOWNS $855.20
EFT NUMBER 6695 $1,764.50

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (DEC) $1,410.00
CHECK NUMBER 10013452 $1,410.00
TRUCK PARTS - AIR VALVE, COMP FITTINGS $968.25
EFT NUMBER 6741 $2,961.86
TRUCK PARTS - AIR CYLINDER $924.54
INVOICE 02/13/2024 40485
CHECK 02/15/2024
INVOICE 02/27/2024 40884
CHECK 02/29/2024
INVOICE 01/01/2024 338895
CHECK 02/15/2024
INVOICE 10/31/2023 400-306071
INVOICE 01/31/2024 400-306485
EFT 02/15/2024
INVOICE 02/06/2024 1
INVOICE 02/15/2024 2
CHECK 02/29/2024
INVOICE 02/14/2024 02-14-2024
CHECK 02/15/2024
INVOICE 02/17/2024 02-29-2024
CHECK 02/29/2024
INVOICE 01/18/2024 2500
INVOICE 01/18/2024 2504
INVOICE 01/18/2024 2583
EFT 02/01/2024
INVOICE 01/16/2024 56
CHECK 02/01/2024
INVOICE 01/11/2024 1
CHECK 02/01/2024
INVOICE 01/11/2024 1
CHECK 02/01/2024
INVOICE 01/25/2024 20240125
CHECK 02/01/2024
INVOICE 01/26/2024 2023 UUT
CHECK 02/01/2024
INVOICE 01/26/2024 2023 UUT
CHECK 02/01/2024
INVOICE 01/26/2024 01.26.24R
CHECK 02/01/2024
INVOICE 02/01/2024 6208749
INVOICE 02/01/2024 6209282
EFT 02/29/2024
INVOICE 11/01/2023 6077181
INVOICE 01/01/2024 6143433
INVOICE 01/01/2024 6143571
CHECK 02/01/2024
INVOICE 01/22/2024 1
CHECK 02/15/2024
INVOICE 01/18/2024 1
CHECK 02/15/2024
INVOICE 01/18/2024 20240118
CHECK 02/01/2024
INVOICE 01/02/2024 22
INVOICE 02/01/2024 23
EFT 02/15/2024
INVOICE 01/22/2024 INV-002037
CHECK 02/01/2024

LETS - A LAW

ENFORCEMENT

TECHNOLOGIES
LETS FIRSTNET BUNDLE (2YR) $2,015.00
CHECK NUMBER 10013424 $2,015.00
DARELL STAMPS 12.23 CDBG ADMIN $2,375.00

1.24 CDBG SUPPORT $3,230.00
EFT NUMBER 6609 $5,605.00

TACTICAL FIREARMS

TRAINING
INSTITUTE, INC.

NONPOST TUITION RIFLE MARKSMANSHIP 3/7-
3/10/24 RIV
$750.00
CHECK NUMBER 10013450 $750.00

SHOMMETOUB,
ARYAN
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10013518 $1,000.00
PFANNER, DENNIS CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10013504 $599.00
DECEMBER ADVERTISEMENTS $3,297.42
CHECK NUMBER 10013412 $13,338.42

GANNETT MEDIA
CORP.

JANUARY 24 ADVERTISEMENTS $10,687.50
JANUARY ADVERTISEMENTS $2,415.42
EFT NUMBER 6712 $13,102.92
NOVEMBER ADVERTISMENTS $5,806.60
DECEMBER ADVERTISEMENTS $4,234.40
JAMES H. RAYL REFUND OF APPEAL FEE $100.00
CHECK NUMBER 10013421 $100.00

UUT - DANIEL
OSHINS
2023 UUT REFUND $97.61
CHECK NUMBER 10013456 $97.61
UUT - KATE SMITH 2023 UUT REFUND $50.98
CHECK NUMBER 10013457 $50.98
MELISSA HOLCOMB REFUND FOR INSURANCE COVERAGE $297.99
CHECK NUMBER 10013426 $297.99

KORNELIUS,

BRADLEY
CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10013423 $599.00
GALARNEAU, ALLAN CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10013408 $599.00

STAX PLUMBING
CORP
SLAB LEAK FIX/REPAIR - FS 412 $9,925.00
CHECK NUMBER 10013449 $9,925.00
RSJ, INC. AMBULANCE MAINT - UNIT 413 (16-02) $326.43
AMBULANCE MAINT - UNIT 413R (13-03) $319.90
AMBULANCE MAINT - UNIT 411 (16-01) $390.46
EFT NUMBER 6563 $1,036.79
KASMAN, LLOYD A STORM HILARY - LICENSE FEE 2.1.24 THRU

2.16.24 $8,038.39
CHECK NUMBER 10013497 $8,038.39
STORM HILARY - LICENSE FEE 2.17.24 THRU

2.29.24 $6,531.19
CHECK NUMBER 10013563 $6,531.19
CHRISP COMPANY 1.24 CONST E PALM CANYON BIKE LANE $112,974.01

2.24 CONST E PALM CANYON BIKE LANE $112,974.01
CHECK NUMBER 10013547 $225,948.02

MOTIVATIONAL
SYSTEMS, INC.

AMPHITHEATER RESTROOM/CONCESSION &

WAYFINDING SIGN
$11,979.55

AMPHITHEATER RESTROOM/CONCESSION &

WAYFINDING SIGN
$1,485.00
EFT NUMBER 6646 $13,464.55

HORIZON LIGHTING
INC.

REPAIR LIGHTS - STA 411 $743.40
CHECK NUMBER 10013496 $743.40
PAYROLL RUN 1 - WARRANT 240227 $149.57
CHECK NUMBER 10013577 $149.57
PAYROLL RUN 1 - WARRANT 240213 $140.57
CHECK NUMBER 10013521 $140.57
INVOICE 01/09/2024 9032
EFT 02/15/2024
INVOICE 12/20/2023 217095
EFT 02/15/2024
INVOICE 02/01/2024 34708366
EFT 02/15/2024
INVOICE 02/13/2024 20240213
CHECK 02/15/2024
INVOICE 12/22/2023 20231222
CHECK 02/15/2024
INVOICE 01/31/2024 2475
CHECK 02/29/2024
INVOICE 01/23/2024 1
CHECK 02/29/2024
INVOICE 02/07/2024 1001895
CHECK 02/29/2024
INVOICE 02/08/2024 2024-0208-A
INVOICE 02/08/2024 2024-0208-B
CHECK 02/29/2024
INVOICE 02/08/2024 2024-0208-C
CHECK 02/29/2024
100-300-310-312-8200-8201 MATERIALS & SUPPLIES $681.94 100-400-480-481-8500-8503 INTERNET $320.08 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $355.87 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $5,871.86 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $6.60 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $115,529.54 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $32,898.32 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $22,345.20 100-400-410-411-8500-8501 ELECTRIC $222.22 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $1,305.38 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $23,356.07 100-000-000-000-3120-3138 ICMA 457 DEF COMP $65,346.70 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $21,712.48 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $58,289.12 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $95,369.05 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $213,892.46 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,997.68 100-400-480-481-8500-8509 GAS $2,679.18 100-000-000-000-3120-3132 GARNISHMENTS $7,250.89 100-400-480-481-8500-8501 ELECTRIC $36,528.11 100-500-510-511-8500-8501 ELECTRIC $9,535.49 100-000-000-000-3120-3126 PERS CONTRIBUTION $410,934.25 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $20,289.05 100-500-510-511-8500-8504 WATER $11,432.10 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $8,289.06 FUND 100 GENERAL FUND
100-400-480-481-8200-8201 MATERIALS & SUPPLIES $12,914.30 100-400-410-411-8500-8504 WATER $4,133.08 100-400-480-481-8500-8504 WATER $4,007.02 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,673.68 DEMAND MONTHLY TOTALS $8,287,219.71 $8,287,219.71

DISTRIBUTION SUMMARY
SQUIRE, JAMES H. MED REIM INCIDENT 2307C-0301 TRIP 7/2/23 $95.00 CHECK NUMBER 10013576 $95.00

HEALTH NET LIFE

INSURANCE

COMPANY
MED REIM INCIDENT 2304C-0415 TRIP 4/3/2023 $473.57
MED REIM INCIDENT 2301C-4944 TRIP 1/20/2023 $282.73
CHECK NUMBER 10013560 $756.30

BAB STEERING
HYDRAULICS, INC.

TRUCK MAINTENANCE 09-01 E413R $3,101.64
CHECK NUMBER 10013534 $3,101.64
TORRES, JESSICA CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10013580 $1,000.00

JACOB GREEN &
ASSOCIATES, INC.

TEAMBUILDING EVENT SVCS-25% $3,300.00
CHECK NUMBER 10013562 $3,300.00

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
12/09/23 SNOWFEST PERFORMANCE $1,000.00
CHECK NUMBER 10013506 $1,000.00
CITY OF VALLEJO RFND CITY OF VALLEJO UUT RETURN $2.62
CHECK NUMBER 10013482 $2.62

ENDEAVOR

BUSINESS MEDIA,
LLC

FIREFIGHTERS JAC - CSFA TRAINING EXPO
2/25-3/3
$3,100.00
EFT NUMBER 6619 $3,100.00
HAZMAT TSDF, INC. NON-RCRA HAZARDOUS WASTE LIQUID $2,400.00 EFT NUMBER 6628 $2,400.00
BARRETO, INC. ENG TRAILER VIN 47797 - 2023 PACE OB $5,394.60 EFT NUMBER 6592 $5,394.60
100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,868.87 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $845.67 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $27.43 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $50,149.00 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $56,355.43 100-100-130-142-8300-8326 EQUIPMENT LEASES $23,490.65 100-100-130-142-8500-8502 TELEPHONE $4,711.88 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,995.00 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $36,039.87 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $9,166.90 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($9,166.90) 100-100-150-156-8800-8802 INFRASTRUCTURE $6,523.07 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $9,166.90 100-400-480-481-8300-8302 REPAIRS AND MAINTENANCE $575.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,661.78 100-500-510-511-8300-8302 REPAIRS AND MAINTENANCE $4,243.77 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,693.69 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,487.01 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $562.84 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $540.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $527.39 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $8,294.86 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $82,221.36 100-100-150-155-8700-8706 MEMBERSHIPS $125.00 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $316.54 100-000-000-000-2120-2124 PREPAID EXPENSES $18,599.50 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $33,498.72 100-300-310-314-8500-8502 TELEPHONE $1,145.15 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $77,097.54 100-100-130-142-8500-8503 INTERNET $20,016.87 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,188.75 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $746.57 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $2,991.98 100-300-330-335-8500-8502 TELEPHONE $323.19 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,600.00 100-300-330-332-8200-8218 SMALL TOOLS $758.10 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,675.00 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $7.92 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,804.53 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,832.29 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $20,115.12 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,247.26 100-300-330-331-8500-8503 INTERNET $3,578.97 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $393.63 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $300.00 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $11,687.03 100-100-130-133-8200-8221 NONCAPITAL EQUIP - COMPUTERS $118.15 100-300-330-334-8200-8216 SHOP SUPPLIES $30,016.79 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $677.23 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,751.52 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $165.00 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,200.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $5,460.28 100-900-910-911-6150-6154 UUT ELECTRICITY $539.29 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $26,069.58 100-900-910-911-6150-6153 UUT GAS $196.69 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $535.54 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,536.00 100-100-130-135-8200-8201 MATERIALS & SUPPLIES $24.20 100-900-910-911-6600-6604 CODE COMPLIANCE CITATIONS $100.00 100-300-330-333-8200-8221 NONCAPITAL EQUIP - COMPUTERS $91.57 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $302.73 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,100.00 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $70.69 100-100-150-152-8300-8326 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 $66.60 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $646.01 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $85,005.32 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $99.71 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $299.08 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $14,048.32 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $99.71 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $128.77 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $128.77 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $128.77 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $128.71 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $212.22 100-100-130-134-8200-8220 ADVERTISING $2,920.00 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $24.70 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $56.98 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $23,851.92 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $471.66 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $342.25 100-100-130-133-8200-8220 ADVERTISING $10,325.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $402.75 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $586.31 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $551.76 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $2,428.05 100-500-510-513-8200-8201 MATERIALS & SUPPLIES $63.48 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $63.17 100-100-130-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,359.00 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $602.80 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,725.00 100-300-310-312-8200-8216 SHOP SUPPLIES $4,891.05 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $944.95 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $20,690.07 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $16,044.16 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,828.82 100-300-310-312-8700-8706 MEMBERSHIPS $2,200.00 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $125.00 100-300-310-314-8500-8503 INTERNET $1,149.94 100-300-310-311-8600-8610 LEGAL FEES $5,835.52 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $3,798.75 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,900.85 FUND 233 TRAFFIC SAFETY
100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,845.00 FUND 100 SUB-TOTAL $2,198,356.59
100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $793.05 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $15.17 100-100-150-156-8500-8503 INTERNET $158.04 100-100-150-155-8500-8503 INTERNET $160.04 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $49.85 100-100-150-157-8500-8503 INTERNET $785.60 100-100-150-152-8200-8220 ADVERTISING $208.74 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($425.53) 100-100-150-152-8200-8201 MATERIALS & SUPPLIES ($4.76) 100-300-310-311-8200-8220 ADVERTISING $308.85 100-300-310-313-8200-8222 NONCAPITAL EQUIP - OTHER $595.41 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $190.00 100-300-310-311-8500-8502 TELEPHONE $228.34 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $650.04 100-300-310-311-8700-8706 MEMBERSHIPS $290.00 100-300-310-311-8500-8503 INTERNET $7,951.07 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $7,106.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $767.62 100-300-310-312-8010-8011 REGULAR SALARIES $8,577.72 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-100-150-157-8200-8228 PRINTING $96.79 100-100-150-157-8700-8706 MEMBERSHIPS $150.00 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $211.84 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,536.42 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $2,500.00 100-400-480-481-8600-8610 LEGAL FEES $194.86 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $578.00 100-300-330-331-8600-8610 LEGAL FEES $511.52 100-400-410-411-8600-8610 LEGAL FEES $146.15 100-100-140-141-8600-8610 LEGAL FEES $682.02 100-100-150-155-8600-8610 LEGAL FEES $974.32 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $40.00 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $243.58 100-100-150-156-8600-8610 LEGAL FEES $17,119.07 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,900.00 100-100-130-135-8600-8610 LEGAL FEES $1,691.25 100-500-510-511-8600-8610 LEGAL FEES $371.86 100-100-121-121-8600-8610 LEGAL FEES $12,448.33 100-100-150-152-8600-8610 LEGAL FEES $10,355.13 100-100-130-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-130-131-8700-8706 MEMBERSHIPS $100.00 100-100-150-157-8600-8610 LEGAL FEES $17,209.21 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $64.00 100-900-910-911-6400-6411 ANIMAL LICENSES ($2,390.00) 100-100-130-132-8600-8610 LEGAL FEES $3,068.00 100-900-910-911-8300-8327 CREDIT CARD FEES $3,853.86 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,435.07 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($111.76) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($7.71) 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $545.24 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $281.45 FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8800-8802 INFRASTRUCTURE $22,544.07 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,605.00 251-900-910-911-8600-8610 LEGAL FEES $194.86 FUND 251 SUB-TOTAL $28,343.93
246-900-910-911-8600-8610 LEGAL FEES $341.01 FUND 246 SUB-TOTAL $2,233,138.26
246-100-130-133-8200-8228 PRINTING $4,809.32 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,655.30 246-900-910-911-8200-8228 PRINTING $11,330.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $6,272.00 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $36,775.90 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $3,797.00 FUND 246 SOLID WASTE/RECYCLING
246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $495.00 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $63,208.59 246-000-000-000-3110-3116 BURRTEC PAYABLE $2,075,827.06 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $24,627.08 243-100-150-156-8800-8802 INFRASTRUCTURE $24,599.43 FUND 243 SUB-TOTAL $88,355.57
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,162.17 243-400-410-411-8300-8302 REPAIRS AND MAINTENANCE $7,200.36 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $972.17 243-400-460-461-8300-8302 REPAIRS AND MAINTENANCE $8,418.29 MAINTENANCE AND OPERATIONS $26,790.35
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,576.57 FUND 241 SUB-TOTAL $23,365.67
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $226.84 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $13,386.85 243-400-460-461-8500-8501 ELECTRIC $22.54 243-400-460-461-8300-8301
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $972.17 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,162.16 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $226.85 241-400-460-461-8500-8501 ELECTRIC $22.54 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $15,405.34 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,576.61 FUND 235 SUB-TOTAL $4,663.94
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $900.00 FUND 236 SUB-TOTAL $900.00
235-500-510-511-8800-8802 INFRASTRUCTURE $800.00 235-500-510-511-8600-8610 LEGAL FEES $194.86 FUND 235 DEVELOPER FEES
235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,565.60 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($4,560.46) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $4,560.46 235-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $103.48 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $301.60 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,639.14 FUND 233 SUB-TOTAL $3,940.74
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2110-2123 FUEL - LIQUID $39,605.06 611-000-000-000-2120-2126 FUEL - CNG $45.19 611-000-000-000-8800-8807 VEHICLES $291,335.19 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,925.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $636.09 FUND 561 SUB-TOTAL $2,561.09
FUND 536 2014 TAB REFUNDING
536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,250.00 FUND 536 SUB-TOTAL $5,250.00
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,055.00 FUND 530 SUB-TOTAL $5,055.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $414,892.50 FUND 454 SUB-TOTAL $414,892.50
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $94,456.25 FUND 453 SUB-TOTAL $94,456.25
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $97,388.13 FUND 452 SUB-TOTAL $97,388.13
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $66,330.00 FUND 451 SUB-TOTAL $66,330.00
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $20,321.21 FUND 449 SUB-TOTAL $20,321.21
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $31,109.03 FUND 448 SUB-TOTAL $31,109.03
FUND 331 SUB-TOTAL $2,126,871.31
FUND 344 ASSESSMENT DIST 86-5 CAPITAL
344-100-150-156-8800-8802 INFRASTRUCTURE $18,534.08 FUND 344 SUB-TOTAL $18,534.08
SUCCESSOR AGENCY EXPENDITURES $357.41
331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $713.11 FUND 261 SUB-TOTAL $20,054.67
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $47,905.20 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $132,170.59 331-100-150-156-8800-8802 INFRASTRUCTURE $1,945,725.00 331-100-150-156-8200-8232
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,913.86 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,551.53 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $5,817.14 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($8,289.06) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $15,295.75 261-500-510-511-8500-8501 ELECTRIC $765.45 FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $6,397.00 FUND 259 SUB-TOTAL $6,397.00
FUND 255 SUB-TOTAL $281.45
TOTAL $8,287,219.71
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $12,962.50 FUND 999 SUB-TOTAL $12,962.50
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $12,519.80 711-000-000-000-3320-3326 MSHCP FEE $42,552.75 FUND 711 SUB-TOTAL $55,072.55
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $4,200.00 FUND 613 SUB-TOTAL $4,200.00
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,216.90 FUND 612 SUB-TOTAL $388,038.20
612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,848.36 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,114.95 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $23,969.15 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,813.76 GENERAL CLAIMS & JUDGMENTS $1,575.90
612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $505.00 FUND 611 SUB-TOTAL $336,380.04
FUND 612 INSURANCE
612-100-122-122-8600-8610 LEGAL FEES $2,515.50 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $329,180.69 612-900-910-911-6500-6543 HEALTHCARE CONT - RETIREE $297.99 612-100-122-122-8300-8305
611-000-000-000-8800-8801 EQUIPMENT $5,394.60 CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

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

JOHN CORELLA

JEREMY POWERS

STEPHEN TUMIR

,..

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

ANNUAL DAILY AVERAGE

I INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
-- -
PURCHASES 12.490% .03421% $0.00
� -- -
CASH ADVANCES 29.240% .08010% $0.00
7 -- - - - -
TOTAL
Important Information
$0 - $8,221.85 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/24. THE

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

TOTAL "FINANCE CHARGE" BILLED IN 2023 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2023 $0.00
Transaction Details
Trans Post Reference Number Description
KEVIN BIERSACK account ending

PERIODIC TRANSACTION
I
TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 -
$0.00 $0.001 $0.00
$0.ool so.ool $0.00
Credits Charges
01/18 01/18 7270069D3S66K9PW9 LUCHADOR BREWING COMPA CATHEDRAL CTY CA 109.75 01/19 01/19 5548382D3AT5JKBH4 SAMSCLUB.COM 888-746-7726 AR 555.00 01/19 01/19 5265384031 Z86M6WW KATOM RESTA 8005418683 TN 5,528.10 01/30 01/30 8550039DES66E7DNL CSMFO 916-2312137 CA 55.00 01/31 01/31 8550039DFS66EAFSG CSMFO 916-2312137 CA 55.00 02/03 02/03 5513158DJ2DZ6RFY8 DMI* DELL BUS ONLINE ROUND ROCK TX 352.99 02/03 02/03 5513158DJ2E0D3NZT DMI* DELL BUS ONLINE ROUND ROCK TX 352.99 02/06 02/06 8230509DMOO0JAKQ6 PARMA*CA SACRAMENTO CA 499.00 02/08 02/08 F8891 OOD P0OOMD039 BUSINESS AMOUNT TRANSFER 39.02 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT- THANK YOU 3,005.32 02/13 02/13 8230509DW0007J23R PDQ.COM SOUTH SALT LA UT 675.00

■ MICHAEL CONTRERAS 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 Charges 01/17 01/17 8271116D1 0OOFWDQV EVITE, INC. LOS ANGELES CA 36.99 01/20 01/20 8517939D5WGN9VY57 EL RANCHITO TACO SHOP CATHEDRAL CTY CA 312.38 01/20 01/20 8230509D4000HLHGE SP FIRELINE DESIGN SAN JUAN CAPI CA 300.00 ... 01/21 01121 8271116D50005FMX3 SURVEYMONK* T 45205882 SAN MATEO CA 468.00 I
01123 01123 5548382D8ATQMX8Z4 SAMSCLUB.COM 888-7 46-7726 AR 239.20 N 01/24 01124 8536387D8WGN9VZ14 VIENNA DONUT & ICE ORE CATHEDRAL CIT CA 52.50 01/25 01/25 5543286DA5V9WE4GY THE HOME DEPOT 8526 PALM SPRINGS CA 593.00 01/25 01/25 5543286DA5V9WE4QT THE HOME DEPOT 8526 PALM SPRINGS CA 93.08 01/25 01/25 0543884DAOOA3WJFP 99 CENTS ONLY STORES# CATHEDRAL CIT CA 188.13 01/25 01/25 5526352DA2LRHMG0Q HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 39.00 01/30 01/30 5531020DF122NOG1 V ALASKA A 0272359741599 SEATTLE WA 626.42

CONTRERAS/MICHAEL
03/05/24 1 SANTAANA PORTLAND
03/07/24 2 PORTLAND SANTAANA
02/02 02/02 5543286DH5XA Y JRZM PALM SP DESERT SUN 888-426-0491 IN 14.99 02/04 02/04 5543286DL5Y2KQBE3 STARBUCKS STORE 05595 CATHEDRAL CIT CA 65.00 02/04 02/04 0230537DLEHWPTT2L STATERBROS094 IND/O CA 54.32 02/06 02/06 8512071 DNS66L4JWP ENDEAVOR BUSINESS MED 80()-5477377 WI 250.00 02/08 02/08 5543286DP5YTKADHM D J*WALL-ST-JOURNAL 800-568-7625 NJ 2.00 02/09 02/09 F889100D ROOCHGDDA AUTOMATIC PAYMENT - THANK YOU 866.48

... 1
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■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL *FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number
01/20 01/20 5543286D462VEF860
01125 01125 5270487DA2M4HVGQH
02109 02/09 F889100D ROOCHGDDA
02/12 02/12 5550629DWL2Z3PGWB
Description
PALM SP DESERT SUN 888-426·0491 IN

PIZZERIA BAMBINOS INC CATHEDRAL CIT CA
AUTOMATIC PAYMENT· THANK YOU

FOP LEGAL DEFENSE PLAN NASHVILLE TN
GEORGE CRUM account ending
Credits

14.99

Charges

14.99 254.23
324.00

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■ 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
01/22 01/22 5550629D78ARVGZVR CALIFORNIA BUILDING OF SACRAMENTO CA 01/22 01/22 5550629D78ARVGZWO CALIFORNIA BUILDING OF SACRAMENTO CA 01/30 01/30 5542135DFVAM7P4Z1 RVS□ SHERIFF BEN CLARK RIVERSIDE CA 02/09 02/09 F8891 OODRO0CHGDDA AUTOMATIC PAYMENT - THANK YOU 02/12 02112 5541734DV7JHFTEM4 HSI EMERGENCY CARE SOL EUGENE OR 02112 02112 5543286DV602P4ZQG IN 'ARCURI GROUP LLC 800-262-3246 CA ANDREW FIRESTINE account ending

Credits Charges

80.00 765.00

52.00 505.00
106.00
760.00

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■ 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
01/19 01/19 5550629D4L2P0L45R LEAGUE OF CALIFORNIA C SACRAMENTO CA 01/26 01/26 0543684OB BLKJZXNZ WM SUPERCENTER #5096 PALM DESERT CA 01/26 01/26 8271116DBOOOOF91 A RDEHARTE.WIXSITE.OOM SAN FRANCISCO CA 01/31 01/31 7230606DFS66J7SV A DROPBY OFFICE CATHEDRAL CIT CA 02/02 02/02 5270487DJS0L98MYZ DLR ROOM RESPASSKEY ANAHEIM CA CHECK-IN 02/02/24 FOLIO #16343728#P
02/07 02/07 5548077D PSSYPXKWA LEAGUE OF CALIFORNIA C SACRAMENTO CA 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT- THANK YOU

Credits Charges

45.00 17.36
2,562.50
187.62
402.48
50,00
2,623.71

..

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■ TRACEY HERMOSILLO 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
01/16 01/16 5543687 D14YFF9R9V
CHECK-IN 01/16/24
01/17 01/17 5543687D24M5Y 4WVW
CHECK-IN 01/17/24
01/31 01/31 5543687DG4YL0VM68
CHECK-IN 01/31/24
Description

DOUBLETREE GOLF RESORT CATHEDRAL CTY CA
FOLIO #446613

DOUBLETREE GOLF RESORT CATHEDRAL CTY CA
FOLIO #446613

DOUBLETREE GOLF RESORT CATHEDRAL CTY CA
FOLIO #446613
Credits

Charges
2,747.80
314.20
1,364.90

■ RYAN HUNT 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 Charges 01/16 01/16 5542950D0L YHM9537 ADOBE •sTOCK 4085366000 CA 49.99 01/31 01/31 5543286DF5WLLSKQN FACEBK •HT3GXVB282 FB.ME/ADS CA 158.52 01/31 01/31 8264431DF000A0681 MAILPOET DUBLIN CO 149.00 ... 02/02 02/02 5543286DH5X8SXFFS LOWES #01026• PALM SPRINGS CA 4.68 I
02/02 02/02 5526352DJ2LRHN6M2 HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 28.20 N 02/09 02!09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT- THANK YOU 1,091.81

■ JENNIFER NELLIS 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 Charges 01/18 01/18 5270487D211H3GN01 SHERATON GARDEN GROVE GARDEN GROVE CA 422.70 CHECK-IN 01/21/24 FOLIO #605351
01/19 01/19 5270487D4MSFPPN2W BW ISLANDHOTELMARINA. SAN DIEGO CA 704.35 .. CHECK-IN 01/19/24 FOLIO #0000000316 I
01/25 01/25 5520739DAOO0R2J74 TRADECRAFT TRAINING LL HAYWARD CA 250.00 "' 02/09 02/09 0543684DR8PMH 1 T9T RALPHS #0681 BERMUDA DUNES CA 55.38 02/09 02/09 5270487DTMSFPPKFR BW ISLANDHOTELMARINA. SAN DIEGO CA 817.05 CHECK-IN 02/09/24 FOLIO #0000000050
02/09 02/09 F889100D ROOCHGDDA AUTOMATIC PAYMENT· THANK YOU 1,224.91

■ DEANNA PRESSGROVE 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 Charges 01/16 01/16 0543684D1EHT69Z45 PY *STORQUEST- CATHED CATHEDRAL CIT CA 740.60 01/23 01/23 0230537D800GTG4RD USPS PO 0513920234 CATHEDRAL CIT CA 143.60 01125 01/25 0541019DA31ZQ1HMR STAPLES 00113845 CATHEDRAL CIT CA 284.71 ... 01/25 01/25 0541019DA31ZQ1H9Y STAPLES 00113845 CATHEDRAL CIT CA 369.29 I 01/28 01128 0541019003201 ZJV9 STAPLES INC STAPLES.COM MA 187.85 N 01129 01129 0541019DE31TAW5YL STAPLES 00113845 CATHEDRAL CIT CA 8.28 01/29 01/29 0230537DEOOGTQM2Q USPS PO 0513920234 CATHEDRAL CIT CA 96.98 02/02 02102 0543684DJEHVGM2ME PY *STORQUEST- CATHED CATHEDRAL CIT CA 644.00 02/05 02105 0230537DMOOH4WST6 USPS PO 0513920234 CATHEDRAL CIT CA 24.87 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT-THANK YOU 1,166.95 02112 02112 0230537DWOOJAMAAE USPS PO 0513920234 CATHEDRAL CIT CA 11.98

■ 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 Charges 01/16 01/16 55432860061 RKPKK6 ULINE *SHIP SUPPLIES 800-295-5510 WI 192 26 01/22 01/22 51742950760ZSOPPM AMERICAN HEART SHOPCPR DALLAS TX 231.00 01/30 01/30 5531020DF122N04EJ ALASKA A 0272359740411 SEATTLE WA 506.40 ... SANBORN/CRAIG I
03/05/24 1 PALM SPRINGS PORTLAND N
03/08/24 2 PORTLAND PALM SPRINGS
01/31 01/31 5531020DF2DPE8KRT OTTERBOX/LIFEPROOF FORT COLLINS CO 317.83 02/03 02/03 0543684DKBLKYQ6V2 SAMS CLUB #6609 PALM DESERT CA 130.73 02/07 02/07 1527021 DNOONHQK2Z EBAY 0*08-11154-43537 SAN JOSE CA 322.06 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT- THANK YOU 1,203.47

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■ 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
01/25 01/25 5543687D9JL915470 CPS HR CONSUL TING SACRAMENTO CA 02/02 02/02 5543286DH5X9KHH0 GOOGLE *GOOGLE STORAGE 855-836·3987 CA 02/05 02/05 5542950DNRS1 XYN47 PAYPAL *CALPELRA 9254006320 CA 02/05 02/05 5543286DL5Y2ZDWAR SQ *MEESTER ZEBRA CATHEDRAL CIT CA 02/06 02/06 0531461 DNEHVQ72LX MARY PICKFORD IS DPLAC CATHEDRAL CIT CA 02/09 02/09 F8891 00DR00CHGDDA AUTOMATIC PAYMENT· THANK YOU EUGENIA TORRES account ending

Credits Charges
300.00

0.49 325.00
377.58
200.00
976.93

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■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2023 $0.00
$0.00 TOTAL "FINANCE CHARGE* PAID IN 2023
Transaction Details
Trans Post Reference Number
01/15 01/16 0230537D02X7X6B8F
01/17 01/17 5543286D262EDAZ4V
01/17 01/17 0531461D2EHSY YEJV
02/09 02/09 F8891 OODR00CHGDDA
Description
DEL TACO 961 CATHEDRAL CIT CA
STARBUCKS STORE 11829 CATHEDRAL CIT CA

GOODYS CAFE PALM SPRINGS CA

AUTOMATIC PAYMENT-THANK YOU
ROBERT WILLIAMS account ending
Credits
149.37

Charges
133.66

40.00 269.16