Cities Index.
Demand Register November 2021 updated

Cathedral City City Council
January 12, 2022

Document
Demand Register November 2021 updated
Meeting
January 12, 2022
Body
Cathedral City City Council
Pages
1
Original file
4.4 MB
Text extracted from the city's file for reading and search. Open the original on cathedralcity.primegov.com. That file is the official record.

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
10/26/2021 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 174,228.93$
11/9/2021 Checks and Direct Deposit 526,276.65$
Taxes, PERS, ICMA, Nationwide 397,671.19$
11/23/2021 Checks and Direct Deposit 630,036.24$
Taxes, PERS, ICMA, Nationwide 492,496.00$
TOTAL PAYROLL 2,220,709.01$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
11/10/2021 10008972-10009053 1,282,163.62$
11/24/2021 10009054-10009122 1,029,437.70$
WIRE NO.

Various 9006009-9006030 2,285,369.09$
TOTAL ACCOUNTS PAYABLE 4,596,970.41$

COMBINED TOTAL FOR MONTH: 6,817,679.42$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $5,661,366.53 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,156,312.89$
COMBINED TOTAL FOR MONTH: $6,817,679.42
DEMAND LISTINGS FOR THE MONTH OF NOVEMBER 2021

TYPE DATE INVOICE
NUMBER
INVOICE 11/08/2021 INV365649
CHECK 11/24/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 10/21/2021 49858
INVOICE 11/01/2021 49881
CHECK 11/10/2021
INVOICE 10/26/2021 6924692
INVOICE 10/26/2021 6924693
CHECK 11/10/2021
INVOICE 10/20/2021 662327
CHECK 11/10/2021
INVOICE 10/21/2021 235456
INVOICE 10/21/2021 235457
EFT 11/10/2021
INVOICE 10/29/2021 235647
EFT 11/24/2021
INVOICE 10/25/2021 75087
INVOICE 10/28/2021 75096
INVOICE 11/01/2021 75104
EFT 11/10/2021
INVOICE 11/03/2021 75134
EFT 11/24/2021
INVOICE 10/26/2021 192116
INVOICE 11/03/2021 192123
CHECK 11/10/2021
INVOICE 11/01/2021 000017274492
CHECK 11/24/2021
INVOICE 11/01/2021 252-2426452
EFT 11/24/2021
INVOICE 11/04/2021 CC-2021-08
CHECK 11/10/2021
INVOICE 10/29/2021 479797
INVOICE 11/05/2021 480645
EFT 11/10/2021
INVOICE 11/16/2021 452851A
INVOICE 11/19/2021 482177
EFT 11/24/2021
INVOICE 09/08/2021 20210908
EFT 11/10/2021
INVOICE 10/25/2021 BPS0278
EFT 11/10/2021
INVOICE 11/08/2021 BPS0279
DEMAND REGISTER REPORT November 2021

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
AFSCME, AFL-CIO PAYROLL DEDUCTION $5.00
EFT NUMBER 2535 $5.00
PAYROLL DEDUCTION $5.00
EFT NUMBER 2598 $5.00

PAYMENT
AMOUNT

ADAMSON POLICE

PRODUCTS
REMOTE AREA LIGHTING SYSTEM $1,082.34
CHECK NUMBER 10009054 $1,082.34

ALL VALLEY
APPLIANCE INC.

REPAIR DRYER - FS 413 $93.53
REPAIR DRYER - FS 413 $26.88
CHECK NUMBER 10008972 $120.41

AFSCME,AFL-CIO
COUNCIL #36
PAYROLL DEDUCTION $826.95
EFT NUMBER 2536 $826.95
PAYROLL DEDUCTION $826.95
EFT NUMBER 2599 $826.95
ALLIED

REFRIGERATION,
INC.

SUPPLIES - COOLING TOWER $1,460.44
CHECK NUMBER 10008974 $1,460.44

ALARM FUNDING

ASSOCIATES, LLC
MAINT - UPDATE USER CODES $40.00
MAINT - UPDATE USER CODES $40.00
CHECK NUMBER 10008973 $80.00
$1,210.71
PROF SVCS-BLOOD DRAWS $48.13

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - FLASHLIGHT - FD $345.56
SUPPLIES - FIRE HELMETS FD $1,184.26
EFT NUMBER 2537 $1,529.82
SUPPLIES - PANTS - FD $312.11
EFT NUMBER 2600 $312.11
AT&T OCTOBER 2021 INTERNET $325.11
CHECK NUMBER 10009057 $325.11
EFT NUMBER 2601 $48.13

AQUACHEM

ENGINEERING
MAINT - COOLING TOWERS $287.10
OCT21 WATER TREATMENT $517.88
CHECK NUMBER 10008977 $804.98

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $80.58
PROF SVCS-BLOOD DRAWS $48.13
DECEMBER 2021 STAND BY FEE $1,082.00
EFT NUMBER 2538
$4,297.13
GAS & DIESEL FUEL $18,114.52
GAS & DIESEL FUEL $2,612.99

BARRISTER

PROFESSIONAL
SVCS
09/01-09/07/2021 PROF SVCS $2,340.00
CHECK NUMBER 10008979 $2,340.00

BANK OF NY

MELLON TRUST CO
N.A
11/01/2021-10/31/2022 CFD 2000-1 ADMIN FEES $2,438.00
EFT NUMBER 2603 $2,438.00
BROCK

PROFESSIONAL

SERVICES
10/12-10/25 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2542 $1,500.00
10/26-11/08 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2604 $20,727.51

BLACHLEY, JEFF POST SUBSIS PSP ARREST & CONTROL
10/27/2021
$14.00
EFT NUMBER 2541 $14.00
BECK OIL, INC. GAS & DIESEL FUEL $584.65
GAS & DIESEL FUEL $3,712.48
EFT NUMBER 2540

EFT 11/24/2021
INVOICE 10/15/2021 275267
INVOICE 10/15/2021 275268
INVOICE 10/15/2021 275265
INVOICE 10/15/2021 275266
INVOICE 10/15/2021 275270
EFT 11/10/2021
INVOICE 11/02/2021 2021 SS4
EFT 11/24/2021
INVOICE 10/14/2021 810135
INVOICE 10/19/2021 810726
INVOICE 10/25/2021 811423
INVOICE 10/25/2021 811424
INVOICE 10/28/2021 811935
INVOICE 10/28/2021 811936
CHECK 11/10/2021
INVOICE 11/02/2021 812586
INVOICE 11/03/2021 812817
CHECK 11/24/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 10/25/2021 20211025
INVOICE 10/26/2021 20211026
CHECK 11/10/2021
INVOICE 11/04/2021 2021-1026
WIRE 11/04/2021
INVOICE 11/10/2021 2021-11
WIRE 11/10/2021
INVOICE 11/22/2021 2021-1109
WIRE 11/22/2021
INVOICE 11/30/2021 2021-1123
WIRE 11/30/2021
INVOICE 11/08/2021 15137-200298
CHECK 11/24/2021
INVOICE 11/02/2021 20211102
EFT 11/10/2021
INVOICE 11/12/2021 2021112
CHECK 11/24/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 09/30/2021 L576453
BROCK

PROFESSIONAL

SERVICES
EFT NUMBER 2605 $1,500.00
EFT NUMBER 2543 $11,206.75

BURRTEC WASTE &

RECYCLING
APP SS4 $49,740.25
EFT NUMBER 2606 $49,740.25

BURKE, WILLIAMS &

SORENSEN LLP
07024-0122.027 - CC V VERANO RECOVERY $1,170.00
07024-0122.029 BANK OF NY V SUCCESSOR
AGENCY
$52.00
07024-0336 CODE COMPLIANCE $5,802.96
07024-0122.023 - CC V VERANO RECOVERY $2,291.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$1,890.79
SUPPLIES - PW $17.94
STREETS - SUPPLIES $61.25
SUPPLIES - PANORAMA PARK LLD17 $158.51
CHECK NUMBER 10008982 $312.72

C & M BUILDING

MATERIALS
STREETS - SIGNS $11.42
STREETS - SUPPLIES $44.59
SUPPLIES - FOUNTAIN - FM $21.70
SUPPLIES - PARKS $21.00
SUPPLIES - OCOTILLO PARK $55.50
C.C.P.M.A. PAYROLL DEDUCTION $826.92
EFT NUMBER 2545 $826.92
PAYROLL DEDUCTION $1,104.34
EFT NUMBER 2608 $1,104.34
CHECK NUMBER 10009060 $79.19
C.C.P.F.A. PAYROLL DEDUCTION $3,600.00
EFT NUMBER 2544 $3,600.00
PAYROLL DEDUCTION $3,600.00
EFT NUMBER 2607 $3,600.00

CAL PEACE

OFFICERS ASSN
POST TUITN-LEGISLATIVE IMPACT 11/30/2021

OLSEN,BAR
$375.00
POST TUITN-LEGISLATIVE IMPACT 11/30/21

LUNA,ENOS,S
$1,000.00
CHECK NUMBER 10008984 $1,375.00
C.C.P.O.A. PAYROLL DEDUCTION $4,067.88
EFT NUMBER 2546 $4,067.88
PAYROLL DEDUCTION $3,908.42
EFT NUMBER 2609 $3,908.42
WIRE NUMBER 9006022 $168,897.60
PP24 11/23/21 RETIREMENT $176,834.35
CALPERS PP22 10/26/21 RETIREMENT $174,228.93
WIRE NUMBER 9006009 $174,228.93
NOV HEALTH PREM $265,259.30
WIRE NUMBER 9006017 $265,259.30
PP23 11/09/21 RETIREMENT $168,897.60
CASTRO, RUDOLFO POST PER DIEM PSP FIREARMS 10/28/2021 $14.00 EFT NUMBER 2547 $14.00
WIRE NUMBER 9006029 $176,834.35

CARQUEST OF THE
DESERT
FLEET SUPPLIES - M14 $11.76
CHECK NUMBER 10009063 $11.76

CATHEDRAL CITY

POLICE EXPLORER
PAYROLL DEDUCTION $184.50
EFT NUMBER 2548 $184.50
PAYROLL DEDUCTION $184.50
EFT NUMBER 2610 $184.50

CATHEDRAL CITY

EVENING ROTARY
DONATION MAYORS' CUP GOLF TOURNAMENT $375.00
CHECK NUMBER 10009065 $375.00

CDW GOVERNMENT,
INC.

SOFTWARE LICENSE - ADOBE ACRBT $133.64
INVOICE 10/13/2021 M107064
INVOICE 10/19/2021 M348903
INVOICE 10/22/2021 M562395
INVOICE 10/25/2021 M646618
EFT 11/10/2021
INVOICE 10/19/2021 M359346
INVOICE 11/17/2021 N738636
EFT 11/24/2021
INVOICE 11/05/2021 INVUS235778
CHECK 11/10/2021
INVOICE 11/01/2021 23-026-551
CHECK 11/10/2021
INVOICE 10/31/2021 6526
INVOICE 10/31/2021 6525
INVOICE 10/31/2021 6527
INVOICE 10/31/2021 6524
CHECK 11/24/2021
INVOICE 10/22/2021 1004-2110
INVOICE 10/25/2021 841058-2110
INVOICE 10/25/2021 538686-2110
INVOICE 10/26/2021 1079-2110
CHECK 11/10/2021
INVOICE 11/08/2021 10166A-2111
INVOICE 11/08/2021 10166B-2111
INVOICE 11/10/2021 RR1-2111
INVOICE 11/10/2021 RR2-2111
INVOICE 11/10/2021 33300-L-2111
INVOICE 11/10/2021 RR3-2111
INVOICE 11/10/2021 28905B2111
INVOICE 11/10/2021 33300-DF-2111
INVOICE 11/10/2021 33300-RR-2111
INVOICE 11/12/2021 SPK2-2111
INVOICE 11/12/2021 LLD-C-2111
INVOICE 11/12/2021 LLD-B-2111
INVOICE 11/12/2021 LLD-A-2111
INVOICE 11/12/2021 LLD-D-2111
CHECK 11/24/2021
INVOICE 10/15/2021 11890
INVOICE 10/15/2021 11889
CHECK 11/10/2021
INVOICE 10/07/2021 20211007-A
EFT 11/10/2021
INVOICE 10/31/2021 82103274
EFT 11/24/2021
INVOICE 11/03/2021 114866146-1
CHECK 11/24/2021
INVOICE 10/07/2021 80433
INVOICE 10/07/2021 80432
EFT 11/10/2021
INVOICE 11/01/2021 80534
INVOICE 11/01/2021 80533
EFT 11/24/2021
ECONOMIC DEVLPMNT - COLOR PRINTER $514.51

CELLEBRITE USA
INC
UFED TOUCH ULTIMATE RENEWAL 10/19/2021-
10/18/2022
$4,300.00
CHECK NUMBER 10008985 $4,300.00
CITY MGMT - PRIVACY SCREENS $143.15
EFT NUMBER 2611 $209.97
EFT NUMBER 2549 $6,235.05
SOFTWARE LICENSE - ADOBE ACRBT $66.82

CDW GOVERNMENT,
INC. ADOBE ACROBAT MLTPLE LICENSES $534.56
TRIPP PM WARRANTY 11/3/21-11/2/22 $4,985.52
PLN - ADOBE ACROBAT SFTWARE $66.82

COACHELLA VALLEY

COMPOST
DESERT COMPOST - PW $26.10
DESERT COMPOST - PW $26.10
DESERT COMPOST - PW $26.10
DESERT COMPOST - PW $26.10
CHECK NUMBER 10009070 $104.40

CENTRAL

COMMUNICATIONS
OCT21 VAC RENTAL HOTLINE $281.63
CHECK NUMBER 10008986 $281.63
181911-513438 $1,925.24
182081-513606 $152.32

COACHELLA VALLEY

WATER DISTRICT
315103-847630 $4,049.35
309879-841058 $356.52
198721-538686 $397.76
315221-847748 $174.83
CHECK NUMBER 10008990 $4,978.46
307461-838398 $69.98
605255-559874 $24.71
603703-887618 $430.46
556555-556922 $73.94
553679-556884 $48.04
553525-765406 $808.62
304559-765632 $35.17
510413-514910 $28.15
304577-765650 $28.15
204347-548662 $77.29
603699-887616 $48.24
307567-838510 $56.61

CONCEVIDO,
ALONSO
40TH ANNIVERSARY MARIACHI-50% FINAL

PAYMENT
$400.00
EFT NUMBER 2550 $400.00
CHECK NUMBER 10009071 $3,806.92

COMMERCIAL

CLEANING

SPECIALIST
OCT21 JANITORIAL SVCS - PD $3,275.00
OCT21 JANITORIAL SVCS $5,355.00
CHECK NUMBER 10008988 $8,630.00
$1,200.00
OCTOBER 2021 PEER SUPPORT $900.00
OCT21 SUPPORT SERVICES - FD $300.00

COSTAR REALTY

INFORMATION, INC
NOVEMBER 2021 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10009069 $439.61

CORELOGIC

SOLUTIONS, LLC
OCT21 APN DATA SVC $150.00
EFT NUMBER 2613 $150.00
EFT NUMBER 2614 $1,200.00

COUNSELING TEAM
INTL
SEPTEMBER 2021 PEER SUPPORT $675.00
SEP21 SUPPORT SERVICES - FD $525.00
EFT NUMBER 2552
INVOICE 10/13/2021 AN0000002319
EFT 11/10/2021
INVOICE 11/17/2021 AN0000002339
EFT 11/24/2021
INVOICE 09/23/2021 CV21188-21
CHECK 11/10/2021
INVOICE 11/17/2021 CTH-2104
INVOICE 11/17/2021 CTH-2105
EFT 11/24/2021
INVOICE 11/17/2021 20211117
CHECK 11/24/2021
INVOICE 10/05/2021 129722
EFT 11/10/2021
INVOICE 10/01/2021 10522932948
EFT 11/10/2021
INVOICE 10/03/2021 10523148788
EFT 11/24/2021
INVOICE 10/01/2021 220906
INVOICE 10/12/2021 221090
EFT 11/10/2021
INVOICE 10/20/2021 221244
INVOICE 10/26/2021 221454
EFT 11/24/2021
INVOICE 10/28/2021 S2856157.002
INVOICE 11/02/2021 S2913048.001
CHECK 11/10/2021
INVOICE 11/04/2021 S2914157.001
INVOICE 11/09/2021 S2896290.001
INVOICE 11/09/2021 S2895953.001
CHECK 11/24/2021
INVOICE 10/26/2021 2021-409
CHECK 11/10/2021
INVOICE 10/27/2021 10807833
EFT 11/24/2021
INVOICE 09/23/2021 81220
INVOICE 10/06/2021 81512
CHECK 11/10/2021
INVOICE 11/01/2021 4179938
CHECK 11/24/2021
INVOICE 10/19/2021 2021-10-A
CHECK 11/10/2021
INVOICE 11/12/2021 2021-11
CHECK 11/24/2021
INVOICE 09/08/2021 20210908
EFT 11/10/2021
INVOICE 11/10/2021 016534594X21
1110
CHECK 11/24/2021
INVOICE 10/21/2021 2019388772
CHECK 11/10/2021

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
ATP SAFETY PROJECT $170,497.29
CHECK NUMBER 10008989 $170,497.29

RIVERSIDE COUNTY

ANIMAL SERVICES
SEPTEMBER 2021 ANIMAL CONTROL SVCS $9,459.02
EFT NUMBER 2580 $9,459.02
OCTOBER 2021 ANIMAL CONTROL SVCS $13,740.86
EFT NUMBER 2635 $13,740.86
DATA TICKET SEP21 CODE CITATION PROCESSING $1,476.96
EFT NUMBER 2553 $1,476.96

DABRISA JUMPERS

PARTY RENTALS
ADDITIONAL TABLES - 40TH ANNIVERSARY $56.00
CHECK NUMBER 10009072 $56.00
CYRUN

CORPORATION
10/01/2021-10/31/2021 SUPPORT $1,750.00
11/01/2021-11/30/2021 SUPPORT $1,750.00
EFT NUMBER 2615 $3,500.00
AC MAINT - LIBRARY $1,361.15
AC MAINT - AMPHITHEATER $964.93

DELL MARKETING
L.P.

PD VEHICLE - ANTENNA $186.28
EFT NUMBER 2556 $186.28
COMPUTER MONITOR - ENG $655.30
EFT NUMBER 2617 $655.30
ELECTSUPPLIES - LIBRARY $793.42
ELECTSUPPLIES - CIVCTR $3,941.74
EFT NUMBER 2618 $2,326.08

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - E PALM CANYON $1,062.20
ELECTSUPPLIES - TOWN SQUARE $534.86
CHECK NUMBER 10008992 $1,597.06
ELECTSUPPLIES - FS 412 $144.21

DESERT AIR
CONDITIONING, INC.

OCT21 AC MAINT - CIVCTR $2,537.32
AC MAINT - AMPHITHEATER $899.37
EFT NUMBER 2557 $3,436.69

DESERT FIRE

EXTINGUISHER INC
FIRE EXTINGUISHER MAINT- CIVCTR $60.58
EFT NUMBER 2619 $60.58
CHECK NUMBER 10009076 $4,879.37

DESERT ELITE

ELECTRIC
LIGHTING - OCOTILLO PARK $390.00
CHECK NUMBER 10008993 $390.00
DESERT SUN ADS-GENERAL EVENTS OCT21 $3,761.62
CHECK NUMBER 10009077 $3,761.62
DESERT

PROMOTIONAL&EMB

ROIDERY
TAG WAR SHIRTS (12) $330.13
EMBROIDERY SERVICES-40TH ANNIVERSARY $324.62
CHECK NUMBER 10008995 $654.75

DIAZ, ANDY POST SUBSIS PSP ARREST & CONTROL
10/27/2021
$14.00
EFT NUMBER 2558 $14.00

DESERT WATER
AGENCY
09/13-10/13 WATER SERVICE $209.14
CHECK NUMBER 10008996 $209.14
10/12-11/12 WATER SERVICE $5,225.58
CHECK NUMBER 10009078 $5,225.58

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - CENTURY PARK LLD16A $935.46
CHECK NUMBER 10008997 $935.46
DIRECTV 11/09-12/08 EOC TV SVC $102.24
CHECK NUMBER 10009079 $102.24
INVOICE 10/31/2021 28273494
EFT 11/10/2021
INVOICE 10/15/2021 15429786
INVOICE 10/15/2021 15429987
INVOICE 10/19/2021 15453047
INVOICE 10/21/2021 15475254
INVOICE 10/22/2021 15483615
EFT 11/10/2021
INVOICE 10/26/2021 15500592
INVOICE 10/27/2021 15509543
INVOICE 10/27/2021 15509613
INVOICE 10/28/2021 15520889
INVOICE 10/28/2021 15518895
INVOICE 10/29/2021 15526847
INVOICE 11/03/2021 15556437
INVOICE 11/04/2021 15563864
EFT 11/24/2021
INVOICE 10/08/2021 752567721
INVOICE 10/15/2021 753429791
INVOICE 10/22/2021 754112858
INVOICE 10/29/2021 754897791
CHECK 11/10/2021
INVOICE 11/05/2021 755647527
INVOICE 11/19/2021 757186332
CHECK 11/24/2021
INVOICE 10/19/2021 0668190
INVOICE 10/21/2021 0668178
CHECK 11/10/2021
INVOICE 10/27/2021 0701290
INVOICE 10/28/2021 0703951
CREDIT
MEMO
10/29/2021 CM893034
INVOICE 11/01/2021 0716196
INVOICE 11/10/2021 0754006
CHECK 11/24/2021
INVOICE 10/14/2021 24972
CHECK 11/10/2021
INVOICE 09/27/2021 18050-009-5
INVOICE 09/27/2021 1505-008-5
CHECK 11/10/2021
INVOICE 10/28/2021 20211028
INVOICE 11/02/2021 20211102
INVOICE 11/07/2021 10421-5-2111
INVOICE 11/16/2021 995-5-2111
CHECK 11/24/2021
INVOICE 11/17/2021 MISC-2111
CHECK 11/24/2021
INVOICE 10/05/2021 2584
INVOICE 10/07/2021 2586
INVOICE 10/10/2021 2585
EFT 11/24/2021
INVOICE 11/11/2021 9893-1021
EFT 11/24/2021
INVOICE 10/19/2021 2121351

EAN SERVICES-

ENTERPRISE CAR
SEPTEMBER/OCTOBER 2021 VEHICLE RENTAL $1,555.02
EFT NUMBER 2559 $1,555.02
IRRIG SUPPLY - CENTURY PARK LLD 16A $69.30
IRRIG SUPPLY - CENTURY PARK LLD 16A $37.96
EFT NUMBER 2560 $856.62
IRRIG SUPPLIES - PANORAMA PK LLD 17 $94.62

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PANORAMA PK LLD 17 $430.26
IRRIG SUPPLY - CENTURY PARK LLD 16A $47.73
IRRIG SUPPLY - CENTURY PARK LLD 16A $260.55
IRRIG SUPPLY - CENTURY PARK LLD 16A $93.42
IRRIG SUPPLIES - DATE PALM MEDIANS $24.66
IRRG SUPPLIES - DRIVEWAY FS 412 $139.33
EFT NUMBER 2620 $632.17
IRRIG SUPPLIES - OCOTILLO PARK $85.97
IRRIG SUPPLIES - PANORAMA PK LLD 17 $166.79
IRRIG SUPPLY - CENTURY PARK LLD 16A $21.90
IRRIG SUPPLIES - OCOTILLO PARK $16.30
SHIPPING CHARGES $48.40
SHIPPING CHARGES $29.95
FEDERAL EXPRESS SHIPPING CHARGES $25.06
SHIPPING CHARGES $54.60
SHIPPING CHARGES $26.55
SHIPPING CHARGES $35.02
CHECK NUMBER 10008998 $141.23
SUPPLIES - PD $2.82
SUPPLIES - CIVIC CENTER $251.76
SUPPLIES - PD $80.93
SUPPLIES - PD ($12.64)
CHECK NUMBER 10009080 $78.35

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - SHOWER REPAIR - FS 413 $2.88
SUPPLIES - MAIN WATER LINE - CIVCTR $263.46
CHECK NUMBER 10008999 $266.34
SUPPLIES - PD $25.16

FOMOTOR

ENGINEERING
TOWER MARKET STORE 2ND /3RD REVIEW $775.00
QUICK QUACK 5TH / 6TH REVIEW $855.00
CHECK NUMBER 10009001 $1,630.00
CHECK NUMBER 10009081 $348.03

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 09/27/2021-09/28/2021 $703.00
CHECK NUMBER 10009000 $703.00
GAS COMPANY, THE 08/12-09/13 GAS SERVICE $538.49
CHECK NUMBER 10009084 $538.49

FRONTIER

COMMUNICATIONS
10/28/2021-11/27/2021 PHONE LINE $149.74
11/02/2021-12/01/2021 INTERNET-RIVERSIDE
COUNTY
$243.62
11/07-12/06 INTERNET $1,190.00
11/16-12/15 PHONE LINES $96.35
CHECK NUMBER 10009082 $1,679.71

GRANITE CONSTR
CO FILE73523
CONCRETE - STREETS $908.71

GRAFFITI

PROTECTION

COATINGS
OCT21 GRAFFITI REMOVAL SVC $5,119.20
EFT NUMBER 2623 $5,119.20

GOLDEN BRUSH

CREATIVE FINISHES
PAINTING - AMPHITHEATER $800.00
PAINTING - R. LAMB OFFICE CIVCTR $510.00
PAINTING - AMPHITHEATER $675.00
EFT NUMBER 2622 $1,985.00
CHECK 11/10/2021
INVOICE 09/30/2021 2109-0010368-
04 INVOICE 09/30/2021 2109-0010210-
04 INVOICE 09/30/2021 2109-0010405-
04 INVOICE 09/30/2021 2109-0010379-
02 CHECK 11/10/2021
INVOICE 08/31/2021 2108-0010210-
03 CHECK 11/24/2021
INVOICE 10/29/2021 17882-1
CHECK 11/10/2021
INVOICE 10/21/2021 SIN012098
EFT 11/10/2021
INVOICE 10/27/2021 6230
INVOICE 10/27/2021 6227
INVOICE 10/27/2021 6228
INVOICE 10/27/2021 6229
INVOICE 10/29/2021 6237
INVOICE 10/29/2021 6236
INVOICE 10/29/2021 6231
INVOICE 10/29/2021 6234
INVOICE 10/29/2021 6232
INVOICE 10/29/2021 6235
CHECK 11/10/2021
INVOICE 11/09/2021 6238
INVOICE 11/09/2021 6239
INVOICE 11/10/2021 6240
INVOICE 11/10/2021 6241
INVOICE 11/10/2021 6242
INVOICE 11/10/2021 6243
CHECK 11/24/2021
INVOICE 05/11/2020 SIN001366
CHECK 11/10/2021
INVOICE 11/22/2021 SIN012763
CHECK 11/24/2021
INVOICE 09/13/2021 6476
EFT 11/10/2021
INVOICE 11/09/2021 2021-1109
WIRE 11/09/2021
INVOICE 11/09/2021 2021-1109A
WIRE 11/09/2021
INVOICE 11/23/2021 2021-1123
WIRE 11/23/2021
INVOICE 11/23/2021 2021-1123A
WIRE 11/23/2021
INVOICE 10/26/2021 IPD-25614
CHECK 11/10/2021
INVOICE 10/21/2021 25AR1348479
EFT 11/10/2021
INVOICE 11/05/2021 192070101412
2 GRANITE CONSTR
CO FILE73523 CHECK NUMBER 10009002 $908.71
CI1902 DOL: 03/06/18 $8,856.83
CHECK NUMBER 10009085 $8,856.83
GRAVES & KING LLP CI2012 DOL: 10/29/19 $1,162.81
CI1902 DOL: 03/06/18 $1,997.96
CI2103 DOL: 06/15/20 $361.68
CI1915 DOL: 11/09/18 $1,664.83
CHECK NUMBER 10009003 $5,187.28
BUSINESS CARDS - J. VONDRISKA $108.75
TOTE BAGS - SPOOKTACULAR $3,550.60
HDL COREN & CONE CONTRACT SVCS PROP TAX: OCT-DEC 2021 $5,080.87 EFT NUMBER 2562 $5,080.87

HAMMER PUMPING,
INC
INSTALL DIAPHRAGM - CIVICTR $125.00
CHECK NUMBER 10009004 $125.00
STOP WORK ORDER - BLDG $288.19
CHECK NUMBER 10009005 $6,486.36
STOP WORK ORDER - CODE $288.19
COMNTY PRIDE PRPRTY - CODE $188.14
CAN COOLER - SIGHTSEEING $1,745.66
BUSINESS CARDS-CM RITA LAMB $94.61
MAILER - FALL 2021 CITY EVENTS & PROGRAM $3,547.00
MAILER - FALL 2021 ENV PROGRAMS $4,609.00
MAILER - FALL 2021 R&R GUIDE $3,900.00
MAILER - FALL 2021 SHREDDING $3,800.00
STICKER - BEE THE CHANGE/ZERO HERO $395.85
MOUNTAIN BOTTLE W/ FLIP LID $3,499.58

HIRED HANDS

GRAPHIC DESIGN
MAILER - FALL 2021 $1,250.00
EFT NUMBER 2563 $1,250.00
CHECK NUMBER 10009086 $19,751.43

HINDERLITER, DE

LLAMAS AND
AUDTSVCS SALES TAX Q4/2019; CONTRACT
SRVCS
$3,631.32
CHECK NUMBER 10009006 $3,631.32
AUDTSVCS SALES TAX Q2/21 CONTRCT SRVCS $41,052.23
CHECK NUMBER 10009087 $41,052.23

HIGH RESOLUTION

GRAPHIC
ART IN PUBLIC PLACES $33.00

BUSINESS CARDS-KATHERINE FUENTES
(REPRINT)
$94.61
BUSINESS CARDS - BLDG $94.61
WIRE NUMBER 9006024 $32,866.10
PLAN #106747 $9,451.44

ICMA RETIREMENT
TRUST - 457
PLAN #301408 $32,853.08
WIRE NUMBER 9006012 $32,853.08
PLAN #106747 $8,181.74
WIRE NUMBER 9006014 $8,181.74
PLAN #301408 $32,866.10
IMAGE SOURCE 10/20/21-11/19/21 CONTRACT 12971-01 $220.49 EFT NUMBER 2565 $220.49
WIRE NUMBER 9006026 $9,451.44
IMAGE 360 - PALM
DESERT
SUPPLIES - SHREDDING EVENT SIGNS $216.45
CHECK NUMBER 10009007 $216.45

INTERSTATE ALL

BATTERY CENTER
SUPPLIES - OCOTILLO $4,643.81
INVOICE 11/16/2021 192070101416
1 CHECK 11/24/2021
INVOICE 11/03/2021 CCC-2103
EFT 11/10/2021
INVOICE 11/22/2021 20211122
EFT 11/24/2021
INVOICE 11/05/2021 BI 14075
INVOICE 11/05/2021 BI 14076
CHECK 11/10/2021
INVOICE 10/21/2021 15881
CHECK 11/10/2021
INVOICE 09/14/2021 61101
INVOICE 10/01/2021 30094
INVOICE 10/04/2021 29918
INVOICE 10/05/2021 60977
INVOICE 10/06/2021 60978
INVOICE 10/07/2021 60980
INVOICE 10/07/2021 60979
INVOICE 10/20/2021 30056
INVOICE 10/20/2021 30062
INVOICE 11/03/2021 60901
INVOICE 11/03/2021 60902
INVOICE 11/04/2021 60904
INVOICE 11/16/2021 30197
EFT 11/24/2021
INVOICE 11/01/2021 962046053
EFT 11/10/2021
INVOICE 10/28/2021 38760640
INVOICE 11/05/2021 38822973
EFT 11/10/2021
INVOICE 11/11/2021 38846431
INVOICE 11/11/2021 38846432
EFT 11/24/2021
INVOICE 10/08/2021 9008110831
INVOICE 10/18/2021 9008127276
EFT 11/10/2021
INVOICE 10/31/2021 9008158685
INVOICE 11/03/2021 9008169991
INVOICE 11/08/2021 9008176899
INVOICE 11/10/2021 9008180565
EFT 11/24/2021
INVOICE 11/14/2021 113065131
CHECK 11/24/2021
INVOICE 11/17/2021 20211117
EFT 11/24/2021
INVOICE 09/30/2021 C100136-
20210930
EFT 11/10/2021
INVOICE 10/31/2021 1492694-
20211031
EFT 11/24/2021
INVOICE 10/25/2021 1144812
INVOICE 10/25/2021 1144788
INVOICE 10/29/2021 1146799

JACOBSWAY

PRODUCTIONS
SOUND FLOAT - PRIDE PARADE $500.00
EFT NUMBER 2566 $500.00
40TH ANNIVERSARY-MUSIC & LIGHTS $1,000.00
EFT NUMBER 2625 $1,000.00

INTERSTATE ALL

BATTERY CENTER
BATTERIES - PATROL $96.98
CHECK NUMBER 10009088 $4,740.79

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - N. DUNKIN $222.93
CHECK NUMBER 10009009 $222.93
JAS PACIFIC 10/01-10/15 CONTRACT SVCS $5,440.00
10/16-10/31 CONTRACT SVCS $5,780.00
CHECK NUMBER 10009008 $11,220.00
VEHICLE REPAIR - M04 $682.70
EQUIP REPAIR - CASE BACKHOE 580L $350.00
REPAIRS - SCALPER - PW $243.96
EQUIP REPAIR - FORK LIFT $567.75
JIMMY'S EQUIPMENT EQUIP REPAIR - ZIPPER MACHINE $802.35 REPAIRS - HULA HO - PW $84.83
VEHICLE REPAIR - M05 $213.10
REPAIRS - WEEDEATER - PW $163.13
EQUIP REPAIR - CASE TRACTOR 570MXT $1,360.71
EFT NUMBER 2626 $6,740.94
KONE INC. NOV21 ELEVATOR MAINTENANCE $1,370.54
EFT NUMBER 2567 $1,370.54
VEHICLE MAINT - BOOM TRUCK $582.59
LABOR REPAIR - CASE TRACTOR 570MXT $100.00
VEHICLE REPAIR - M15 $794.91
VEHICLE MAINT - M02 $794.91
EFT NUMBER 2627 $356.70

KONICA MINOLTA
BUS.SOLUTIONS
09/09-10/08 KONICA MINOLTA CPC $1,473.84
9/19-10/18 KONICA MINOLTA CPC $345.03
EFT NUMBER 2569 $1,818.87
10/01-10/31 CPC C224E EAST PACT $47.06

KONICA MINOLTA -
LEASE
10/17-11/17/21 C558 LSE - PD $328.43
10/25-11/25 C458 LEASE $266.38
EFT NUMBER 2568 $594.81
10/01-10/31 C658 LSE - FD $204.45
10/01-10/31 C224E LSE - PD EAST PACT $152.25
LAMAR

ADVERTISING
11/14/2021-12/11/2021 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10009091 $800.00
10/11-11/10 KONICA MINOLTA CPC
A61E011012174
$1.45
EFT NUMBER 2628 $1,952.12
10/4-11/03 C554E CPC DET A5AY011000024 $636.60
10/09-11/08 KONICA MINOLTA CPC $1,267.01

LEXISNEXIS RISK

SOLUTIONS
DORS SUPPORT 09/01/2021-08/31/2022 $6,585.22
EFT NUMBER 2570 $6,585.22
OCTOBER 2021 SOFTWARE SUBSCRIPTION $127.50
EFT NUMBER 2630 $127.50
LAMB, JESSICCA POST SUBSIS PSP DRIVING/FO 11/16/2021 $14.00 EFT NUMBER 2629 $14.00
LIFE ASSIST, INC GLOVES: PATROL & COVID $270.79
MEDICAL SUPPLIES $1,286.00
MEDICAL SUPPLIES (PARAMEDIC) $1,083.65
EFT 11/10/2021
INVOICE 10/29/2021 1146646
INVOICE 11/09/2021 1149604
INVOICE 11/10/2021 1150004
EFT 11/24/2021
INVOICE 11/09/2021 INV542157
CHECK 11/24/2021
INVOICE 11/01/2021 FY22-06001
CHECK 11/24/2021
INVOICE 10/26/2021 515785157
EFT 11/10/2021
INVOICE 11/09/2021 515874555
EFT 11/24/2021
INVOICE 10/11/2021 430751
INVOICE 10/11/2021 430768
INVOICE 10/15/2021 431864
CHECK 11/10/2021
INVOICE 09/30/2021 582289
INVOICE 09/30/2021 582290
INVOICE 10/20/2021 584803
INVOICE 10/21/2021 584980
CHECK 11/10/2021
CREDIT
MEMO
09/27/2021 581883
INVOICE 10/15/2021 584206
INVOICE 10/25/2021 585346
INVOICE 10/28/2021 585948
INVOICE 11/09/2021 587268
INVOICE 11/17/2021 588366
CHECK 11/24/2021
INVOICE 11/09/2021 2021-1109
WIRE 11/09/2021
INVOICE 11/23/2021 2021-1123
WIRE 11/23/2021
INVOICE 11/03/2021 1
CHECK 11/10/2021
INVOICE 11/03/2021 1-A
CHECK 11/10/2021
INVOICE 11/04/2021 20211104
CHECK 11/10/2021
INVOICE 10/13/2021 202921707001
CHECK 11/10/2021
INVOICE 10/28/2021 2077101
CHECK 11/10/2021
INVOICE 08/24/2021 791179
EFT 11/10/2021
INVOICE 10/05/2021 2030206320
INVOICE 10/12/2021 2030206238
INVOICE 10/20/2021 2030206987
CHECK 11/10/2021
INVOICE 10/26/2021 2030207098
CHECK 11/24/2021
INVOICE 11/09/2021 350505
EFT NUMBER 2631 $7,266.99
LN CURTIS & SONS TRANSPORTATION COST-SUPPLIES/FOAM $110.00 CHECK NUMBER 10009092 $110.00
MEDICAL SUPPLIES (PARAMEDIC) $6,469.13
MEDICAL SUPPLIES (PARAMEDIC) $256.28

LIFE ASSIST, INC
EFT NUMBER 2571 $2,640.44
GLOVES: PATROL & COVID $541.58

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $34.10
EFT NUMBER 2574 $34.10
LINEN SUPPLIES FOR JAIL $34.10
EFT NUMBER 2633 $34.10

LVC MASTER

ASSOCIATION
DEC21 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10009094 $770.00
SUPPLIES - WIPER BLADE - PW $16.29
SUPPLIES - CLEAN SUPPLIES - CIVCTR $7.93
SUPPLIES - TOOL - FM $19.56
CHECK NUMBER 10009013 $215.84

MOLLER'S GARDEN
CENTER
SUPPLIES-POTTING SOIL $100.77
SUPPLIES-POTTING SOIL $125.96
SUPPLIES-POTTING SOIL $108.44
CHECK NUMBER 10009012 $335.17
VEHICLE MAINT - M23 $195.99
SUPPLIES - MAIN LINE REPAIR CIVCTR $6.50
SUPPLIES - VACUUM TUBING - PW $9.78
SUPPLIES - PW $66.83
FLEET SUPPLIES - CORE DEPOSIT FD - 412 ($45.00)

FLEET SUPPLIES - ADH ERASER WHEEL FD -
412
$52.19

NERI'S GENERAL

CONTRACTORS

HOT AIR BALLOON FEST AUDIO & LIGHTING-
30% DEPOSIT
$2,797.50
CHECK NUMBER 10009014 $2,797.50

HOT AIR BALLOON FEST AUDIO & LIGHTING-

FINAL PMT
$6,527.50
CHECK NUMBER 10009015 $6,527.50
CHECK NUMBER 10009096 $286.29

NATIONWIDE

RETIREMENT

SOLUTION
PLAN# 0037066001 $14,390.70
WIRE NUMBER 9006013 $14,390.70
PLAN# 0037066001 $37,230.76
WIRE NUMBER 9006025 $37,230.76
NAPA AUTO PARTS VEHICLE MAINT-M01 $172.06

PACIFIC

TELEMANAGEMENT

SERVICE
NOV21 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10009019 $35.00
OFFICE DEPOT PD - SUPPLIES $59.62
CHECK NUMBER 10009018 $59.62

NOVY, MARK POST PER DIEM PSP ARREST & CONTROL
10/27/2021
$14.00
CHECK NUMBER 10009017 $14.00
EQUIPMENT MAINT-TRAILER - PW $2,275.60
VEHICLE MAINT/REPAIRS SPARE TIRES (8) $1,464.16
CHECK NUMBER 10009020 $6,994.56
VEHICLE MAINT-TIRES UNIT M04 $2,648.42

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR 2016 MARQUE $989.91
EFT NUMBER 2575 $989.91
CHECK NUMBER 10009097 $2,648.42

PAYCHEX MAJOR

MARKET SERVICES
PAYROLL FEES 11.09.2021 $1,218.18

PARKHOUSE TIRE
INC.

TIRES - FIRE TRUCK - FD $3,254.80
CHECK 11/10/2021
INVOICE 11/23/2021 350625
CHECK 11/24/2021
INVOICE 11/09/2021 2021-1109
WIRE 11/09/2021
INVOICE 11/23/2021 2021-1123
WIRE 11/23/2021
INVOICE 11/10/2021 2021-1109
WIRE 11/10/2021
INVOICE 11/24/2021 2021-1123
WIRE 11/24/2021
INVOICE 11/12/2021 149908
CHECK 11/24/2021
INVOICE 10/20/2021 CC21018
EFT 11/10/2021
INVOICE 10/26/2021 23230761
INVOICE 10/26/2021 23230765
INVOICE 10/26/2021 23230758
INVOICE 11/02/2021 23233907
INVOICE 11/02/2021 23233906
INVOICE 11/02/2021 23233910
CHECK 11/10/2021
INVOICE 11/09/2021 23237528
INVOICE 11/09/2021 23237523
INVOICE 11/09/2021 23237525
INVOICE 11/16/2021 23240844
INVOICE 11/16/2021 23240843
CHECK 11/24/2021
INVOICE 10/09/2021 3343
INVOICE 10/16/2021 3344
INVOICE 10/22/2021 3346
INVOICE 10/28/2021 3348
INVOICE 10/28/2021 3349
INVOICE 10/28/2021 3350
INVOICE 10/31/2021 3351
EFT 11/10/2021
INVOICE 10/20/2021 3345
INVOICE 10/26/2021 3347
INVOICE 11/08/2021 3354
INVOICE 11/08/2021 3353
INVOICE 11/11/2021 3359
INVOICE 11/11/2021 3357
INVOICE 11/11/2021 3358
INVOICE 11/11/2021 3356
INVOICE 11/11/2021 3355
EFT 11/24/2021
INVOICE 10/22/2021 2021-1022
INVOICE 10/26/2021 2021-1104-A
INVOICE 10/26/2021 2021-1104
INVOICE 11/08/2021 2021-1108-A
INVOICE 11/08/2021 2021-1108-B
EFT 11/10/2021
INVOICE 11/10/2021 21-4663
PAYCHEX-TAXES PAYROLL TAXES $163,653.13
WIRE NUMBER 9006011 $163,653.13
PAYROLL TAXES $225,346.59
WIRE NUMBER 9006023 $225,346.59

PAYCHEX MAJOR
MARKET SERVICES CHECK NUMBER 10009021 $1,218.18
PAYROLL FEES 11.23.2021 $1,212.91
CHECK NUMBER 10009098 $1,212.91
PRINTER'S LINK BUSINESS CARDS $63.33
EFT NUMBER 2576 $63.33
POWERS AWARDS MILITARY STYLE BADGE - MICHAELS $8.08
CHECK NUMBER 10009099 $8.08

PENTEGRA

SERVICES INC
PLAN# 0155701816 $6,916.50
WIRE NUMBER 9006016 $6,916.50
PLAN# 0155701816 $7,988.32
WIRE NUMBER 9006028 $7,988.32
STREETS UNIFORM RENTALS $104.17
JANITORIAL SUPPLIES $56.01
STREETS UNIFORM RENTALS $104.17
CHECK NUMBER 10009022 $441.74

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $28.23
STREETS UNIFORM RENTALS $101.10
JANITORIAL SUPPLIES $95.16
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $84.01
LIBRARY - INSTAL CONCRETE $3,581.00
OCT21 MONTHLY MAINT SVC $6,950.00
GROUNDS UNIFORM RENTALS $29.07
CHECK NUMBER 10009100 $322.49
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
PANORAMA PARK LLD17 - TREE TRIM $2,610.00
VISTA CHINO/DATE PALM - SAND REMOVAL $1,375.00
EFT NUMBER 2577 $28,153.00
CENTURY PK LLD16A - TREE TRIM $4,785.00
OCT21 FACILITIES GROUNDS/AMPHITHEA $11,062.00
LIBRARY - REMOVE LARGE BRANCH $475.00
CENTURY PARK LLD16B RB - CLEAN UP $2,965.00
LANDAU HOMES LLD15 - MAIN LINE REPAIR $395.00
PANORAMA PARK LLD17 - TREE TRIM $1,885.00
CENTURY PARK LLD16 - TREE TRIM $1,885.00
LIBRARY - INSTAL CONCRETE $3,940.50
MERCY PARKING LOT - CLEAN UP $975.00
21-22 LIABILITY PROGRAM MEMBER DEP $100,000.00
EFT NUMBER 2578 $193,653.99
EFT NUMBER 2634 $20,815.50

PUBLIC ENTITY RISK

MANAGEMENT
CI1915 DOL: 11/31/19 $7,500.00
21-156793 DOL: 06/29/21 SETTLEMENT $1,876.11
21-156295 DOL: 06/17/21 SETTLEMENT $3,150.88
21-22 LIABILITY PROGRAM ASSESSMENT $81,127.00

PS TREE SERVICE &

MAINTENANCE
TREE TRIM - PANORAMA PARK LLD17 $3,190.00
DINAH SHORE BRIDGE - CLEAN UP $1,295.00
AVE DEL PADRE RB - CLEAN UP $1,600.00

QUALITY STREET

SERVICE
NOV21 PRKG LOT SWEEPING SVC $495.00
CHECK 11/24/2021
INVOICE 10/21/2021 20211021
INVOICE 10/25/2021 20211025
EFT 11/10/2021
INVOICE 10/25/2021 21-508735
INVOICE 11/08/2021 21-538704
CHECK 11/10/2021
INVOICE 11/02/2021 2021-10
CHECK 11/10/2021
INVOICE 11/17/2021 20211117
CHECK 11/24/2021
INVOICE 09/27/2021 20210927
CHECK 11/24/2021
INVOICE 09/28/2021 20210928
CHECK 11/24/2021
INVOICE 09/30/2021 20210930
CHECK 11/24/2021
INVOICE 10/01/2021 20211001
CHECK 11/24/2021
INVOICE 10/20/2021 20211020
CHECK 11/24/2021
INVOICE 11/04/2021 20211104
CHECK 11/10/2021
INVOICE 11/04/2021 84
INVOICE 11/22/2021 20211122
EFT 11/24/2021
INVOICE 08/17/2021 000000
GRJKMQ
INVOICE 10/21/2021 9756
INVOICE 10/25/2021 2967
CHECK 11/10/2021
INVOICE 11/08/2021 5976
INVOICE 11/10/2021 4790
INVOICE 11/10/2021 4791
CHECK 11/24/2021
INVOICE 09/30/2021 21639
CHECK 11/10/2021
INVOICE 10/31/2021 8000305224
CHECK 11/24/2021
INVOICE 11/15/2021 5610278903
INVOICE 11/15/2021 5620038196
EFT 11/24/2021
INVOICE 10/25/2021 0518246-IN
INVOICE 10/28/2021 0518816-IN
EFT 11/10/2021
INVOICE 10/22/2021 3820093
INVOICE 10/26/2021 3821157
INVOICE 11/01/2021 3823481
INVOICE 11/02/2021 3823972
INVOICE 11/02/2021 3823954
INVOICE 11/02/2021 3823973
CHECK 11/10/2021
INVOICE 11/05/2021 3825514
INVOICE 11/05/2021 3825515
RAMIREZ, JUAN REIMB FUEL $30.00
POST SUBSIS FTO CLASS 10/18 -10/22/2021 $194.00
EFT NUMBER 2579 $224.00

QUALITY STREET
SERVICE CHECK NUMBER 10009101 $495.00
$459.00
POST TUITN PSP DRIVING/FO 12/28/2021

SIQUEIROS,BRO
$306.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
OCTOBER 2021 PARKING $3,271.00
CHECK NUMBER 10009023 $3,271.00

RIVERSIDE COUNTY

RECORDER
SEP21 ASSESOR PDC RQST $52.00
OCT21 ASSESOR PDC RQST $52.00
CHECK NUMBER 10009024 $104.00
CHECK NUMBER 10009107 $242.00
POST TUITN PSP DRIVING/FO 12/14/2021

OLSEN,OSBORNE
$306.00
CHECK NUMBER 10009106 $510.00

POST TUITN PSP ARREST & CONTROL
12/15/2021 HANLEY,
$242.00
CHECK NUMBER 10009105 $306.00
POST TUITN PSP FIREARMS 12/16/2021

PHILLIPS,LOMBOY
$510.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
40TH ANNIVERSARY-SUPPLIES

REIMBURSEMENT
$105.52
EFT NUMBER 2636 $4,605.52
CHECK NUMBER 10009108 $306.00
ROBLES, MARK PER DIEM PSP DRIVING/FO 10/26/2021 $14.00
CHECK NUMBER 10009026 $14.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITN PSP ARREST & CONTROL
SIQUEIROS 12/29/20
$121.00
CHECK NUMBER 10009103 $121.00

POST TUITN PSP FIREARMS/TACTICAL
HANDGUN 12/30/202
$459.00
CHECK NUMBER 10009104

SUPPLIES-WATER & COOKIES FOR CRISIS

INTERVENT CLAS
$23.62
WATER BOTTLES-PACT $23.32
SAM'S CLUB DIRECT NON DEPT SUPPLIES $307.09
SUPPLIES - PW $137.51
HALLOWEEN CANDY-PATROL $92.22
CHECK NUMBER 10009027 $536.82

SUPPLIES-PD HOSTING CRISIS & DE-ESCALATE
CLASS
$17.79
SHRED-IT USA LLC OCT21 SHREDDING SVCS $3,646.23
CHECK NUMBER 10009111 $3,646.23
CHECK NUMBER 10009110 $64.73

SCOTT FAZEKAS &
ASSOC, INC.

SEP21 PLAN CHECK SVCS $6,694.57
CHECK NUMBER 10009028 $6,694.57

SIRCHIE

ACQUISITION

COMPANY LLC

COTTON SWABS,LIFTING TAPE, AND TWIST
TUBES
$259.49
TWIST TUBES AND COTTON SWABS $62.54
EFT NUMBER 2582 $322.03

SIEMENS INDUSTRY,
INC.

OCT21 TRAF SIGNAL MAINTENANCE $3,682.50
OCT21 TRAF SIGNAL CALL OUTS $4,663.74
EFT NUMBER 2638 $8,346.24
SUPPLIES - FACILITY TOOLS $62.80
CHECK NUMBER 10009029 $818.37

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - PW $72.81
SUPPLIES - FOUNTAIN $51.87
SUPPLIES - PANORAMA PARK LLD17 $556.47
IRRG SUPPLIES - CIVCTR $32.83
IRRG SUPPLIES - CIVCTR $41.59
IRRIG SUPPLIES - SOCCER PARK $1,244.97
SUPPLIES - PW $30.47
INVOICE 11/05/2021 3825535
INVOICE 11/05/2021 3825511
CREDIT
MEMO
11/05/2021 3825534
INVOICE 11/15/2021 3829220
CHECK 11/24/2021
INVOICE 09/02/2021 20210902
CHECK 11/10/2021
INVOICE 10/15/2021 368
EFT 11/10/2021
INVOICE 10/22/2021 MISC-2110-A
INVOICE 11/01/2021 9074-2110
INVOICE 11/04/2021 32100-2110
CHECK 11/10/2021
INVOICE 08/04/2021 7590381536
INVOICE 11/15/2021 MISC-2111
INVOICE 11/20/2021 SPK-2111
INVOICE 11/20/2021 68594-2111
INVOICE 11/20/2021 CITY-2111
CHECK 11/24/2021
INVOICE 11/05/2021 110521
CHECK 11/24/2021
INVOICE 10/26/2021 373654
CHECK 11/10/2021
INVOICE 11/10/2021 18401120
111021
EFT 11/24/2021
INVOICE 11/04/2021 15159960-
110421
EFT 11/24/2021
INVOICE 10/13/2021 3489908419
INVOICE 10/30/2021 3491478883
INVOICE 11/03/2021 3491947510
EFT 11/10/2021
INVOICE 11/19/2021 3493062756
EFT 11/24/2021
INVOICE 11/09/2021 2021-1109
WIRE 11/09/2021
INVOICE 11/24/2021 2021-1123
WIRE 11/24/2021
INVOICE 10/07/2021 541110
INVOICE 10/07/2021 541158
CHECK 11/10/2021
INVOICE 11/03/2021 541940
INVOICE 11/10/2021 547597
CHECK 11/24/2021
INVOICE 11/01/2021 3005755917
EFT 11/10/2021
INVOICE 07/16/2021 17
INVOICE 08/24/2021 18
INVOICE 08/25/2021 102108279
INVOICE 10/15/2021 102110139
EFT 11/10/2021
INVOICE 10/31/2021 52702103121
CHECK 11/10/2021

SMITH PIPE &

SUPPLY COMPANY
RTN IRRIG SUPPLIES - SOCCER PARK ($622.49)
SUPPLIES - FOUNTAIN $2.73
SUPPLIES - PANORAMA PARK LLD17 $622.49
SUPPLIES - PANORAMA PARK LLD17 $169.60
SOCAL GRAFIX VINYL WRAP C-54 $1,052.25
EFT NUMBER 2583 $1,052.25
CHECK NUMBER 10009112 $1,447.77
SMITH, GARIN REIMB BULLET PROOF VEST $600.00
CHECK NUMBER 10009030 $600.00
10/20-11/18 PARKING STRUCTURE ELECTRIC $3,218.25
09/20-11/18 68700 AVE LALO GUERRERO $5,107.98
10/14-11/14 ELECTRICAL CHARGES $108.61
10/20-11/18 SOCCER PARK ELECTRIC $1,649.81

SOUTHERN

CALIFORNIA EDISON
09/21-10/20 ELECTRICAL CHARGES $2,166.77
09/09-10/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,602.75
10/06-11/03 FIRE DEPT. ELECTRIC $1,434.36
CHECK NUMBER 10009031 $5,203.88
LINE EXTENSION CATHEDRAL CANYON $3,282.26

SOUTHWEST

BOULDER AND
STONE
PANORAMA PARK MAINTENANCE $206.71
CHECK NUMBER 10009032 $206.71
CHECK NUMBER 10009113 $13,366.91

SOUTHERN
CALIFORNIA GAS CO.
10/01-11/01 NATURAL GAS VEHICLE $90.42
CHECK NUMBER 10009114 $90.42
SUPPLIES-FIN $16.32
EFT NUMBER 2584 $155.43
SUPPLIES-PD $132.95
SPARKLETTS LOC:18401119 10/12/2021-10/26/2021 WATER $284.04 EFT NUMBER 2640 $284.04
LOC:7600067 OCT21 PW WATER $381.59
EFT NUMBER 2641 $381.59
CHECK NUMBER 10008983 $350.00
OCTOBER 2021 LIVESCAN FINGERPRINT $555.00
JULY-SEPTEMBER 2021 DOJ CLETS $1,876.98
EFT NUMBER 2642 $132.95

CA STATE

DISBURSEMENT
UNIT
GARNISHMENTS $2,778.44
WIRE NUMBER 9006015 $2,778.44
GARNISHMENTS $2,778.44
WIRE NUMBER 9006027 $2,778.44

STAPLES

ADVANTAGE
SUPPLIES-COMMUNITY DEVELOPMENT $82.95
SUPPLIES-COUNCIL $56.16
T.Y. LIN

INTERNATIONAL
CONST MANAGEMENT SVCS 6. 2021 $100,443.80
CONST MANAGEMENT SVCS 7.21 $81,094.85
DA VALL/I-10 INTERCHANGE PSR 7.21 $29,631.22
DA VALL/I-10 INTERCHANGE PSR 9.21 $56,115.78
EFT NUMBER 2586 $267,285.65
CHECK NUMBER 10009061 $2,431.98
STERICYCLE, INC. NOVEMBER 2021 BIOHAZARD DISPOSAL SVC $107.41 EFT NUMBER 2585 $107.41

CA DEPT OF

JUSTICE
SEPTEMBER 2021 BLOOD ALCOHOL ANALYSIS $210.00
JUNE 2021 BLOOD ALCOHOL ANALYSIS $140.00
TIME WARNER SPECTRUM RECEIVER 10/31-11/30 $27.49
CHECK NUMBER 10009033 $27.49
INVOICE 10/30/2021 378487103021
CHECK 11/10/2021
INVOICE 10/24/2021 336787102421
CHECK 11/10/2021
INVOICE 10/26/2021 335557102621
CHECK 11/10/2021
INVOICE 10/24/2021 578698102421
CHECK 11/10/2021
INVOICE 10/30/2021 580611103021
CHECK 11/10/2021
INVOICE 10/22/2021 577542102221
CHECK 11/10/2021
INVOICE 11/01/2021 580603110121
CHECK 11/10/2021
INVOICE 10/28/2021 577559102821
CHECK 11/10/2021
INVOICE 10/26/2021 577567102621
CHECK 11/10/2021
INVOICE 11/01/2021 001689711012
1 CHECK 11/24/2021
INVOICE 11/11/2021 1090917
CHECK 11/24/2021
INVOICE 10/23/2021 149065234-0
CHECK 11/10/2021
INVOICE 11/01/2021 3396121-
202110-1
CHECK 11/10/2021
INVOICE 11/01/2021 FY22-06001
EFT 11/24/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 10/31/2021 36173
CHECK 11/24/2021
INVOICE 09/29/2021 045-356028
INVOICE 11/11/2021 045-357889
INVOICE 11/11/2021 045-360346
EFT 11/24/2021
INVOICE 11/01/2021 1020210094
INVOICE 11/01/2021 dsb20205250
CHECK 11/10/2021
INVOICE 11/09/2021 20211109
EFT 11/10/2021
INVOICE 11/23/2021 20211123
EFT 11/24/2021
INVOICE 10/20/2021 BW6380474
INVOICE 10/25/2021 170838
INVOICE 11/01/2021 BW6380894
CHECK NUMBER 10009036 $859.64
INTERNET ACCESS 10/24-11/23 $249.99
CHECK NUMBER 10009035 $212.51
FIBER SVC FS411 10/26-11/25 $859.64

TIME WARNER
DED INTERNET ACCESS 10/30-11/29 $2,558.83
CHECK NUMBER 10009034 $2,558.83
CABLE SVC FS411 10/24-11/23 $212.51
CHECK NUMBER 10009039 $859.64
CABLE SVC FS413 11/01-11/30 $212.51
CHECK NUMBER 10009038 $212.51
FIBER SVC FS412 10/22-11/21 $859.64
CHECK NUMBER 10009037 $249.99
CABLE SVC FS412 10/30-11/29 $212.51
CHECK NUMBER 10009042 $859.64
CABLE SVC PD 11/01-11/30/2021 $151.92
CHECK NUMBER 10009041 $859.64
FIBER SVC PW 10/26-11/25 $859.64
CHECK NUMBER 10009040 $212.51
FIBER SVC FS 413 10/28-11/27 $859.64

TRANSUNION RISK &

ALTERNATIV
OCTOBER 2021 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10009044 $75.00
TPX

COMMUNICATIONS
10/23-11/22 CITY PHONES $3,973.77
CHECK NUMBER 10009043 $3,973.77
CHECK NUMBER 10009115 $151.92
TOPS N

BARRICADES
STREETS - REFLEX TIR MAG CLEAR $652.50
CHECK NUMBER 10009116 $652.50

TRUSTMARK VOL

BENEFIT SOLUTION
PAYROLL DEDUCTION ID 5514 $46.53
EFT NUMBER 2587 $46.53
PAYROLL DEDUCTION ID 5514 $46.53
EFT NUMBER 2644 $46.53

TRUPPELLI,
GEORGE
DEC21 RETIREMENT $1,514.71
EFT NUMBER 2643 $1,514.71
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM $18,800.00
MAINTENANCE 12/19/21-12/18/22 $91,080.54

ENTERPRISE RESOURCE PLANNING SYSTEM
10/25-11/01
$1,480.00
EFT NUMBER 2645 $111,360.54

TURBO DATA
SYSTEMS, INC.

OCTOBER 2021 PRKG CITATION PROCESSING $419.71
CHECK NUMBER 10009117 $419.71

UNITED WAY OF THE
DESERT
PAYROLL DEDUCTIONS $166.66
EFT NUMBER 2589 $166.66
PAYROLL DEDUCTIONS $166.66
EFT NUMBER 2646 $166.66

UNDERGROUND

SERVICE ALERT
116 NEW TIX CHRGS, MNTHLY MAINT FEE 10/21 $201.40
DIGSAFE CA REGULATORY FEE 10/21 $53.31
CHECK NUMBER 10009045 $254.71

VALLEY LOCK &
SAFE
SUPPLIES - KEYS FOR SCRAP AREA $15.99
MAINT - BACK AUTOMATIC DOOR - PD $752.68
SUPPLIES - GFI COVERS TOWN SQUARE $26.37
CHECK 11/10/2021
INVOICE 11/04/2021 BW6381052
INVOICE 11/12/2021 171323
CHECK 11/24/2021
INVOICE 10/20/2021 110972
INVOICE 10/22/2021 111008
INVOICE 10/22/2021 111012
INVOICE 10/22/2021 110938
INVOICE 10/25/2021 111024
INVOICE 10/27/2021 111052
INVOICE 10/27/2021 111048
INVOICE 10/29/2021 111076
EFT 11/10/2021
INVOICE 10/14/2021 110892
INVOICE 10/15/2021 110911
INVOICE 11/01/2021 111104
INVOICE 11/02/2021 111099
INVOICE 11/02/2021 111119
INVOICE 11/04/2021 111157
INVOICE 11/05/2021 111166
INVOICE 11/09/2021 111194
INVOICE 11/10/2021 111184
INVOICE 11/12/2021 111238
INVOICE 11/15/2021 111258
INVOICE 11/15/2021 111241
EFT 11/24/2021
INVOICE 09/22/2021 2113099
EFT 11/10/2021
INVOICE 10/10/2021 9890315971
CHECK 11/10/2021
INVOICE 11/04/2021 9892126233
CHECK 11/24/2021
INVOICE 11/02/2021 9891921287
CHECK 11/24/2021
INVOICE 10/22/2021 22775
CHECK 11/10/2021
INVOICE 11/04/2021 17695
CHECK 11/24/2021
INVOICE 10/24/2021 869151506214
4 CHECK 11/10/2021
INVOICE 10/31/2021 SLS510683
CHECK 11/10/2021
INVOICE 11/10/2021 3130APKQ7
WIRE 11/10/2021
INVOICE 11/30/2021 3133ENFN5
WIRE 11/30/2021
INVOICE 10/23/2021 W36161
EFT 11/10/2021
INVOICE 11/03/2021 2021113
EFT 11/10/2021
INVOICE 10/29/2021 010-49180
EFT 11/10/2021
INVOICE 11/09/2021 010-49647
VEHICLEMAINT/REPAIRS C-23 $1,195.60
VEHICLEMAINT/REPAIRS D-13 $171.75
LABOR - REPAIR LATCH CIVCTR $120.00
CHECK NUMBER 10009118 $139.36

VALLEY LOCK &
SAFE
CHECK NUMBER 10009047 $795.04
SUPPLIES - M03 $19.36
VEHICLE MAINT - M22 FM $292.13
VEHICLEMAINT/REPAIRS C-41 (SMOG CHECK) $57.00
VEHICLEMAINT/REPAIRS C-55 $1,303.12
EFT NUMBER 2590 $5,116.76
VEHICLEMAINT/REPAIRS C-31 $1,114.21
VEHICLE MAINT/REPAIR D-49 $243.87
VEHICLEMAINT/REPAIRS C-59 $111.95
VEHICLEMAINT/REPAIRS C-37 $110.59
VEHICLE MAINT - M02 $939.79
VEHICLEMAINT/REPAIRS C-57 $30.00
VEHICLEMAINT/REPAIRS C-29 $316.52
VEHICLEMAINT/REPAIRS C-21 $3,805.40
EFT NUMBER 2647 $7,163.61
VERIATO IT - VERIATO RNWL 9/2021-9/2022 $787.50
EFT NUMBER 2591 $787.50
VEHICLEMAINT/REPAIRS C-12 $48.75
VEHICLEMAINT/REPAIRS C-78 $103.30
VEHICLEMAINT/REPAIRS C-24 $1,237.59
VEHICLEMAINT/REPAIRS C-35 $110.59

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS RAID TAHOE $31.64
VEHICLE REPAIR - M33 ADMIN SVCS $243.50
VEHICLE SMOG - M02 $813.07
CHECK NUMBER 10009120 $1,063.32
VESSCO

INCORPORATED
WESTIN BLACK 4" OVAL NERF BARS C-54 $755.81
CHECK NUMBER 10009049 $755.81
VERIZON WIRELESS 10/11-11/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009048 $384.10
10/05/2021-11/04/2021 MDC AIRCARDS $2,284.60
CHECK NUMBER 10009119 $2,284.60
10/03/21-11/02/21 FD DATA CELL ACCESS $1,063.32
WELLDYNE RX 10/16-31 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009051 $9.16

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,015.35
CHECK NUMBER 10009050 $2,015.35

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - OCTOBER 2021 $175.00
CHECK NUMBER 10009122 $175.00

WILKINSON, STEVEN HOT AIR BALLOON FEST-PARTY BALLOONS

SPECIAL SHAPE
$1,500.00
EFT NUMBER 2594 $1,500.00
WESTERN PUMP CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 2593 $225.00

WELLS FARGO BANK
MAC:E2818-176
3130APKQ7-FHLB MAT 11/10/26 $1,000,000.00
WIRE NUMBER 9006018 $1,000,000.00
3133ENFN5-FED FRM CRDT MAT 11/10/26 $1,000,000.00
WIRE NUMBER 9006030 $1,000,000.00

WILLDAN FINANCIAL

SERVICES
FY2021 CDIAC REPORT UPDATES-ANNUAL FEE $1,500.00
EFT NUMBER 2595 $1,500.00

NOTICE OF OCCURR OF LISTED EVENT DISCL
SVCS
$250.00
EFT 11/24/2021
INVOICE 11/01/2021 21100699
EFT 11/10/2021
INVOICE 10/26/2021 3387624
EFT 11/10/2021
INVOICE 11/11/2021 3398358
INVOICE 11/12/2021 3399347
EFT 11/24/2021
INVOICE 10/25/2021 58677291
EFT 11/10/2021
INVOICE 11/01/2021 58723759
EFT 11/10/2021
INVOICE 11/08/2021 58769390
EFT 11/10/2021
INVOICE 10/26/2021 2552079
CHECK 11/10/2021
INVOICE 09/08/2021 20210908
CHECK 11/10/2021
INVOICE 11/08/2021 21-1691
CHECK 11/24/2021
INVOICE 11/01/2021 74313352
EFT 11/10/2021
INVOICE 09/30/2021 73985632
EFT 11/24/2021
INVOICE 08/18/2021 400
CHECK 11/24/2021
INVOICE 09/14/2021 406
CHECK 11/24/2021
INVOICE 10/28/2021 INV-1752
CHECK 11/10/2021
INVOICE 11/01/2021 10664256
CHECK 11/24/2021
INVOICE 11/22/2021 20211122
CHECK 11/24/2021
INVOICE 11/23/2021 20211123
CHECK 11/24/2021
INVOICE 11/09/2021 20211109
CHECK 11/10/2021
INVOICE 11/23/2021 20211123
CHECK 11/24/2021
INVOICE 11/09/2021 20211109
CHECK 11/10/2021
INVOICE 11/23/2021 20211123
CHECK 11/24/2021
INVOICE 11/10/2021 2021-10A
WIRE 11/10/2021
INVOICE 11/12/2021 2021-10CC
WIRE 11/12/2021
INVOICE 11/09/2021 2021-10BKCD
WIRE 11/09/2021
INVOICE 11/12/2021 2021-10
WIRE 11/12/2021
INVOICE 10/28/2021 54829

WITTMAN

ENTERPRISES LLC
OCT2021 BILLING SERVICE $6,468.00
EFT NUMBER 2596 $6,468.00

WILLDAN FINANCIAL

SERVICES
EFT NUMBER 2651 $250.00
$2,388.80
EFT NUMBER 2533 $2,388.80
TEMP SERVICES WEEK-ENDED 11/05/21 $2,388.80

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $559.58
EFT NUMBER 2597 $559.58
MONITOR SUPPLIES - FD $240.97
MONITOR SUPPLIES - FD $267.80
EFT NUMBER 2652 $508.77
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $592.00
CHECK NUMBER 10009073 $592.00
BORREGO, JESUS POST SUBSIS PSP DRIVING/ FO 10/26/2021 $14.00 CHECK NUMBER 10008981 $14.00
EFT NUMBER 2534 $2,388.80
AMERICA'S TIRE REPAIR TIRE - FORD LEADER AMBULANCE - FD $50.00 CHECK NUMBER 10008976 $50.00
ACCOUNTEMPS TEMP SERVICES WEEK-ENDED 10/22/21 $2,149.92 EFT NUMBER 2532 $2,149.92
TEMP SERVICES WEEK-ENDED 10/29/21

DESERT ANTS

ENGINEERING INC
REPAIR SIDEWALK - DATE PALM $2,716.00
CHECK NUMBER 10009074 $2,716.00
PANORAMA PARK ADA IMPROVEMENTS $15,633.00
CHECK NUMBER 10009075 $15,633.00

DE LAGE LANDEN

FINANCIAL SVC
11/15-12/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 2554 $10,161.53
10/15-11/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 2616 $10,161.53
KENNON, JO ANNE 40TH ANNIVERSARY-SUPPLIES

REIMBURSEMENT
$255.20
CHECK NUMBER 10009090 $255.20

GARDA CL WEST,
INC.

NOV21 SERVICES $222.35
CHECK NUMBER 10009083 $222.35

DESERT FLORAL,
INC.

MEMORIAL WREATH-OFFICER DAVID VASQUEZ $163.13
CHECK NUMBER 10008994 $163.13
BASIC CDA BASIC REIMB ACCOUNT $2,767.18
CHECK NUMBER 10008980 $2,767.18
BASIC REIMB ACCOUNT $2,767.18
CHECK NUMBER 10009059 $2,767.18

RIVERSIDE COUNTY

SHERIFF'S CIVIL
CASE #PSC1902053 $839.17
CHECK NUMBER 10009102 $839.17

WELLS FARGO

MERCHANT

SERVICES LLC
OCT PROCESS FEE $76.66
WIRE NUMBER 9006019 $76.66
OCT PROCESSING FEE $3,807.38
WIRE NUMBER 9006020 $3,807.38

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
COLONIAL MCP48558 B818665 $3,503.10
CHECK NUMBER 10008987 $3,503.10
COLONIAL MCP48558 B818665 $3,542.15
CHECK NUMBER 10009068 $3,542.15
UNIFORMS PLUS INC. UNIFORMS - FD $1,561.33

WELLS FARGO BANK
N.A
BK CARDS PMT $15,628.25
WIRE NUMBER 9006010 $15,628.25
OCT21 CLIENT ANALYSIS $597.50
WIRE NUMBER 9006021 $597.50
CHECK 11/10/2021
INVOICE 11/03/2021 INV0537
CHECK 11/24/2021
INVOICE 11/03/2021 809372-A
CHECK 11/24/2021
INVOICE 10/29/2021 22004030
CHECK 11/24/2021
INVOICE 10/22/2021 102221
INVOICE 10/25/2021 102521
INVOICE 11/01/2021 102821
EFT 11/10/2021
INVOICE 11/10/2021 111021
INVOICE 11/10/2021 111121
INVOICE 11/12/2021 111221
INVOICE 11/15/2021 111421
INVOICE 11/15/2021 111521
EFT 11/24/2021
INVOICE 11/10/2021 12.01.21
EFT 11/10/2021
INVOICE 10/21/2021 1072
EFT 11/10/2021
INVOICE 11/07/2021 11956543
CHECK 11/10/2021
INVOICE 11/17/2021 20211117
CHECK 11/24/2021
INVOICE 11/08/2021 RV102795
EFT 11/24/2021
INVOICE 11/10/2021 3163294
CHECK 11/24/2021
INVOICE 08/31/2021 15
EFT 11/10/2021
INVOICE 10/01/2021 16
EFT 11/24/2021
INVOICE 10/19/2021 199322922-002
EFT 11/10/2021
INVOICE 10/29/2021 20211110
CHECK 11/10/2021
INVOICE 10/15/2021 CCC.B14
INVOICE 10/31/2021 CCC.B15
CHECK 11/10/2021
INVOICE 10/19/2021 0513133
INVOICE 10/20/2021 9061918
INVOICE 10/25/2021 4010726
INVOICE 10/28/2021 1513901
INVOICE 10/28/2021 1620146
EFT 11/10/2021
INVOICE 11/01/2021 7062961
INVOICE 11/02/2021 6523402
INVOICE 11/04/2021 4063404
INVOICE 11/04/2021 4523627
INVOICE 11/04/2021 4523628
INVOICE 11/17/2021 1174294
EFT 11/24/2021
UNIFORMS PLUS INC.

CHECK NUMBER 10009046 $1,561.33

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE CALTRANS 10/21 $3,746.46
CHECK NUMBER 10009062 $3,746.46

AMERICAN PUBLIC
WORKS

ASSOCATION
APWA MBRSHP - ENG DIR. 2/1/22-1/31/23 $277.50
CHECK NUMBER 10009055 $277.50
MARK43, INC CAD/RMS SOFTWARE-CLETS & ADDITIONAL

LICENSE
$18,000.00
CHECK NUMBER 10009095 $18,000.00
BULKY ITEMS - COMMUNITY CLEANUP PROG $690.00
WISHING WELL - COMMUNITY CLEANUP PROG $95.00
PRIDE PARADE-ASSISTANCE WITH TRAILER $1,495.00
HOMELESS CAMP CLEAN-UP $2,675.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $2,725.00
DATE PALM CC - COMMUNITY CLEANUP PROG $695.00
HOMELESS CAMP CLEAN-UP $2,500.00
EFT NUMBER 2581 $5,920.00
CIMMARON COVE - COMMUNITY CLEANUP $895.00

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 10/21 $4,864.00
CHECK NUMBER 10008975 $4,864.00

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 2555 $2,041.67
EFT NUMBER 2637 $5,850.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION

DECEMBER
$122,087.82
EFT NUMBER 2573 $122,087.82

ATLANTIC RADIO

TELEPHONE
OCT21 SAT PHONE - FD $428.27
CHECK NUMBER 10009058 $428.27

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $10,572.61
EFT NUMBER 2639 $10,572.61
ARMENTA, STEVEN POST SUBSIS PSP DRIVING/FO 11/16/2021 $14.00 CHECK NUMBER 10009056 $14.00

UNITED RENTALS
(NORTHAMERICA),
INC
EQUIP REPAIR - JOHN DEERE 544H LOADER $369.76
EFT NUMBER 2588 $369.76
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE-8.2021 $249,390.95
EFT NUMBER 2539 $249,390.95
OFELIA BRINGAS BRIDGE 9.2021 $513,207.41
EFT NUMBER 2602 $513,207.41
DAVID W. KRETZ TT-2153 FIELD INSPECTION 10/5-10/15 $1,612.50 TT-2153 FIELD INSPECTION 10/18-10/26 $1,395.00
CHECK NUMBER 10008991 $3,007.50
AUGUSTO GARZA PROPERTY ABATEMENT CE 2010-1321 $525.00
CHECK NUMBER 10008978 $525.00
EFT NUMBER 2564 $272.76
SUPPLIES - RESTROOM - PD $3.91

HOME DEPOT

CREDIT SERVICES
SUPPLIES - TOOL - FM $54.60
SUPPLIES - GUN RACK - PD $14.86
SUPPLIES - OCOTILLO $58.18
SUPPLIES - REPAIR FOUNTAIN $12.47
SUPPLIES - REPAIR FOUNTAIN $132.65
SUPPLIES - CIVIC CENTER $35.03
EFT NUMBER 2624 $101.97
SUPPLIES - CIVIC CENTER $14.16
SUPPLIES - TOWN SQUARE $9.23
SUPPLIES - TOWN SQUARE $3.50
SUPPLIES - TOOL - FM $36.14
INVOICE 10/13/2021 9228112
INVOICE 10/21/2021 9228006
INVOICE 10/22/2021 9228521
INVOICE 10/22/2021 9228799
INVOICE 10/22/2021 9226014
EFT 11/10/2021
INVOICE 10/25/2021 9228070
INVOICE 11/01/2021 9418291
EFT 11/24/2021
INVOICE 08/03/2021 943592-
HIJMGW
INVOICE 10/16/2021 923622
INVOICE 10/23/2021 924081
CHECK 11/10/2021
CREDIT
MEMO
09/21/2021 842200000CM-
12 INVOICE 10/20/2021 924058
INVOICE 10/28/2021 924775
INVOICE 11/03/2021 924725
INVOICE 11/03/2021 99613
INVOICE 11/05/2021 924225
CHECK 11/24/2021
INVOICE 11/01/2021 011
INVOICE 11/01/2021 031
CHECK 11/24/2021
INVOICE 10/21/2021 20211021
EFT 11/10/2021
INVOICE 10/02/2021 20211002
INVOICE 11/19/2021 2
EFT 11/24/2021
INVOICE 09/27/2021 3636
CHECK 11/10/2021
INVOICE 10/05/2021 1-2114100
EFT 11/24/2021
INVOICE 11/01/2021 2-2114100
EFT 11/24/2021
INVOICE 10/22/2021 66705556
EFT 11/10/2021
INVOICE 11/04/2021 67055229
EFT 11/24/2021
INVOICE 11/09/2021 20211106
EFT 11/10/2021
INVOICE 10/17/2021 1
CHECK 11/10/2021
INVOICE 11/01/2021 20211101
CHECK 11/10/2021
INVOICE 10/20/2021 200004206
INVOICE 10/20/2021 200004205
CHECK 11/10/2021
INVOICE 11/04/2021 20211104
CHECK 11/10/2021
INVOICE 11/10/2021 2021-1110
CHECK 11/24/2021
INVOICE 10/19/2021 1
EFT NUMBER 2592 $603.20
OCT21 PW PEST CONTROL $54.04

RENTOKIL NORTH

AMERICA INC
OCT21 STA 413 PEST CONTROL $80.65
OCT21 STA 411 PEST CONTROL $54.00
OCT21 CIV CTR PEST CONTROL $239.25
OCT21 AMPHITHEATRE PEST CONTROL $153.00
OCT21 CIV CTR-RODENT TRAPS $76.30

LOWES HOME

IMPROVEMENT
SUPPLIES-CODE $37.28
SUPPLIES - FD $130.89
SUPPLIES - FD $46.62
CHECK NUMBER 10009010 $214.79
RTN SUPPLIES - FD ($51.51)
NOV21 STA 413 PEST CONTROL $80.65
EFT NUMBER 2650 $134.69
SUPPLIES - M02 $60.10
CHECK NUMBER 10009093 $706.83
SUPPLIES - CIVCTR $16.61
SUPPLIES - DISHWASHER FS 413 $543.52
SUPPLIES - PARKS $102.87
SUPPLIES - PW OFFICE SUPPLIES $35.24

CONRAD ANGEL
CORRAL

10.21.2021 - HALLOWEEN SPOOKTACULAR

SEGMENT
$250.00
EFT NUMBER 2551 $250.00

10.02.2021 - HOT AIR BALLOON/FOOD TRUCK
SHOOT
$250.00
11/18-11/19/2021 HOT AIR BALLOON/FOOD

TRUCK SHOOT
$500.00
EFT NUMBER 2612 $750.00
ARSEN

GUYUMDZHYAN
FLEET MAINT OCTOBER 2021 - 34 VEHICLES $408.00
OCT21 CAR WASH $172.00
CHECK NUMBER 10009064 $580.00
VERDE DESIGN, INC PANORAMA DOG PARK DESIGN $1,053.00
EFT NUMBER 2648 $1,053.00
PANORAMA DOG PARK DESIGN $4,355.00
EFT NUMBER 2649 $4,355.00
WHECO

CORPORATION
VEHICLE MAINT - BOOM TRUCK $1,709.60
CHECK NUMBER 10009052 $1,709.60
WILLIAMS, BRAD CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009053 $500.00

FUENTES,

KATHERINE
ICMA CONFERENCE 2021 $79.60
EFT NUMBER 2561 $79.60

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $367.75
EFT NUMBER 2572 $367.75
OXYGEN SUPPLIES - PARAMEDIC $322.36
EFT NUMBER 2632 $322.36

MUNICIPAL

INFORMATION

TECHNOLOGY

ASSOCIATION
MISAC MEMBER RNWL HILDERBRAND $130.00
MISAC MEMBER RNWL DEGUZMAN $130.00
CHECK NUMBER 10009011 $260.00

ALFREDO NIETO POST TUITION BACKGROUND INVESTIGATIONS
10/04-10/07
$56.00
CHECK NUMBER 10009016 $56.00
VILLALOBOS, RAUL CC WATERSMART LANDSCAPES $500.00
RODRIGUEZ, RAUL VEHICLE REPAIR - M26 $1,525.00
CHECK NUMBER 10009109 $1,525.00
BRIAN RIVERA REIMB BULLET PROOF VEST $600.00
CHECK NUMBER 10009025 $600.00
CHECK 11/24/2021
INVOICE 11/08/2021 20211108
CHECK 11/24/2021
INVOICE 11/05/2021 18066
CHECK 11/24/2021
INVOICE 10/20/2021 20211020
CHECK 11/24/2021
INVOICE 11/19/2021 11791
EFT 11/24/2021
INVOICE 11/24/2021 OP-00024
EFT 11/29/2021

VILLALOBOS, RAUL
CHECK NUMBER 10009121 $500.00
JESUS FELIX POST SUBSIS PSP DRIVING/FO 10/12/2021 $14.00 CHECK NUMBER 10009089 $14.00

CCHS-FOLKLORICO
CLUB

HALLOWEEN SPOOKTACULAR FOLKLORICO

PERFORMANCE
$300.00
CHECK NUMBER 10009066 $300.00

COACHELLA VALLEY

KIDS LLC
SNOWFEST-SANTA & MRS. CLAUS

PERFORMANCE
$400.00
CHECK NUMBER 10009067 $400.00
DEMAND MONTHLY TOTALS $5,661,366.53

DISTRIBUTION SUMMARY
GISELLE WOO 40TH ANNIVERSARY-ENTERTAINMENT $2,000.00
EFT NUMBER 2653 $2,000.00
FOOTAGE FIRM, INC. ANNUAL ENTERPRISE LICENSE BUNDLE $9,000.00 EFT NUMBER 2621 $9,000.00
100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,864.04 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,480.00 FUND 100 100-500-510-511-8500-8501 ELECTRIC $3,577.75 100-100-140-142-8500-8503 INTERNET $7,187.39 100-000-000-000-3120-3128 POLICE EXPLORERS $369.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,722.83 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $20,825.59 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($21.36) 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $16.32 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $13,884.60 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $1,575.65 100-300-330-334-8200-8216 SHOP SUPPLIES $10,412.37 100-300-330-331-8200-8201 MATERIALS & SUPPLIES ($4.89) 100-100-140-140-8400-8401 FLEET MAINTENANCE & OPERATIONS $259.50 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $115.44 100-000-000-000-3120-3126 PERS CONTRIBUTION $519,960.88 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $15,111.12 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $307.09 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $18,661.34 100-100-140-142-8300-8326 EQUIPMENT LEASES $20,323.06 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,574.57 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $711.23 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $96,957.56 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $8,355.66 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,323.30 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $12,672.67 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $8,480.60 100-000-000-000-3120-3136 AFSCME UNION DUES $1,663.90 100-000-000-000-3120-3131 UNITED WAY $333.32 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $637.53 100-400-480-481-8500-8501 ELECTRIC $9,760.59 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($7,317.50) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $7,317.50 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $3,695.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $7,317.50 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $5,358.05 100-500-510-511-8500-8504 WATER $1,901.77 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,951.93 100-300-330-331-8500-8503 INTERNET $1,063.32 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $102.24 FUND 100
100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $855.76 100-100-150-156-8700-8706 MEMBERSHIPS $277.50 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $38,888.05 100-100-130-134-8200-8221 NONCAPITAL EQUIP - COMPUTERS $133.64 100-100-130-133-8200-8221 NONCAPITAL EQUIP - COMPUTERS $133.64 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $108.97 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $56,691.94 100-300-310-311-8500-8502 TELEPHONE $246.09 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $81.45 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $500.69 100-000-000-000-3120-3138 ICMA 457 DEF COMP $65,719.18 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $17,633.18 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $51,621.46 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $200.46 100-100-130-131-8200-8221 NONCAPITAL EQUIP - COMPUTERS $209.97 100-900-910-911-6400-6411 ANIMAL LICENSES ($10,875.00) 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $351.84 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,864.93 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $34,074.88 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,192.26 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-400-480-481-8500-8502 TELEPHONE $3,973.77 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,300.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $4,688.89 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.26 100-900-910-911-8300-8327 CREDIT CARD FEES $3,884.04 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $375.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $18,000.00 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $601.31 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $41.41 100-100-150-157-8600-8610 LEGAL FEES $7,693.75 100-000-000-000-3120-3134 CCPFA UNION DUES $7,200.00 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,163.67 100-000-000-000-3120-3132 GARNISHMENTS $6,805.03 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $311.69 100-400-410-411-8500-8504 WATER $1,982.16 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $825.00 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $150.77 100-100-130-133-8200-8220 ADVERTISING $4,561.62 100-300-330-335-8500-8502 TELEPHONE $428.27 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $315.52 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $315.52 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $315.51 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $315.52 100-400-480-481-8500-8504 WATER $2,909.45 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $315.50 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $161.69 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $161.69 FUND 100
100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1.45 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $14,495.84 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $238.15 100-100-140-135-8200-8221 NONCAPITAL EQUIP - COMPUTERS $514.51 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.49 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,408.00 100-400-480-481-8500-8509 GAS $538.49 100-000-000-000-3120-3133 CCPOA UNION DUES $7,976.30 100-100-150-157-8200-8228 PRINTING $476.33 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $530.00 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-100-130-131-8700-8703 MEALS $197.00 100-000-000-000-2120-2124 PREPAID EXPENSES $1,082.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $367.75 100-300-310-311-8600-8610 LEGAL FEES $703.00 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $94.61 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $28.00 100-000-000-000-1220-1242 REIMBURSE ADVANCES CITY STAFF ($496.56) 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $477.63 100-100-130-131-8700-8704 AIRFARE/HOTEL/MISC $290.16 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $89.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $94,540.71 100-100-150-156-8500-8503 INTERNET $76.02 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $292,050.10 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,408.91 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $989.91 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $254.71 100-100-150-157-8500-8503 INTERNET $156.04 100-300-310-311-8500-8503 INTERNET $4,730.31 100-100-150-152-8500-8503 INTERNET $114.03 100-100-150-155-8500-8503 INTERNET $38.01 100-300-310-311-8300-8326 EQUIPMENT LEASES $328.43 100-100-150-155-8200-8228 PRINTING $382.80 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $78.59 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $41.64 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $597.50 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $66.82 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.92 100-500-510-511-8500-8503 INTERNET $249.99 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $130.89 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.90 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,431.09 100-000-000-000-3120-3143 CCPMA UNION DUES $1,931.26 FUND 100 SUB-TOTAL $1,611,152.57
FUND 233 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,690.71 FUND 233 SUB-TOTAL $3,690.71
100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $6,585.22 100-100-140-142-8700-8706 MEMBERSHIPS $260.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $73.40 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,468.00 FUND 236 236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $9,000.00 FUND 236 SUB-TOTAL $9,000.00
FUND 235 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $33.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($33.00) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $33.00 FUND 235 SUB-TOTAL $33.00
241-400-460-461-8500-8501 ELECTRIC $11.90 FUND 241 SUB-TOTAL $13,524.46
FUND 241 241-400-460-461-8500-8504 WATER $719.40 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $206.79 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,412.70 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,295.79 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $2,877.88 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $84.80 243-400-460-461-8500-8501 ELECTRIC $11.91 FUND 243 243-400-460-461-8500-8504 WATER $719.41 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $206.82 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,412.73 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,295.88 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $11,224.12 246-100-130-133-8200-8228 PRINTING $3,765.46 246-000-000-000-3110-3116 BURRTEC PAYABLE $49,740.25 SPECIAL REVENUE EXPENDITURES $10,060.66
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $4,284.95 FUND 243 SUB-TOTAL $21,955.67
FUND 246 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,500.00 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,480.00 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $5,296.26 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $5,114.83 246-900-910-911-8200-8209
FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $222.63 FUND 255 SUB-TOTAL $222.63
FUND 247 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,682.34 247-300-310-311-8200-8231 FEDERAL GRANT EXPENDITURES $600.00 FUND 247 SUB-TOTAL $2,282.34
246-900-910-911-8200-8228 PRINTING $5,859.00 FUND 246 SUB-TOTAL $94,101.41
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $494.02 FUND 261 SUB-TOTAL $11,836.79
FUND 261 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $26,341.77 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($20,825.59) 261-500-510-511-8500-8504 WATER $5,009.03 261-500-510-511-8500-8501 ELECTRIC $92.71 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $724.85 FUND 530 530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,750.00 FUND 530 SUB-TOTAL $1,750.00
FUND 451 451-900-910-911-8600-8610 LEGAL FEES $3,461.00 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,438.00 FUND 451 SUB-TOTAL $5,899.00
FUND 331 331-100-150-156-8800-8802 INFRASTRUCTURE $15,895.59 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $838,440.27 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $27,268.44 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $325,805.72 FUND 331 SUB-TOTAL $1,207,410.02
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $245,739.83 FUND 611 611-000-000-000-2110-2123 FUEL - LIQUID $26,790.39 611-000-000-000-8800-8807 VEHICLES $1,994.34 611-000-000-000-2120-2126 FUEL - CNG $595.02 FUND 611 SUB-TOTAL $29,379.75
FUND 561 561-900-910-911-8600-8610 LEGAL FEES $52.00 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $975.00 FUND 561 SUB-TOTAL $1,027.00
TOTAL $5,661,366.53
FUND 999 999-000-000-000-3110-3110 P-CARD PAYABLE $15,628.25 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $2,000,000.00 FUND 999 SUB-TOTAL $2,015,628.25
FUND 612 SUB-TOTAL $612,192.93
FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $20,280.00 FUND 613 SUB-TOTAL $20,280.00
FUND 612 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $28,085.81 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $141,607.29 612-100-122-122-8300-8304 LIABILITY INSURANCE $181,127.00 612-500-510-511-8800-8802 INFRASTRUCTURE $15,633.00 NO. FUND NAME TYPE NO. FUND NAME TYPE
100 General Fund* GENERAL 451 Rio Vista Community Facilities District FIDUCIARY 1 232 Master Underground Plan SPEC REV 452 Assessment District 2003-01 FIDUCIARY 1 233 Traffic Safety SPEC REV 453 Assessment District 2004-01 FIDUCIARY 1 234 City Mitigation Fee SPEC REV 454 Assessment District 2004-02 FIDUCIARY 1 235 Developer Fees SPEC REV 491 Public Financing Authority DEBT SVC 236 Public Education Government (PEG) Fees SPEC REV 530 Redevelopment Obligation Retirement FIDUCIARY 2 240 TDA SB 821 SPEC REV 536 Successor Agency 2014 & 2021 A/B/C TABs FIDUCIARY 2 241 State Gas Tax SPEC REV 540 Successor Agency Administration FIDUCIARY 2 242 Air Quality Improvement SPEC REV 541 Successor Agency Other FIDUCIARY 2 243 Measure A SPEC REV 550 Successor Agency 2007 Series A TAB FIDUCIARY 2 244 Asset Forfeiture Program SPEC REV 552 Successor Agency 2007 Series C TAB FIDUCIARY 2 246 Solid Waste SPEC REV 561 Successor Housing Agency SPEC REV 247 Police Grants SPEC REV 611 Equipment Replacement INTER SVC 248 Road Maintenance and Rehabilitation Account SPEC REV 612 Insurance INTER SVC 251 Community Development Block Grant SPEC REV 613 Technology INTER SVC 255 Police Department Special Revenues SPEC REV 614 Facilities INTER SVC 256 Fire Department Special Revenues SPEC REV 711 Special Deposits GENERAL 259 Fire Grants SPEC REV
261 Landscape and Lighting District SPEC REV
321 Police and Fire Facilities CAP PROJ
322 Traffic Signalization CAP PROJ
331 Areawide Capital Projects CAP PROJ
341 Assessment District 85-1 CAP PROJ
342 Assessment District 86-1 CAP PROJ 3
344 Assessment District 86-5 CAP PROJ
345 Assessment District 87-2 CAP PROJ
346 Assessment District 88-2 CAP PROJ 3
347 Assessment District 88-3 CAP PROJ
348 Assessment District 96-1 CAP PROJ
349 Assessment District 2001-01 CAP PROJ
351 CFD Rio Vista CAP PROJ
352 Assessment District 2003-01 CAP PROJ LEGEND
353 Assessment District 2004-01 CAP PROJ Appropriated funds 354 Assessment District 2004-02 CAP PROJ * Major fund
431 Big League Dreams GENERAL 1 Agency Fund
448 Assessment District 96-1 FIDUCIARY 1 2 Private Purpose Trust Fund 449 Assessment District 2001-01 FIDUCIARY 1

LIST OF FUNDS BY FUND NUMBER
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

GEORGE CRUM

KATHERINE FUENTES

ERIC HAUSER

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

CHRISTOPHER PARMAN

DEANNA PRESSGROVE

TAMI SCOTT

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ERNESTO GUTIERREZ

ROBERT RODRIGUEZ

MARK CARNEVALE

JEREMY POWERS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
...

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WELLS FARGO® BUSINESS CARD
Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK -- - -
Account Number -- - ---�--
Statement Closin Date
Da s in Billin_g Cycle _______ _
Next Statement Date
11/14/21
30 12/15/21
For Customer SeNice Call:
800-225-5935
Inquiries or Questions:�
Wells Fargo SBL PO Box
29482
Phoenix, AZ 85038-8650
Payments:
-

Page 1 of 4 ends

Credit Line ---
Available Credit
$�00Q__
$9,136
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pa ment Information
New Balance
Current Payment Due (Minimum Payment)
Current Pa ment Due Date
____ $863.43
$25.00
12/09/21
Thank you for using our Automatic Payment
seNice. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.
�ccount Summary
Previous Balance
Credits
Payments ______ _
Purchases & Other Charges __
Cash Advances
+
+ ---- -- -----
Finance Char es +
---- $999.49
$0.00
$999.49 ---�
__$863.43
__ $0.00
-- __ ..,, ___ _ --- -- $0.00
$863.43 New Balance =
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES

I ANNUAL
I
DAIL y I AVERAGE
I

PERIODIC I TRANSACTION I
INTEREST FINANCE DAIL y FINANCE
I

FINANCE
--- �TE CHARGE RA� BALANCE
I
CHARGES �HARGES I
CASH ADVANCEiS
TOTAL

7.240% 1 .01983% $0.00 $0.00
1 $0.00
---- -= t 23.sso"lo I .os572% I $0.ool $0.oo - $0.ool
r $0.00 $0.oo
Important Information
$0 - $863.43 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 il023 VTG 7 9 211114 0
Sae reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01D05596 1623
TOTAL

FINANCE

CHARGES
$0.00
$0.00 -
$0.00
�--------
l"'\CTAr-U uc;.cc
...
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Transaction Details
Trans Post Reference Number Description
10/15 10/16 5543286905V2XQHJK AMZN MKTP US*2Y0L23411 AMZN.COM/BILL WA 11/05 11/05 55436879M7M0T8NSK CA SECRETA RY OF STATE 916-6951338 CA 11/09 11/09 8534 7039S LQ6ZZD KF QUICK QUACK - ONLINE 868-772-2792 CA 11/09 11/09 55429509TRSBJ8774 PAYPAL *990 ONLINE 4029357733 MD 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

KEVIN Bl ER SACK 2598 Page 3 of 4
Credits Charges
652.48

20.00 149.95

41.00 999.49
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone .

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ... '
N
■
Prepared For
Account Number
Statement Closir:i_g Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
�

CITY OF CATHEDRAL CITY
- -
-

JOHN CORELLA
11/14/21 --
30 12/15/21
$4,000 ----�
$3,607
$392.64
Current Payment Due (Minimum Payment)
Current Payment Due Date
$25.00
12/09/21
Account Summary ---
Previous Balance
Credits
Payments
Purchases & Other:_C harges
Cash Advances
_.EinaQ_ce Charge_s ____ _
New Balance
Rate Information
$0.00 ---
$0.00
$0.00
+ $392.64
+ $0.00 ----------t
+ $0.00
= $392.64
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.240% .01983% - --
t CASH ADVANCES 23.990% .06572% --
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE
DAILY

BALANCE
-
$0.00
$0.00
I

PERIODIC I TRANSACTION I

FINANCE FINANCE
CHARGES CHARGES j
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
TOTAL

FINANCE

CHARGES
$0.00 ---
$0.00
$0.00
$0- $392.64 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG 7 9 211114 0
See reverse side for important information.

PAGE l of 4 l O 8891 030 0 BXIC 01005596 1612
�------------------------·•-
■
JOHN CORELLA Page 3 of 4
Transaction Details
Trans Post Reference Number Description
10/27 10/27 55429509QRTP5N3EF
11/01 11/01 82711169HOOOQK5LT
Wells Fargo News
PAYPAL *CALIFORNIA 4029357733 CA
SP• BNI BUILDING NEWS VISTA CA
Take advantage of the features that come with Online Banking:

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

Charges

35.00 357.64
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.
i Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ... '
N
■
WELLS FARGO® BUSINESS CARD
Prepared For
Account Number --

CITY OF CATHEDRAL CITY

GEORGE CRUM
---
_filatement Closing Date ___ _ 11/14/21 ---
Days in Billing C�le
Next Statement Date
--- -- 30
12/15/21
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Credit Line -- -
Available Credit
$5,500
$5,077
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pa ment Information
New Balance ---
Current Payment Due (Minimum Payment
Current Pa ment Due Date
___ $422.75
$25.00
12/09/21
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
F>revious Balance --- $380.20
Credits $0.00
Pa�_en_ts_ ---------�$3_80.20
Purchases & Other Charges _ __ + $422. 75
_C_as_h_A_d _va_nces ____ --�- + $0.00
Finance Charg�
New Balance
Rate Information
+
=
__ $0.00
$422.75
Your rate may vary according to the terms of your agreement.

ANNUAL
I
DAILY I AVERAGE PERIODIC !TRANSACTION I

INTEREST FINANCE DAILY FINANCE FINANCE
_ __ j RAT� CHARGE RATE
I
BALANG_E
_l_c_HARGES
�

CHARGES TYPE OF BALANCE
PURCHASES 7.240% .01983% $0.00 $0.00 $0.00 ------ --
CASH ADVANCES __ ._23.990% .06572% $0.00� $0.00 $0.00
TOTAL $0.00 � $0.001
Important Information
$0 - $422.75 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG 1 7 9 Zllll't 0
See reverse side for important information.

PAGE 1 of 't 1 0 8891 0300 BXIC 01D95596
--·---------------------------------------------------- OETACl-l l-l"'a::>i= ----------- 1613
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
■
Transaction Details
Trans Post Reference Number Description
10/20 10/20 851824496WGNN797F COLLEGE OF THE DESERT 7607767420 CA 10/20 10/20 851824496WGNN797F COLLEGE OF THE DESERT 7607767420 GA 10/23 10/23 5543286985S9F5BV7 AMZN MKTP US*2Y79A62Z0 AMZN.GOM/BILL WA 11/09 11/09 F8891009T00GHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

GEORGE CRUM ac Page 3 of 4
Credits Charges
109.00
109.00
204.75
380.20
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Z Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ... '
N
■
Prepared For CITY OF CATHEDRAL CITY

KATHERINE FUENTES ------
Account Number
Statement Closing D� __
Days in Billin.9 Cycle
Next Statement Date
Credit Line -- -----
Available Credit
Payment Information
New Balance
�urrent Payment Due (Minimum Pa ment)
Current Pa ment Due Date
11/14/21
30 12/15/21
$5,000 �---
$5,000
__jQ_.00
$0.00
12/09/21 ---
Account Summary ____________________
Previous Balance ---
Credits --- --------
Payments __
Purchases & Other Charges
Cash Advances
Finance Char�s __ _
New Balance
Rate Information
+ ---
+
+
=
$1,895.16
$0.00
$1,895.16
$0.00
$0.00
$0.00
$0.00
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- -- --
PURCHASES 7.240% .01983% --
CASH ADVANCES I 23.990% .06572% --
TOTAL
Transaction Details
Trans Post Reference Number Description
11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT-THANK YOU WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00 $0.00 - - -- --
$0.00 $0.00 $0.00
Credits Charges
1,895.16
Sae reverse side for important information.
5596 0 023 VTG l 7 9 21111ft 0 PAGE l of ft l 0 8891 0300 8XIC D1Dll5596 1620 ...

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Prepared For CATHEDRAL CITY

ERIC HAUSER
Account Number -- - ---------
Statement Closing_Qate_
5586 60000000000000_
___ _1_1/_14/_21_
Da si n Billing C cle__ ____ _ _ ______ 30
Next Statement Date 12/15/21
Credit Line - -- ------ -- -
Available Credit
Payment Information
NewBalanc� __________ $20.99
Current Pa ment Due (Minimu!!l �ment)____ �.99
Current P!}'ment Due Date __ _ _ _ _ 12/09/21
Account Summary ______________ --=--7 1 Previou�alance _ _____ ____ $777.28 1 Credits ___ _ _ _ ______ $0.00
�men�--- ___ $777.28
Purchases & Other Charges ___ � ____ $20.99
Cash Advances _____ + __ ___ $0.00
New Balance
Rate Information
+ --- $0.00
;; $20.99
Your rate may vary according to the terms of your agreement.

WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

If you wish to pay off your bal e in full: The
balance noted on your statem n is not the
payoff amount. Please call 800- 5-5935 for
payoff��
I ANNUAL I DAIL y I AVERAGE PERIODIC I TRANSACTION I TOTAL

INTEREST FINANCE DAILY I ,FINANCE FINANCE FINANCE
TYPE OF BALANCE -�---- RATE I CHARGE RATE+ BALANCE �CHARGES CHARGES CHARGES

PURCHASES
-
�240% i-.01983%- -$0.00 --$0--:00- - $0.00I $0.00
CASH ADVANCES-=-� --=:1 23.9900/� �572% ]_ __ $0.ool _ $0�=--_$0.� --� TOTAL I $0.00 $0.00 $0.00
Important Information
$0 - $20.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 YTG l 7 9 21Ul4 o
See reverse side for important information.

PAGE l of 4 l O 8891 0300 8XIC 01Dll5596
l:'\.r.-_T-A,-.u uc:oc
1617
■
ERIC HAUSER Page 3 of 4
Transaction Details
Trans Post Reference Number Description
10/31 10/31 52704879GLQJ22TBE ADOBE ID CREATIVE CLO 4085366000 CA 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
777.28
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

20.99 Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

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

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
© 2016 Wells Fargo Bank N.A. All rights reserved.
... '
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WELLS FARGO® BUSINESS CARD
Prepared For
Account Number - --

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
StatemeQ!_Closing D_at_e__ _ _______ _ 11/14/21 ---
_pays in Billing Cycle
Next Statement Date
30 --- -- -
12/15/21
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Credit Line ---
Available Credit
___ $10,000
$8,945
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
--
�- ___ $�1,055.00 New Balance ---
Current Payment Due (Minimum Pa m!!:!!L_ $25.00
Current Payment Due Date 12/09/21
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.
�ccount Summary
Previous Balance -----
Credits
Pa ments
Purchases & Other Charges
Cash Advances -
Finance Charg_e_s _____ _
New Balance
Rate Information
+
+ ----
+
=
$691.57 1
__ $0.00
$691.57
$1,055.00
__jQ.00
__ $0.00
$1,055.00
Your rate may vary according to the terms of your agreement.

ANNUAL DAIL y I AVERAGE I

INTEREST
I
FINANCE DAIL y

TYPE OF BALANCE
____

RATE CHARGE RATE BALANCE

PURCHASES
-
- 7.2403/�1983% I - -$0 001
CASH ADVAI\JCEs ---·- 7 23.990% �572% I �ool
TOTAL
Important Information
$0 - $1,055.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

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

See reverse side for important information.

PERIODIC jTRANSACTION

FINANCE
I

FINANCE

CHARGES CHARGES ---
$0.00 $
�$0.00 $�
$0:oci' $0.00
5596 0023 VTG 7 9 Zllll'< D PAGE l of'< l O 8891 0300 BXIC 01D95596 1610 TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
■
Transaction Details
Trans Post Reference Number Description
10/18 10/18 855003993S66G4N3K CITY CLERKS ASSOCIATIO SACRAMENTO CA 10/19 10/19 5548077955ZXXT580 CANYON FOOD MART 7602028356 CA 10/20 10/20 8271116960001160R CALCITIES REGISTRATION SACRAMENTO CA 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

TRACEY MARTINEZ Page 3 of 4
Credits Charges
200.00
130.00
725.00
691.57
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone. � Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

I
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Prepared For
Account Number
f-- - --
Statement Closing Date
�ys in Bill!!!_g_ Cycle
Next Statement Date
Credit Line ----
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

JOHN MUHR
11/14/21
30 12/15/21
$5,000
$3,313
Current Payment Due (Minimum Paym_e_nt�) __
Current Pa ment Due Date
$1,686.19
$33.00
12/09/21
_Account Summary
Previous Balance
Credits
Pa ments
$987.23 --�-
$0.00
$987.23
Purchases & Other Char es
Cash Advances
+ $1,686.19--------��
------
Finance Charg_es _____ _
New Balance
Rate Information
+ $0.00
+ $0.00
= $1,686.19
Your rate may vary according to the terms of your agreement.

WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION I TOTAL

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES -- --------

CASH ADVANCES
TOTAL
Important Information

7.240% .01983%

23.990% .06572%
DAILY

BALANCE
$0.00
$0.00
$0 - $1,686.19 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

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

Sae reverse side for important information.

FINANCE

CHARGES
$0.001
$0.00
I $0.00
5596 OOZ3 VTG 1 7 9 Zllll4 O PAGE l of 4 l O 8891 0300 BXIC 01005596

FINANCE

CHARGES
$0.00
$0.00
$0.00
1616
---------------------------------------------- ncTACHHERE--------------------------------------------

FINANCE

CHARGES
$0.00
$0.00
$0.00
... I
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Transaction Details
Trans Post Reference Number Description
10/15 10/16 5531020902D KS7TGG AMZN MKTP US*2Y5Z76CT0 AMZN.COM/BILL WA 10/20 10/20 554295095RSANXSAX LETTERHEAD FONTS 7755679009 NV 10/27 10/27 82305099Q00OQBFNY QUICKQUACK* #0701 WASH ROSEVILLE CA 11/02 11/02 52704879K11 GXH 1 DN HAMPTON INN & SUITES M 9516918820 CA CHECK-IN 11/01/21 FOLIO #131832
11/08 11/08 55546509R1SXFNJOK KNOX COMPANY INC PHOENIX AZ 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR Page 3 of 4
Credits Charges

36.94 43.00

8.99 149.79
1,447.47
987.23
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

I
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Prepared For
Account Number - --
Statement Closi� Date
Da s in Billing Qyc�
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

JENNIFER NELLIS
---
11/14/21 ---
30 ---- --
12/15/21
__ $3,300
$624
-- $2,647.15
Current Payment Due Minimum Pa ment) __ $65.00
12/09/21 Current Payment Du�a� _ _ __ _
_Account Summary ___ _
Previous Balance
Credits
- - ------ _ _ --- __!2,218.40
---- - - ------- --- $0.00
Payments ______ _
Purchases & Other Charges __ _
Cash Advances
Finance Ch�e_s _____ _
New Balance
Rate Information
$2, 218.40
+ $2,647.15_
+ ____ $0.00
+___ $0.00
::: $2,647.15
Your rate may vary according to the terms of your agreement.

WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.
f ANNUAL
I
DAILY AVERAGE PERIODIC !TRANSACTION TOTAL

INTEREST FINANCE
�

DAILY FINANCE FINANCE FINANCE
TYPE OF BALANCE____ ---� -- RATE CHARGE RATE BALANCE _ _"_HARGES I
CHARGES CHARGE"_
PURCHASES___ I

7.240% ,_ .01983% $D.DO $0.00 $O
f=
OO $0.00
CASH ADVANCES -- 23.990% L .06572% -- $D.00 _ $0.00 $D.00 $D.00 TOTAL J $0.00 $0.00 $0.00
Important Information
$0- $2,647.15 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG 7 9 211114 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 IIXIC 010115596 1614
N
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Important Information

AN OVERLIMIT FEE WAS ASSESSED WHEN YOUR ACCOUNT BALANCE EXCEEDED THE ESTABLISHED CREDIT LIMIT ON 10/18/21.

Transaction Details
Trans Post Reference Number Description
10118 10118 5543286985S EX GOG 2 COURTYARD RIVERSIDE RIVERSIDE CA CHECK-IN 10/18/21 FOLIO #M29722
10/18 10/18 526538494BMB6VRQH FD *CA OMV 683 ·svc PALM DESERT CA 10118 10/18 5265384942LWGBRNJ FD *CA DMV 683 PALM DESERT CA 10/24 10/24 55480779A5ZXY8DD7 CANYON FOOD MART 7602028356 CA 10/25 10/25 05410199A20FHFKR8 FEDEX OFFICE 00000570 PLANO TX 10/25 10/25 05314619BEHVWFD4J UBREAKIFIX - RANCHO Ml RANCHO MIRAGE CA 11/05 11/05 05436849N BLKN 592S WM SUPERCENTER #5096 PALM DESERT CA 11/08 11/08 55483829TBLH4GH7P WAL-MART #5096 PALM DESERT CA 11/09 11/09 55429509TLXYTSLTV EB GOOGLE FOR LAW ENF 8014137200 CA 11/09 11/09 55432869S5SP4RPPZ STARBUCKS STORE 09745 PALM DESERT CA 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 11/10 11/10 55436879V518FH7A7 HAMPTON INNS RIVERSIDE CA CHECK-IN 11/10/21 FOLIO #34061
11 /11 11 /11 55432869V5SVJH2XB AMZN MKTP US*X46L57003 AMZN.COM/BILL WA 11/12 11/12 55432869X5SM0PL3E STARBUCKS STORE 09745 PALM DESERT CA 11/14 11 /14 OVERLIMIT FEE
Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS Page 3 of 4
Credits
2,218.40
Charges
430.16

22.08 960.00
325.00
197.37

49.99 50.84

19.11 256.96

17.95 215.08

45.66 17.95

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

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

I
N
■
Prepared For
Account Number
Statement Closin Date
Da s in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance -----

CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN
11/14/21
30 -------
12/15/21
$10,000
$8,071
Current Payment Due {Minimum Pa ment) ___ _
$1,825.11
$36.00
12/09/21 Current Payment Due Date
Account Summary
Previous Balance
Credits
Payme_n_ts __
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
;;
$4,951.96 --�
$0.00 ------
$4,951.96
$1,825.11
$0.00 ------�
$0.00
$1,825.11
Your rate may vary according to the terms of your agreement.

I

ANNUAL DAILY I INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES - -
PURCHASES I 7.240"/o J1983EL--
CASH ADVANCES I 23.990% .06572%
$0.00
$0.00 ---
- -
$0.00
$0.00
-
$0.00 $0.00 -
$0.00 $0.00
TOTAL
Important Information
$0 - $1,825.11 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 0 Z3 YTG l 1 9 Zllll4 0
Sae reverse side for important information.

PAGE l of 4 1 0 8891 0300 BXIC OlDQ5596
$0.00 $0.00 $0.00
1618
a...&,....-------------------------- ----------�--------------- �
■
CHRISTOPHER PARMAN Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits
10/20 10/20 1527021950032F7ZB EBAY 0*27-07751-76044 SAN JOSE CA 10/22 10/22 0230537978PMVYKEY BIG LOTS STORES - #426 CATHEDRAL CIT CA 10/26 10/26 55436879B513RDJW4 RC ENV HLTH PALM SPR 760-3201048 CA 10/26 10/26 55436879B513RDKEG RC ENV HLTH PALM SPA F 678-7315516 TN 10/27 10/27 55480779D 2ME9N R8K CANYON COPY & PRINT 7608164002 CA 11 /01 11/01 55263529J 2LR FKTLQ HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 11/04 11/04 55480779M2ME22KTB CANYON COPY & PRINT 7608164002 CA 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,951.96 11/10 11/10 55480779V2ME22KSE CANYON COPY & PRINT 7608164002 CA 11/13 11/13 55500369X2DLKP8AR WALMART.COM AA 8009666546 AR 11/13 11/13 55500369X2E08J2LR WALMART.COM AA 8009666546 AR Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges

64.63 736.18
199.00

4.72 288.19

9.75 81.56

81.56 179.76
179.76
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

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

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
... '
N
Prepared For
I--- -

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Account Number
__________ ____:

Statement Closing Q_ate 11/14/21
Days in Billing Cycle 30
Next Statement Date 12/15/21
Credit Line ------
Available Credit
Payment Information
New Balance -----
$7,500
$4,350
Current Pa ment Due (Minimum Pa ment)
$3,149.90
$62.00
12/09/21 Current Pa ment Due Date
Account Summary --
Previous Balance $1,775.82 -
Credits . $274.00
Payments - $1,501.82
Purchases & Other Charaes + $3,149.90
Cash Advances + $0.00
Finance Charges + ---- $0.00
New Balance = $3,149.90
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES -

CASH ADVANCES --
TOTAL
Important Information
ANNUAL I DAIL y

INTEREST FINANCE

RATE CHARGE RATE

7.240% .01983%

23.990% .06572%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC I TRANSACTION TOTAL

DAILY FINANCE FINANCE

FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
$0.00 $0
.001
$0.00 $0.00
$0.00 $0.00 $0.00
$0 - $3,149.90 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG l 7 9 211114 0
See reverse side for important information.

PAGE l of 4 l D 8891 0300 BXIC 01D05596 1611
a......,..---------------- -------------------------------------· DFT4CHHERE- ------------ -------------------------------------------· ...
■
DEANNA PRESSGROVE Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 10/15 10/16 5543286905V0D FVNY AMZN MKTP US*2735T3WIO AMZN.COM/BILL WA 212.04 10/15 10/16 02305379100K48FZQ USPS PO 0513920234 CATHEDRAL CIT CA 68.82 10/20 10/20 5542135959KG70GJW ESRI REDLANDS CA 100.00
10/22 10/22 5543286975SZ1HJ3A AMZN MKTP US*2Y5NC9ER2 AMZN.COM/BILL WA 17.38 10/22 10/22 5543286975V3T7A6F AMZN MKTP US*2Y8JG7DXO AMZN.COM/BILL WA 80.62 10/22 10/22 5543286975V46ZZYX AMZN MKTP US*2Y7PJ61R2 AMZN.COM/BILL WA 28.16 10/25 10/25 55432869A5S YFSSMF AMZN MKTP US*H388269K3 AMZN.COM/BILL WA 11.36 10/27 10/27 05410199D31X0SKAE STAPLES 00113845 CATHEDRAL CIT CA 172.89 10/27 10/27 05410199D31 Z3MMOP STAPLES 00113845 CATHEDRAL CIT CA 68.83 10/29 10/29 55432869E5V34AA9H AMAZON.COM*HL6XD87V3 AMZN.COM/BILL WA 171.72 10/29 10/29 55432869E5V345T5A AMZN MKTP US'F63PB0E73 AMZN.COM/BILL WA 149.96 10/30 10/30 55432869F5SG7ZPQW AMZN MKTP US*KL85X6RL3 AMZN.COM/BILL WA 282.48 11/01 11/01 02305379JOOJ2SY2N USPS PO 0513920234 CATHEDRAL CIT CA 36.84 11/04 11/04 55432869L5SXPP1 WL AMAZON.COM*901 Y J9PF3 AMZN.COM/BILL WA 19.90 11/04 11/04 55432869L5VOH YPQF AMZN MKTP US'3H3AN96O3 AMZN.COM/BILL WA 98.98 11/05 11/05 55432869M5V 1 GFLBA AMZN MKTP US AMZN.COM/BILL WA 98.98 11/05 11/05 55432869M5V2RTHMH AMZN MKTP US*1W8V94EG3 AMZN.COM/BILL WA 78.28 11/06 11/06 55432869N5SQFVRKM SQ CATHEDRAL CITY 424-832-1973 CA 225.00 11/06 11/06 55432869N 5SQFVRYP SQ CATHEDRAL CITY 424-832-1973 CA 263.00 11/08 11/08 55432869R5V3DW93M AMZN MKTP US*X09SH7T53 AMZN.COM/BILL WA 259.81 11/08 11/08 55432869R5V3RLXBP AMZN MKTP US AMZN COM/BILL WA 175.02 11/09 11/09 F8891009TOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 1,501.82 11 /11 11 /11 55432869V5SSNQDXE AMZN MKTP US*WG8I91323 AMZN.COM/BILL WA 90.23 11/12 11/12 55432869W5SBV3BHF AMAZON.COM*YE8AU18Q3 AMZN.COM/BILL WA 713.60 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

Happy Anniversary
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forw:::irr-l +n C!,,,. ..... �,.,� ..... ,..., •• .c,..._ � ............... +-..... "'"',.,,..""' ...

I
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Prepared For CITY OF CATHEDRAL CITY

TAMI SCOTT --
Account Number
Statement ClosJ!!g�te
_Days in Billino Cycle __ _
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Pa ment Due (Minimum Paym_e_nt:.,_) __
Current Payment Due Date ------
Account Summary__
Previous Balance
Credits
11/14/21
30 12/15/21
--------'$7, 50Q_
$7,500
$0.00
___ $0.00
12/09/21 ---
$0.00
--------- $50.00
$0.00
$50.00
$0.00
$0.00
Pa ments
Purchases & Other Char es
Cash Advances ----
Finance Char es ,....__ __
New Balance
+
+
+
==
Wells Fargo Business Card Rewards
Membership No:

Previous Balance -- --
Points Earned this Month -
Points From Other Company Cards
Bonus Points Earned
Adjustments - -- --
Earn More Mall® Bonus Points
Redeemed -- --
Total Available
--
--
-- -
--
=
$0.00
04469022
615,008 -
0- -
19,144
1,100
20,500
0 205,000 - -
450,752
WELLS FARGO® BUSINESS CARD
-

Page 1 of 4 ends

For Customer Service Call:
800-225-5935
Inquiries or Questions;
Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Rewards Notice
Check your point balance and redeem your
points at wellsfargorewards.com. You can also
call our Rewards Service Center from 8 a.m. to
midnight {ET) at 1-800-213-3365.

Congratulations! You've earned 1,000 bonus
points because your total company spend was
at least $1,000 in this billing period.

Congratulations on your redemption!
Remember, when you make redemptions
onfine, you earn 10% bonus points.

See reverse side for important information.
5596 0 023 VTG l 7 9 211114 0 PAGE l of 4 l O 8891 0300 BXIC 01D05596 1615 ---- n<=TAl"'I-I I-IFRE ----------------------------------------------------------- ...

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

TYPE OF BALANCE

PURCHASES -- --

CASH ADVANCES
-

INTEREST FINANCE DAILY
0% .01983% $0.00
90°/
4 - .06572% $0:00 --
ANNUAL DAILY fERAGE
�
� CHARGE RATE BALANCE
-- ---- -
TOTAL
Transaction Details
Trans Post Reference Number Description
10/15 10/16 85586689200XTMJG7
10/27 10/27 F8891009C000DE300
Wells Fargo News

REWARDS ANNUAL MEMBERSHIP FEE

REWARDS PRGRM FEE REDEEMD
Take advantage of the features that come with Online Banking:
f-
TAMI SCOTT Page 3 of 4

PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
I -- -
$0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00 -- --
$0.00 $0.00 $0.00
Credits Charges

50.00 50.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ... '
N
■
Prepared For
Account Number ---

CITY OF CATHEDRAL CITY

EUGENIA TORRES
-
Statement Closing Date�-------- __ _ 11/14/21
Day:s in Billing Cy:_cl_e _
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
30 12/15/21
---'---$5,Q_00
$455
Current Payment Due (Minimum Pa ment
Current Pa ment Due Date
__ $�4,5'!_4.39
$90.00 ----
12109/21
Account Summary
Previous Balance $1,001.14_
Credits - $0.QQ_ --
Payments - $1,001.14
Purchases & Other Charqes + $4,544.39
Cash Advances + $0.00 - -�
£.l!!.ance Charg� + $0.00 --
New Balance ::; $4,544.39
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL I DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
� - - --
PURCHASES 7.240% .01983% - -- --
CASH ADVANCES 23.990% .06572% -- -- - ----
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES --
$0.00
1 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.001 $0.00
I $0.00 $0.00 $0.00
$0 - $4,544.39 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG l 7 9 Zllll1t 0
See reverse side for important information.

PAGE l of it l O 8891 0300 BXIC D1DQ5596 1619
� ----------------------------- ~ .- .---, -- .. . .. - . ------- DETACH HFRI= ----------------------------------------------------------- ....
■
EUGENIA TORRES Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 10/25 10/25 55429509ARTL9ZAR D PAYPAL*CALPELRA 4029357733 CA 1,168.00 10/25 10/25 55310209B11 N951GZ ALASKA A 0272118128028 8006545669 WA 617.39

TORRES/MARIA
11/16/21 1 SAN DIEGO MONTEREY
11/19/21 2 MONTEREY SAN DIEGO
10/25 10/25 55310209B11N951H7 ALASKA A 0272118128029 8006545669 WA 617.39

QUINTANILLA/ANNMARIE
11 /16/21 1 SAN DIEGO MONTEREY
11 /19/21 2 MONTEREY SAN DIEGO
11/04 11/04 55310209MLQV909YK JOBS AVAILABLE INC 2095712120 CA 312.00 11/05 11/05 55432869M5V16Z43M SQ *DAILY DISPATCH GOSQ.COM OR 280.00 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT-THANK YOU 1,001.14 11/10 11/10 55429509V RSDAR69E LIEBERTCASS 3109812000 CA 75.00 11/10 11/10 85299159SS66FJMGM EISENHOWER MEDICAL GEN RANCHO MIRAGE CA 1,077.00 11/11 11 /11 85369439WE69KX9Y5 MONTEREY PLAZA HOTEL MONTEREY CA 397.61 CHECK-IN 11/10/21 FOLIO #0000001067
Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

I
N
■
Prepared For
Account Number -- ---

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
Statement Clo§i!!9 Date _____ _ 11/14/21
30 _p�ys in Billing Cycle
Next Statement Date 12/15/21
Credit Line
Available Credit
$5,Q00 --------�----
$4,922
Payment Information
New Balance ----
Current Payment Due (Minimum Payment)
$77.10
$25.00
Current Payment Due Date_ 12/09/21
Account Summary --�------
Previous Balance
Credits
Payments
Purch ases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
$0.00 -----
$0.00
$0.00
+ $77.10 ----�-
+ $0.00 ---------
+ $0.00
= $77.10
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
--

PURCHASES

CASH ADVANCES -
TOTAL
Important Information

ANNUAL DAILY

INTEREST
I

FINANCE

RATE CHARGE RATE

7.240% I .01983%

23.990% .06572% -
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE
I

PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
- -
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $77.10 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 YTG 1 7 9 211114 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC OlDQ5596 1621
�------------ ----------------•----------------------· DFTAr��FRF----------------------------------------------------------· ■
STEPHEN TUMIR Page 3 of 4
Transaction Details
Trans Post Reference Number Description
11/05 11/05 05436849 NHESJD6BM
11 /06 11 /06 55432869N5 SEBRRZ2
Wells Fargo News
SUMMIT RACING MAIL ORD 800-230-3030 OH
AMZN MKTP US *1N0G65Q43AMZN.COM/BILL WA
Take advantage of the features that come with Online Banking:

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

Charges

39.10 38. 00
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Prepared For CITY OF CATHEDRAL CITY

ROBERT WILLIAMS ------------
Account Number
Statement -- -- ------
Closing Date
30 D�sJ!:!_BillingCycle _________ _ _
Next Statement Date 12/15/21
Credit Line
Available Credit
Pa ment Information
New Balance ----------------
Current Pay�nt Due Minimum Payment
Current Pa ment Due Date
Account Summary
Previous Balance
$5,000
$2,227
$2,772.82
$55.00
12/09/21
$224 00 -
Credits - $0.00
Payments - $224.00
Purchases & Other Charges + $2, 772.8£__ --
Cash Advances + $0.00--
Finance Charoes + $0.00
New Balance = $2,772.82
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY IINTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.240% .01983%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC
I

TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
CASH ADVANCES 23.990% .06572% t_ $0.00 $0.00 $0.00 $0.00 -- TOTAL
Important Information
$0 -$2,772.82 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/21. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 0 Z3 VTG 1 7 9 21111.-. 0
See reverse side for important information.

PAGE 1 of <t 1 0 8891 0300 BXIC 01005596
$0.00 $0.00 $0.00
1622
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Transaction Details
Trans Post Reference Number Description
10/26 10/26 55436879Q4PTYKP0A RIO HONDO COLLEGE WEB 562-6920921 CA 11/03 11/03 55432869K5SJ4MLW8 WEATHERTECH DIRECT LLC 800-441-6287 IL 11/09 11/09 05134379SHESRTEY5 DEA REGISTRATION 202-307-5604 VA 11/09 11/09 82711169TOOOQ3HKD TARGETSOLUTIONS TAMPA FL
11/09 11/09 F8891009TO0CHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT WILLIAMS Page 3 of 4
Credits Charges
1,511.00
137.57
888.00
236.25
224.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

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