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Agenda packet, regular meeting

Cathedral City City Council
January 26, 2022

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Agenda packet, regular meeting
Meeting
January 26, 2022
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Cathedral City City Council
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27
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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 COUNCIL
AGENDA

Regular Meeting
Wednesday, January 26, 2022
5:30 PM

PURSUANT TO AB 361 AND CATHEDRALCITY RESOLUTION 2022 -01, THIS MEETING MAY BE

CONDUCTED BY VIDEOCONFERENCE OR TELECONFERENCE AND THERE WILL BE NO IN -PERSON PUBLIC ACCESSTO THE MEETING LOCATION. IF YOU WOULD LIKE TO ATTEND THE MEETING VIA ZOOM PLEASE USE THE FOLLOWING LINK TO REGISTER IN ADVANCE:
https://zoom.us/webinar/register/WN_9SS1VOf2TgaBW18sXg4XVw

AFTER REG ISTERING, YOU WILL RECEIVE A CONFIRMATION EMAIL CONTAINING INFORM ATION ABOUT JOINING THE MEETING.

MAYOR
Ernesto Gutierrez

CITY COUNCIL MEMBERS

Mayor Pro Tem
Rita Lamb

Councilmember
Mark Carnevale

Councilmember
Nancy Ross

Councilmember
Raymond Gregory
• CALL TO ORDER
• PLEDGE OF ALLEGIANCE
• INVOCATION (MOMENT OF REFLECTION)
• ROLL CALL
• AGENDA FINALIZATION
At this time the City Council may announce any items being pulled from the agenda or continued to another date.

1. PUBLIC COMMENT
This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the City Council may not discuss or act on any item n ot on the agenda but may briefly respond to statements made or ask a question for clarification. The Mayor may also request a brief response from staff to questions raised during public Cathedral City P a g e 2
comment or may request a matter be agendized for a future meeting. Pu blic Comment will be limited to three (3) minutes.

2. COUNCIL REPORTS
This is an opportunity for each member of the City Cou ncil to report on any conferences they attend, local events or make any other comments they may have.

3. CONSENT AGENDA
The follow ing Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon by the City Council at o ne time without discussion. Any Council Member, Staff Member, or Citizen may request removal of an item from the Consent Calendar for discussion.

A. Waive Full Reading of Ordinances on Agenda
B. Minutes Approval

1. City Council - Study Session - Jan 12, 2022 3:00 PM

2. City Council - Regular Meeting - Jan 12, 2022 5:30 PM C. Receive and File Payment of Claims and Demands for December 2021 Recommendation: The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency,
the Housing Successor Agency, and the Cathedral City
Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $ 5,539,668
for the month of December 2021.

D. Second Reading of an Ordinance of the City Council of the City of Cathedral City, California Removing Chapter 6.04 (Refuse Disposal) of the City of Cathedral City Municipal Code and Adding Chapter 6.04 (Solid Waste Collection and Disposal) to the City of Cathedral City Municipal Code and Adding Section 8.57.025 to Chapter 8.57 (Water Efficient Landscape) of the City of Cathedral City Municipal Code.

Recommendation: To waive reading beyond the title; provide second reading, by title only; and adopt an ordinance removing Chapter 6.04 (Refuse Disposal) of the City of Cathedral City Municipal Code and adding Chapter 6.04 (Solid Waste Collection and Disposal) to the City of Cathedral City Municipal Code and Adding Section 8.57.025 to Chapter 8.57 (Water Efficient Landscape) of the City of Cathedral City Municipal Code.

E. Purchase of 2022 Chevrolet Tahoe LT Staff Vehicle
Recommendation: Authorize the Fire Department to purchase one 2022 Chevrolet Tahoe LT 4WD with associated emergency
lighting and radio installation.

4. ITEMS PULLED FROM CONSENT
Cathedral City P a g e 3

5. PUBLIC HEARINGS - ITEM 5B WILL BE HEARD AT 7:00 PM
A. Tentative Tract Map No. 38137
Recommendation: 1. Conduct a Public Hearing to consider an appeal of the Planning Commission's approval of Tentative Tract Map No. 38137 to subdivide an approximately 3.74-acre residential parcel into 14 residential lots and a common lot for retention purposes in the R1 (Single Family Residential) Zoning
District; and

2. UPHOLD the Planning Commission's actions to i) Find that the Project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section No. 15332, Class No. 32 (In-Fill Development); and ii) Approve Tentative Tract Map No. 38137 subject to the attached Conditions of
Approval and based on the findings contained in the staff report.

B. Consideration of revised City Council District Electoral Boundaries as required by Elections Code Section 21621.

Recommendation: Receive a report from staff and the City's redistricting consultant on the redistricting process and permissible criteria to be considered to redraw district boundaries; and conduct a public hearing to receive public input on district boundaries.

6. LEGISLATIVE ACTIONS
A. Hall of Flowers Trade Show Special Use Permit (SUP) for May 2022 Recommendation: Approve Special Use Permit (SUP) No. 22-___ with the attached Conditions of Approval.

B. Professional Services Agreement (PSA) with Clearsource Financial for the completion of a Citywide Development Impact Fee Study Recommendation: Authorize a Professional Services Agreement (PSA) with Clearsource Financial for the completion of a Citywide
Developer Impact Fee Study Update in the amount not to
exceed $65,090.00.

C. CFD 2006-1, IA #16, Formation, Election and Ordinance Public Hearing Recommendation: For the City Council of the City of Cathedral City, acting on behalf of Improvement Area (IA) No. 16 of the City of
Cathedral City Community Facilities District (CFD) 2006-1 (law enforcement, police, paramedic, park and general
maintenance services), to adopt the following:

· Resolution of Formation determining the validity of
prior proceedings (Resolution 2021-34, Resolution of
Intention)

Cathedral City P a g e 4
· Resolution Calling for a Special Election

· Resolution Canvassing the Results of the Special
Election

· Introduce the 1st reading of an Ordinance Authorizing the Levy of a Special Tax
D. Continuation of Teleconference Meetings
Recommendation: To adopt a resolution authorizing the City Council and Commissions to meet via teleconference pursuant to
Assembly Bill (AB) 361.

E. Update on Emergency Actions Related to COVID-19
Recommendation: Update on Status of Emergency Proclamation. Possible action to continue or rescind Resolution 2020-06.

Update on Emergency Actions taken by City, County, State of Federal Agencies.

Possible consideration of additional measures to be taken.

Council may add items not listed on the agenda pursuant to Government Code section 54954.2 by majority vote.

7. DISCUSSION ON FUTURE AGENDA ITEMS
This is an opportunity for members of the City Council to request th at, and for the City Council to discuss whether, one or more items should be added to the agenda of a future regular or special Ci ty Council meeting. To comply with the Brown Act, discussion should be limited to whether to add the item(s), and direction g iven to the City Manager regarding scheduling and prioritization of the item(s).

8. CLOSED SESSION

ADJOURN
NOTES TO THE PUBLIC:

The City of Cathedral City complies with the Americans with Disabilities Act of 1990. If you require special assistance to par ticipate in this meeting, please call the City Clerk’s Office at (760) 770-0322 at least 48 hours prior to the meeting.

Any documents provided to a majority of the Cit y Council regarding any item on this agenda will be made available for public inspection in the City Clerk’s office at City Hall located at 68 -700 Avenida Lalo Guerrero during normal business hours. In addition, such documents will be posted on the City’s website at www.cathedralcity.gov.

CITY COUNCIL

MINUTES

Study Session
Wednesday, January 12, 2022
3:00 PM

Pursuant to AB 361. This meeting was conducted by videoconference. • CALL TO ORDER
The meeting was called to order at 3:00 PM by Mayor Ernesto Gutierrez. • ROLL CALL
Attendee Name Title Status Arrived
Ernesto Gutierrez Mayor Remote
Rita Lamb Mayor Pro Tem Remote
Mark Carnevale Councilmember Remote
Nancy Ross Councilmember Remote
Raymond Gregory Councilmember Remote

• AGENDA FINALIZATION

1. COUNCIL ACTION
A. Continuation of Teleconference Meetings
Recommendation: To adopt a resolution authorizing the City Council and Commissions to meet via teleconference pursuant to
Assembly Bill (AB) 361.

City Manager Charles McClendon stated that pursuant to AB 361, in ord er to continue to authorize the City Council and Commissions to meet via teleconference, the City Council will have to adopt a resolution authorizing teleconference meetings and making findings that there is imminent risk to the health and safety of those attending in person.

Reso 2022-01

A motion was made by Councilmember Gregory and seconded by Councilmember Carnevale to adopt a resolution authorizing the City Council and Commissions to implement teleconference accessibility for conducting public meetings pursuant to AB 361.

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Minutes Acceptance: Minutes of Jan 12, 2022 3:00 PM (Minutes Approval) Cathedral City P a g e 2 Printed on 1/20/2022
RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Mark Carnevale, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory

2. OATH OF OFFICE - MAYOR PRO TEM RITA LAMB
City Clerk Tracey Martinez adminis tered the O ath of Office to Rita Lamb, who was appointed to serve as Mayor Pro Tem for a period of one-year.

Councilmember Mark Carnevale congratulated Mayor Pro Tem Rita Lamb. He stated that she has brought so much strength to this Council and what she h as done is phenomenal. He feels all the constituents are in good hands.

Councilmember Raymond Gregory stated that he is so happy that Mayor Pro Tem is at this point in her Council career and feels she will have a great year. He also stated that he is happ y to share an office with her and always learns so much from her. He is looking forward to this upcoming year.

Councilmember Nancy Ross stated that Mayor Pro Tem is her colleague and her friend.

She concurs with Councilmember Raymond Gregory that they hav e learned s o much from Mayor Pro Tem Rita Lamb. She believes she will enlighten us and bring together good programs and projects and can’t wait to further collaborate. She congratulated her and thanked her for being such an intricate part of the City Council.

Mayor Ernesto Gutierrez congratulated her on her great success and feels she has done an amazing job for the City. He hopes all the residents appreciate all she does. He stated that it is an honor to be able to serve with her. He is looking forward to a great year.

3. PUBLIC COMMENT
There were no members of the public that wished to speak.

4. CLOSED SESSION
City Attorney Eric Vail announced that the City Council will meet in Closed Session to discuss the following items on the Agenda.

A. Conference with Labor Negotiator Pursuant to Government Code Section 54956.6
Agency Negotiator: Charles McClendon, City Manager
Represented Employees:

AFSCME - The American Federation of State, County and Municipal Employees CCPOA - Cathedral City Police Officers Association
CCPMA - Cathedral City Police Management Association
CCPFA - Cathedral City Firefighters Association
CCFMA - Cathedral City Fire Management Association

The City Council recessed to Closed Session at 3:15 p.m.

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The City Council reconvened at 3:56 p.m.

City Attorney Eric Vail announced that the City Council met in Closed Session to discuss item 4A. Conference with Labor Negotiator, AFSCME, CCPOA, CCPMA, CCPFA, and CCFMA. There was no reportable action taken.

5. STUDY SESSION
A. Short Term Vacation Rental Update
Recommendation: This item is presented for information, discussion and direction only.

Police Chief George Crum provided an annual recap of the Short -Term Vacation Rentals Compliance Team progress from the period of November 13, 2020, to November 28, 2021. He presented the following points:

• Number of short-term vacation permits by month
• Licenses in HOA and non-HOA areas
• Call for service
• Citations issued
• Hearing Dispositions
• Top 8 residence that accounted for 63.8% calls for service

Councilmember Raymond Gregory inquired on what the City is doing to collect outstanding fees.

City Manager Charles McClendon responded that the City could place a notice of pendency on the property, send to collections, or place a lien on the property.

City Attorney Eric Vail provided further clarification on the options laid out by the City Manager to collect the outstanding fees. He feels that revoking their license is the biggest penalty that the City can impose on violators.

Mayor Ernesto Gutierrez inquired if the City can add legal fees to a judgment.

Eric Vail responded in the affirmative. He indicated that the City can ask the court to include these fees, typically the courts have allowed us to collect court and filing fees not attorney fees.

Mayor Ernesto Gutierrez inquired if there is a breakdown of the outstanding fees by category.

City Manager Charles McClendon responded that he does not have that information at this time, however, he will have staff work on providing that information to the City Council.

Mayor Ernesto Gutierrez inquired if the response time is the same for calls to the hotline and the Go Request app.

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Police Chief George Crum responded that there can sometimes be a slight delay with Go Request submissions, however, the response time is typically the same.

Mayor Ernesto Gutierrez inquired what is the top violation that the hearing officers have dismissed.

Police Chief George Crum responded that advertising violations where the top violation dismissed by the hearing officers.

Councilmember Raymond Gregory inquired if the options laid out by staff for collecting outstanding fees will be discussed, worked on , and moved forward in the upcoming sessions.

City Manager Charles McClendon responded in the affirmative.

Mayor P ro Tem Rit a Lamb requested clarification on the process for placing a lien on a property prior to a property being sold.

City Attorney Eric Vail provided clarification on the options staff has to try and collect the fees. He stated that the City can plac e a Notice of Pendency on the property, place a lien on the property, or put a lien on the tax roll.

Councilmember Nancy Ross inquired why fees were not collected or a lien placed on the property mentioned by staff , which had outstanding fees that was sold.

City Manager Charles McClendon responded that the City was not at that point with the legal team to be able to act prior to the sale of the property, however, everyone was happy that this particular property was sold due to the amount of staff time and resources it used up.

Sandra Richter provided an overview of her experience with the short -term rental near her home , which has been sold. She thanked the City Council for their support and efforts. She urged the City Council to make all those who do business with the City provide a valid street address.

Tony Michaelis, President of Montage at Mission Hills HOA, informed the City Council that they enforced restrictions on short -term rentals in 2018. One of the homeowners sued the HOA, Brown vs. Montage at Mission Hills, and prevailed due to Civil Code section 4740. He urged the City Council to change the ordinance to protect HOAs from this situation.

Doug Evans thanked the City Council for giving his neighborhood back. He urged the city to be more aggr essive in suspensions and non-renewals and to keep an eye on the illegal operators moving forward. He would like the City to amend the zoning ordinance to prohibit short-term vacation rentals in R1 and R2 zones.

The Following individuals submitted public comments v ia email and were read into the record by City Clerk Tracey Martinez:

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Joan and Andy Braunstein expressed their gratitude to the City Council for their support and execution of Measure B , which has returned their neighborhood back into a communi ty of resi dents. They hope the violators continue to be enforced and cited.

Pattie Hagedorn thanked staff and the City Council for their efforts to enforce the new ordinance. She also thanked the residents that stood up and spoke up.

Ed Emond-Worline congratulated the City Council and staff for the success of the STVR program to date. He urged the City to continue to enforce rules and regulations harder.

City Manager Charles McClendon stated that this item was for information and discussion only and no action is needed. There will be an item on the January 26, 2022, Agenda to discuss some recommended changes and receive feedback from the City Council on additional recommendations to the STVR Ordinance.

B. Update on FY 2021-2022 Community Development Block Grant (CDBG) Program Substantial Amendment and Five-Year Consolidated Plan Recommendation: Update on FY 2021-2022 Community Development Block Grant (CDBG) Program Substantial Amendment and Five-
Year Consolidated Plan. This item is for discussion and direction only, no formal action will be taken.

John Corella, Director of Engineering and Public Works, introduced Darrell Stamps from the Ramsey Group and Andrew Lee, Assistant Engineer for the City.

Darrell Stamps and Andrew Lee provided a presentation o n the Comm unity Development Block Grant (CDBG) FY 2021 -22 Substantial Amendment and Five-Year (2022-27) Consolidated Plan.

Darrell Stamps requested that the City Council provide their feedback related to potential five-year priorities.

Councilmember Ros s would li ke to see resources to help parents return to the workforce after leaving the workforce due to their children being out of school during the pandemic.

Councilmember Raymond Gregory suggested that staff provide more information and examples of wh at this funding can be used for in order to be able to provide their feedback.

Councilmember Mark Carnevale concurs with Councilmember Gregory.

Mayor Ernesto Gutierrez concurs with Councilmember Gregory and Councilmember Carnevale.

City Manager Charles McClendon stated that staff will bring back an item to educate and provide examples to the City Council so that they may provide input on the Five-Year Consolidated Plan prior to taking action in May.

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This item was for information and discussion only and no action was taken by the City Council. The CDBG FY 2021 -22 Substantial Amendment will be brought back to the City Council for further discussion and/or action at the February 9, 2022, City Council meeting.

ADJOURN
Mayor Ernesto Gutierrez adjourned the Study Session meeting at 5:18 p.m.

Mayor, City of Cathedral City City Clerk, City of Cathedral City

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Minutes Acceptance: Minutes of Jan 12, 2022 3:00 PM (Minutes Approval)

CITY COUNCIL

MINUTES

Regular Meeting
Wednesday, January 12, 2022
5:30 PM

Pursuant to AB 361 and Cathedral City Resolution No. 2022-1, this meeting was conducted by videoconference.
• CALL TO ORDER
The meeting was called to order at 5:30 PM by Mayor Ernesto Gutierrez. • PLEDGE OF ALLEGIANCE
Mayor Pro Tem Rita Lamb lead the Pledge of Allegiance.
• INVOCATION (MOMENT OF REFLECTION)
Councilmember Raymond Gregory offered the moment of reflection. • ROLL CALL
Attendee Name Title Status Arrived
Ernesto Gutierrez Mayor Remote
Rita Lamb Mayor Pro Tem Remote
Mark Carnevale Councilmember Remote
Nancy Ross Councilmember Remote
Raymond Gregory Councilmember Remote

• AGENDA FINALIZATION
City Manager Charles McClendon announced that item 6C would be heard be fore item 6B.

1. PUBLIC COMMENT
No members of the public wished to address the City Council.

2. COUNCIL REPORTS
Councilmember Raymond Gregory stated that it has been a long time since our last meeting and he wished everyone a Happy New Year. He reported t hat he attended the Parks and C ommunity Events Commission subcommittee meeting, the Blue Light Ceremony and a City Hall at Your Corner event. He reported that discussions

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continue with other agencies in the Desert regarding the College of the Desert Road Runner Program, and he will keep everyone u pdated on the progress. He also attended the CVAG Public Safety meeting, the League of California Cities Riverside Division meeting, and the Riverside County Transportation Commission meeting. He announced the upco ming Special Meeting on January 19, 2022, and the Goal Setting meeting on January 22, 2022. He hopes everyone has a happy and prosperous year.

Councilmember Mark Carnevale announced that the CVAG mobile crisis unit will be parked on the basketball courts behind Napa on Mondays. He reported that he spent some time talking to residents and businesses related to an array of concerns. He also reported that he met with Economic Development Director Stone James and Assistant City Manager Katherine Fuentes to tou r the new Suniva building. He also met with Assistant City Manager Fuentes and a local developer for lunch. He met with Parks and Community Events Commissioner Robert Puentes at Century Park to discuss the much -needed park upgrades. He also received many c alls from residents related to the paint c olor of the new Casa Blanca, which he feels is not in line with our ordinance and has asked the City Manager to investigate it. He announced that he will be attending the CVAG Homeless Committee meeting next week.

Councilmember Nancy Ross reported th at she met with Tribal Consultants and a Public Arts Commissioner to discuss a possible cultural event in the Cathedral City Community Amphitheater this coming year. She also reported that she celebrated the Holidays on vacation with her children , which was the best vacation ever. She also reported that she was assigned to Jury Duty the week of Christmas, however , she was not selected to sit on any trials. She announced that she will be attending an academy to learn and have a better understanding about water districts. She also announced that she has sent out her latest “Notes from Nancy” for the month of January. She announced the Jurassic Wonders Exhibit , brought to us by the Museum of Ancient Wonders , is now avai lable to see. She reported that she attended the League of California Cities Riverside Division meeting along with her colleagues and was proud that they were fully represented. She expressed her excitement to be representing the City on the SunLine Transi t Agency and will be participating in an upcoming training and events. She also expressed her excitement to be receiving her newly built all electric vehicle soon. She announced the upcoming Goal Setting meeting and encouraged everyone to join via Zoom.

Mayor Pro Tem Rita Lamb thanked Councilmemb er Raymond Gregory for his leadership over the last year. She reported that she attended the League of California Cities Riverside Division meeting, and complimented Mayor Gutierrez for doing a great job. She also reported that she attended the Santa for Seniors event at Cathedral Palms Senior Living along with Councilmember Nancy Ross. She announced that she is working with the Chairman of the Parks and Community Event Commission , Gary Marshall , to plan kids concer ts in the Cathedral City Community Amphith eater. She also announced that Parks and Community Events Commissioner, Robert Puentes , has facilitated a program for Veterans and guitars , which is a wonderful program. She recognized the Cathedral City Fire Depar tment for their shopping event which benef ited children from the Boys and Girls Club. She also wanted to recognize Melody Chaclan, a Cathedral City High School Senior, who

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received a full tuition scholarship to Stanford University. She reported that she attended the memorial for Isabell Bringas, sister of Ofelia Bringas. She also reported that she attended, along with Goeff Corbin and his staff, a field trip to her hometown Burbank to visit McCambridge Recreation Center. She also attended an Amvets meeting, Coachella Valley Mountains Conservancy Bo ard meeting, and a Coachella Valley Mosquito and Vector Control Board of Trustees meeting. She announced that she will be attending the upcoming Martin Luther King Jr. celebration at the Coachella Library on January 16, 2022. She will also be participating in a City Hall at Your Corner event on January 18, 2022. She announced the upcoming Emergency Make and Take event which will be held on February 5, 2022, at the Cathedral City Library. She reported that she spoke to many residents regarding permit concerns and vacant lots.

Mayor Ernesto Gutierrez wished everyone a Merry Christmas and a Happy New Year. He urged everyone to stay healthy with the new Omicron variant going around.

He reported that he attended a Parks and Community Events Commission subcommittee meeting and the League of California Cities Riverside Division meeting. He reported that he had an interview with Joe Smith from KKGX radio station and met with City Manager Charles McClendon for his weekly meet ing. He reported that he spoke to some deve lopers and builders who were concerned with the process for pulling permits with the City, and he was able to refer them to City Manager McClendon for information. He also spoke to residents regarding the illegal vendors in the City and fireworks/gunshots during New Year’s, which has been referred to City Manager McClendon and Police Chief Crum. He also reported that he drove around the City to see what needs attention to talk about at the upcoming City Council Goal Setting meeting. He announced the upcomin g Special Meeting on January 19, 2022, and the Goal Setting meeting on January 22, 2022. He also stated that Martin Luther King Jr. is one of his favorite speakers and inspired him in his life.

3. CONSENT AGENDA
A motion was made by Councilmember Gregory and seco nded by Councilmember Ross to approve the following Consent Agenda items:

RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
A. Waive Full Reading of Ordinances on Agenda
M.O. 2022-01
B. Minutes Approval
M.O. 2022-02

1. City Council - Special Meeting - Nov 30, 2021 2:00 PM

2. City Council - Study Session - Dec 8, 2021 3:00 PM

3. City Council - Regular Meeting - Dec 8, 2021 5:30 PM

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C. Receive and File Payment of Claims and Demands for November 2021 Recommendation: The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency,
the Housing Successor Agency, and the Cathedral City
Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $ 6,817,679.42 for the month of November 2021.

M.O. 2022-03
D. Accept Resignation of Scott Colwell from the Public Arts Commission Recommendation: To accept the resignation of Scott Colwell from the Public Arts Commission effective immediately and direct staff to proceed with filling the vacant seat.

M.O. 2022-04
E. Purchase of two replacement 2021 Ford Explorers for Police Department Recommendation: Authorize staff to purchase two 2021 Ford Explorer Interceptors
M.O. 2022-05
F. Second Reading of an Ordinance Allowing Dog(s) in Parks on a Leash Recommendation: To waive reading beyond the title; provide second reading, by title only; and adopt an ordinance amending Section

11.44 of the City of Cathedral City Municipal Code regarding the Dogs in Parks and Recreation Areas, as well as Dogs in City Dog Parks.

Ord 853

4. ITEMS PULLED FROM CONSENT

5. PUBLIC HEARINGS

6. LEGISLATIVE ACTIONS
A. California Department of Justice Tobacco Grant
Recommendation: To approve a resolution accepting the California Department of Justice Tobacco Grant funds and enter into an MOU with the California Department of Justice
Police Chief George Crum provid ed an overview of the California Department of Justice Tobacco Grant.

Reso. 2022-02

A motion was made by Mayor Pro Tem Lamb and seconded by Councilmember Gregory to approve a resolution accepting the California Department of Justice Tobacco Grant funds a nd enter into an MOU with the California Dep artment of Justice

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RESULT: APPROVED [UNANIMOUS]
MOVER: Rita Lamb, Mayor Pro Tem
SECONDER: Raymond Gregory, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
B. An Ordinance of the City Council of the City of Cathedral City, California Removing Chapter 6.04 (Refuse Disposal) of the City of Cathedral City Municipal Code and Adding Chapter 6.04 (Solid Waste Collection and Disposal) to the City of Cathedral City Municipal Code and Adding Section 8.57.025 to Chapter 8.57 (Water Efficient Landscape) of the City of Cathedral City Municipal Code.

Recommendation: Introduce and provide first reading of an Ordinance, by title only and waive further reading, removing Chapter 6.04
(Refuse Disposal) of the City of Cathedral City Municipal Code and adding Chapter 6.04 (Solid Waste Collection and Disposal) to the City of Cathedral City Municipal Code and Adding Section 8.57.025 to Chapter 8.57 (Water Efficient Landscape) of the City of Cathedral City Municipal Code.

Deanna Pressgrove, Environmental Conservation and Public Works Manager, provided an overview of Chapter 6.04 of the City of Cathedral City Municipal Code and SB 1383.

Danielle Mead expressed her excitement about this change. She suggested that the City hold an informational event to educate residents.

M.O. 2022-07

A motion was made by Councilmember Gregory and seconded by Councilmember Ross to approve the first reading of an Ordinance, by title only and waive further reading, removing Chapter 6.04 (Refuse Disposal) of the City of Cath edral City Municipal Code and adding Chapter 6.04 (Solid Waste Collection and Disposal) to the City of Cathedral City Municipal Code and Adding Section 8.57.025 to Chapter 8.57 (Water Efficient Landscape) of the City of Cathedral City Municipal Code.

RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
C. SB 1383 Program Commercial Business Recycling Campaign Recommendation: Approve the Commercial Organics Recycling Campaign and allocate $100,000 from the AB 939 Environmental Fund for the distribution of organics recycling barrels and public education.

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Deanna Pressgrove, Environmental Conservation and Public Works Manager provided an overview of the SB 138 3 Program Commercial Business Recycling Campaign.

M.O. 2022-06

A motion was made by Councilmember Gregory and seconded by Mayor Pro Tem Lamb to approve the Commercial Organics Recycling Campaign and allocate $100,000 from th e AB 939 Environmental Fun d for the distribution of organics recycling barrels and public education.

RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Rita Lamb, Mayor Pro Tem
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
D. Purchase of Fencing and Shade Structure for the Panorama Dog Park Recommendation: Authorize the City Manager to execute the documents required for the purchase and installation of the Echelon Plus Fencing in the amount of $187,634, including tax; and authorize the purchase and installation of a USA Shade
double wide cantilever fabric shade structure in the amount of $76,486, including tax; resulting in a revised budget of $610,000, including a General Fund budget amendment for the increase in costs in the amount of $110,000.

John Corella, Director of Engineering and Public Works provided an overview on the recommendation to purchase fencing and a shade structure for the Panorama Dog Park.

Danielle Mead expressed her appreciation for this project and exp ressed her concern with lo ose dogs in the area. She inquired about the height of the proposed fencing.

Terry Applegate inquired on the materials to be used and ADA accommodations in the park.

M.O. 2022-08

A motion was made by Councilmember Carnevale a nd seconded by Councilmember Gregory to authorize the City Manager to execute the documents required for the purchase and installation of the Echelon Plus Fencing in the amount of $187,634 , including tax; and authorize the purchase and installation of a US A Shade double wide ca ntilever fabric shade structure in the amount of $76,486, including tax; resulting in a revised budget of $610,000, including a General Fund budget amendment for the increase in costs in the amount of $110,000.

3.B.2
Packet Pg. 16
Minutes Acceptance: Minutes of Jan 12, 2022 5:30 PM (Minutes Approval) Cathedral City P a g e 7 Printed on 1/25/2022
RESULT: APPROVED [UNANIMOUS]
MOVER: Mark Carnevale, Councilmember
SECONDER: Raymond Gregory, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
E. December 2021 Hall of Flowers Event Recap
Recommendation: This item is for review and discussion only.

Stone James, Eco nomic Development Dire ctor provided an overview on the recent Hall of Flowers event held in December 2021.

Geoff Corbin, President and CEO of the Cathedral City Senior Center, praised Dani Damanstein, Palm Springs Motors, Mayor Gutierrez and Stone James for their help with providing a van for the Senior Center.

Dani Damanstein stated that helping to provide a van to the Senior Center was very important to him as his father , who passed away, enjoyed a similar service in his hometown. He thanked the City Council for believing in the Hall of Flowers event.

This item was for information and discussion only and no action was taken by the City Council.

The City Council recessed at 7:37 p.m.

The City Council reconvened at 7:45 p.m.

F. Bringas Bridge: Call for Artistic Submissions
Recommendation: Authorize the Public Arts Commission to obtain proposals for the creation of 16 art works, printing selected art on tile, and printing of two portraits on tile in a total amount not to exceed $50,000.00. The cost of the project would be
covered by the Art in Public Places Fund.

Stone James, Economic Development Director provided an overview of the Public Arts Commission's recommendation to obtain proposals for the creation of 16 art works, printing selected art on tile, and printing of two portraits on tile.

M.O. 2022-09

A motion was made by Mayor Pro Tem Lamb and seconded by Councilmember Carnevale to a uthorize the Public Arts Commission to obtain proposals for the creation of 16 art works, printing selected art on tile, and printing of two portraits on tile in a total amount not to exceed $50,000.00. The cost of the project would be covered by the Art in Public Places Fund.

3.B.2
Packet Pg. 17
Minutes Acceptance: Minutes of Jan 12, 2022 5:30 PM (Minutes Approval) Cathedral City P a g e 8 Printed on 1/25/2022
RESULT: APPROVED [UNANIMOUS]
MOVER: Rita Lamb, Mayor Pro Tem
SECONDER: Mark Carnevale, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
G. Termination of Lease for Billboard on City Property
Recommendation: To authorize execution of the required notice to terminate the lease of City-owned property being used for a billboard.

City Manager provided an overview of the recommendation to terminate the lease for billboards on City property.

M.O. 2022-10

A motion was made by Councilmember Carnevale a nd seconded by Councilmember Gregory to authorize execution of the required notice to terminate the lease of City-owned property being used for a billboard.

RESULT: APPROVED [UNANIMOUS]
MOVER: Mark Carnevale, Councilmember
SECONDER: Raymond Gregory, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
H. DAP / Revivals Volunteer Appreciation Dinner
Recommendation: To approve Special Use Permit 21-015 and allow the Desert AIDS Project to hold a volunteer appreciation dinner at the Cathedral City Community Amphitheater.

City Manager Charles McClendon provided an overview of the DAP/R evivals Volunteer Appreciation Dinner proposed to be held in the Cathedral City Community Amphitheater on Sunday April 3, 2022, from 4:00 to 6:00 p.m.

Councilmember Raymond Gregory and Councilmember Mark Carnevale would like to donate $255 each from their discretionary funds towards the SUP 21 -015 application fee for this event.

Marcie Lerner, Volunteer Coordinator DAP Health, thanked the City Council for their offer to sponsor the SUP application fee. She provided a brief overview of their organization.

M.O. 20212-11

A motion was made by Mayor Pro Tem Lamb and seconded by Councilmember Gregory to approve Special Use Permit 21 -015 and allow the Desert AID S Project to hold a volunteer appreciation dinner at the Cathedral City Community Amphitheater.

3.B.2
Packet Pg. 18
Minutes Acceptance: Minutes of Jan 12, 2022 5:30 PM (Minutes Approval) Cathedral City P a g e 9 Printed on 1/25/2022
RESULT: APPROVED [UNANIMOUS]
MOVER: Rita Lamb, Mayor Pro Tem
SECONDER: Raymond Gregory, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
I. Update on Emergency Actions Related to COVID-19
Recommendation: Update on Status of Emergency Proclamation. Possible action to continue or rescind Resolution 2020-06.

Update on Emergency Actions taken by City, County, State of Federal Agencies.

Possible consideration of additional measures to be taken.

Council may add items not listed on the agenda pursuant to Government Code section 54954.2 by majority vote.

City Manager Charles McClendon provided an update on Emergency Actions Related to COVID-19. He reported that this has been the most challenging three weeks of the entire pandemic for our organization. He stated that there are many employees out sick and thanked Eugenia Torres, Human Resources Manager, for all her hard work during this time. He feels we ma y be turning the corner and hopes to continue in that direction. He provided the recent seven -day av erage and noted that we are covered under the State mask mandate and doesn't feel a need for the City Council to act on anything at this time. He thanked Councilmember Nancy Ross for providing city employees with N95 masks.

Terry Applegate expressed her concern with the City Council voting to rescind the mask mandate. She also expressed her concern with the Omnicron variant and urged everyone to wear a mask, get vaccinated and get boosted.

Councilmember Raymond Gregory stated for the record that the Cit y Council did not act to rescind the mask mandate, it was allowed to expire.

There was no formal action taken by the City Council.

7. CLOSED SESSION

8. DISCUSSION ON FUTURE AGENDA ITEMS
There was no discussion on future agenda items.

ADJOURN
Mayor Ernesto Gutierrez adjourned the Regular City Council meeting at 8:21 p.m.

Mayor, City of Cathedral City City Clerk, City of Cathedral City

3.B.2
Packet Pg. 19
Minutes Acceptance: Minutes of Jan 12, 2022 5:30 PM (Minutes Approval) Cathedral City P a g e 10 Printed on 1/25/2022

3.B.2
Packet Pg. 20
Minutes Acceptance: Minutes of Jan 12, 2022 5:30 PM (Minutes Approval)

Cathedral City Page 1 of 1 Printed on 2/24/2022

Staff Report

City Council

Item No. 3.C

Meeting Date: January 26, 2022
From: Kevin Biersack, Accounting Services Manager
Title: Receive and File Payment of Claims and Demands for December 2021

City Council

RECOMMENDATION:

The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency, and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $ 5,539,668 for the month of December 2021.

I HEREBY CERTIFY that in my judgment these demands were legally and owing by the City and/or the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency, the Cathedral City Public Finance Authority , and the Cathedral City Downtown Foundation and the funds were available for payment thereof, and in all other respects, the demands conform to the criteria set for the in section 3.16.050 of the Cathedral City Municipal Code.

Tami E. Scott, Administrative Services Director

ATTACHMENTS:

Demand Register December 2021 Updated

3.C
Packet Pg. 21

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
12/7/2021 Checks and Direct Deposit 563,375.45$
Taxes, PERS, ICMA, Nationwide 421,677.41$
12/21/2021 Checks and Direct Deposit 607,405.73$
Taxes, PERS, ICMA, Nationwide 286,178.38$
1/4/2022 Checks and Direct Deposit 610,352.44$
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 2,488,989.41$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
12/9/2021 10009123-10009199 719,234.95$
12/23/2021 10009200-10009299 2,019,331.54$
12/29/2021 10009300-10009301 3,400.00$
12/30/2021 10009302-10009302 1,939.09$
WIRE NO.

Various 9006031-9006051 306,773.33$
TOTAL ACCOUNTS PAYABLE 3,050,678.91$

COMBINED TOTAL FOR MONTH: 5,539,668.32$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $3,758,534.70 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,781,133.62$
COMBINED TOTAL FOR MONTH: $5,539,668.32
DEMAND LISTINGS FOR THE MONTH OF DECEMBER 2021

3.C.a
Packet Pg. 22
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021)

TYPE DATE INVOICE
NUMBER
INVOICE 11/28/2021 1967
INVOICE 12/06/2021 1974
CHECK 12/09/2021
INVOICE 12/14/2021 1981
CHECK 12/23/2021
INVOICE 12/07/2021 20211207
EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 12/07/2021 20211207
EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 10/22/2021 02-002-2008-
004
CHECK 12/23/2021
INVOICE 11/30/2021 5816
CHECK 12/23/2021
INVOICE 08/31/2021 3655
INVOICE 12/14/2021 3855
CHECK 12/23/2021
INVOICE 10/23/2021 213951
EFT 12/09/2021
INVOICE 11/20/2021 214321
EFT 12/23/2021
INVOICE 11/29/2021 236227
EFT 12/09/2021
INVOICE 12/07/2021 236508
EFT 12/23/2021
INVOICE 11/15/2021 75209
EFT 12/09/2021
INVOICE 12/01/2021 75270
INVOICE 12/06/2021 75288
EFT 12/23/2021
INVOICE 12/01/2021 192130
CHECK 12/09/2021
INVOICE 12/08/2021 2021-1208
EFT 12/23/2021
INVOICE 12/01/2021 000017411733
CHECK 12/23/2021
INVOICE 11/26/2021 20211126
EFT 12/30/2021
INVOICE 09/29/2021 20210929
EFT 12/09/2021
INVOICE 12/02/2021 CC-2021-09
CHECK 12/09/2021
INVOICE 11/12/2021 481448
INVOICE 12/03/2021 483733
EFT 12/09/2021
BECK OIL, INC. GAS & DIESEL FUEL $3,165.96
GAS & DIESEL FUEL $3,191.84
EFT NUMBER 2662 $6,357.80

BARRISTER

PROFESSIONAL
SVCS
10/12-10/22/2021 PROF SVCS $3,249.00
CHECK NUMBER 10009127 $3,249.00

BARKLEY, BRIAN POST SUBSIS PSP ARREST & CONTROL
11/17/2021
$14.00
EFT NUMBER 2661 $14.00
AYALA, RUDY TECH REIMB $90.00
EFT NUMBER 2809 $90.00
AT&T NOVEMBER 2021 INTERNET $325.11
CHECK NUMBER 10009205 $325.11
ASAP PUMPING INC. CATCH BASIN PUMPING $1,950.00
EFT NUMBER 2733 $1,950.00

AQUACHEM

ENGINEERING
NOV21 WATER TREATMENT $517.88
CHECK NUMBER 10009126 $517.88

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $144.39
EFT NUMBER 2660 $144.39
JANUARY 2022 STAND BY FEE $1,082.00
PROF SVCS-BLOOD DRAWS $269.32
EFT NUMBER 2731 $1,351.32

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND BOOTS FD $566.05
EFT NUMBER 2659 $566.05
SUPPLIES - PANTS - FD $536.22
EFT NUMBER 2730 $536.22

ALBERT WEBB

ASSOCIATES
DATE PALM & CONVERSE (SAM'S CLUB) 10.21 $200.00
EFT NUMBER 2658 $200.00
PROF SVCS THROUGH 11/20/21 $1,822.50
EFT NUMBER 2729 $1,822.50

AIRWAVE

COMMUNICATIONS
ENT.

RADIO EQUIPMENT - FIRE ENGINE $25.56
INSTALL RADIO EQUIPMENT - FIRE ENGINE $12,946.84
CHECK NUMBER 10009203 $12,972.40

AIRLINK

AUTOMATION

THERMAL TRANSFER LABEL FOR ZEBRA

PRINTER
$157.05
CHECK NUMBER 10009202 $157.05

AGUA CALIENTE

BAND OF
CULTURAL MONITORING DEPOSIT $101,990.62
CHECK NUMBER 10009201 $101,990.62

AFSCME,AFL-CIO
COUNCIL #36
PAYROLL DEDUCTION $804.60
EFT NUMBER 2657 $804.60
PAYROLL DEDUCTION $804.60
EFT NUMBER 2728 $804.60
$375.00
AFSCME, AFL-CIO PAYROLL DEDUCTION $5.00
EFT NUMBER 2656 $5.00
PAYROLL DEDUCTION $5.00
EFT NUMBER 2727 $5.00

PAYMENT
AMOUNT

ACE CARPET

CLEANING
CARPET CLEANING - CIVCTR $625.00
CARPET CLEANING - CIVCTR $475.00
CHECK NUMBER 10009123 $1,100.00
CARPET CLEANING - PD $375.00
CHECK NUMBER 10009200
DEMAND REGISTER REPORT December 2021

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

3.C.a
Packet Pg. 23
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 12/10/2021 484724
INVOICE 12/17/2021 485469
INVOICE 12/17/2021 485470
EFT 12/23/2021
INVOICE 11/12/2021 41982
INVOICE 11/12/2021 41981
CHECK 12/09/2021
INVOICE 11/17/2021 20211117
EFT 12/09/2021
INVOICE 11/30/2021 20211130
EFT 12/09/2021
INVOICE 12/20/2021 20211220
EFT 12/23/2021
INVOICE 11/02/2021 3154838
CHECK 12/09/2021
INVOICE 11/22/2021 BPS0280
EFT 12/09/2021
INVOICE 12/06/2021 BPS0281
EFT 12/23/2021
INVOICE 09/29/2021 20210929
CHECK 12/09/2021
INVOICE 10/05/2021 20211005
INVOICE 10/20/2021 20211020
EFT 12/09/2021
INVOICE 11/17/2021 20211117
EFT 12/23/2021
INVOICE 11/02/2021 20211102
EFT 12/09/2021
INVOICE 10/15/2021 275264a
INVOICE 10/15/2021 275262
INVOICE 10/15/2021 275263
INVOICE 10/15/2021 275269
INVOICE 11/10/2021 276519
INVOICE 11/10/2021 276514
INVOICE 11/10/2021 276518
INVOICE 11/10/2021 276521
INVOICE 11/10/2021 276522
INVOICE 11/10/2021 276520
INVOICE 11/10/2021 276516
INVOICE 11/10/2021 276523
INVOICE 11/10/2021 276515a
EFT 12/09/2021
INVOICE 11/10/2021 276491
EFT 12/23/2021
INVOICE 11/30/2021 44-KT 535580-
1121
INVOICE 11/30/2021 44-KT 535877-
1121
EFT 12/23/2021
INVOICE 11/15/2021 814325
CHECK 12/09/2021
INVOICE 11/17/2021 09998
CHECK 12/23/2021
INVOICE 12/07/2021 20211207 C.C.P.F.A. PAYROLL DEDUCTION $3,600.00

CAL ASSN

PROPERTY &

EVIDENCE (CAPE)
2022 MEMBERSHIP DUES-WARNICA $50.00
CHECK NUMBER 10009213 $50.00

C & M BUILDING

MATERIALS
SUPPLIES - RAKE PW $23.49
CHECK NUMBER 10009132 $23.49
EFT NUMBER 2739 $32,250.00

BURRTEC WASTE &

RECYCLING
NOV21 RECYCLING SVC $974.17
NOV21 RECYCLING SVC $918.53
EFT NUMBER 2740 $1,892.70
EFT NUMBER 2668 $76,446.94
07024-0121 OCT 21 $32,250.00
07024-0122.030 RAYL V CITY OF CATHEDRAL
CITY
$577.00
07024-0152 PLANNING $11,518.00
07024-0132.006 CCPOA NEGOTIATIONS $6,844.00
07024-0122.023 - CC V VERANO RECOVERY $3,378.50
07024-0336.038 LINDELL V CITY OF CATHEDRAL
CITY
$2,240.16
07024-0122.027 - CC V VERANO RECOVERY $3,757.45
07024-0132 HUMAN RESOURCES $2,538.00
07024-0122.029 BANK OF NY V SUCCESSOR
AGENCY
$156.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0152 PLANNING $5,200.00
07024-0121 SEP21 $32,288.95
07024-0132 HUMAN RESOURCES $5,859.00
07024-0122.030 RAYL V CITY OF CATHEDRAL
CITY
$1,482.88
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$607.00
BUEHLER, MATTHEW POST SUBSIS PSP FIREARMS 10/28/2021 $14.00 EFT NUMBER 2667 $14.00
BROTHERS, TODD POST SUBSIS PSP FIREARMS 11/18/2021 $14.00

POST SUBSIS PSP ARREST & CONTROL
10/13/2021
$14.00
EFT NUMBER 2666 $28.00
REIMB BULLET PROOF VEST $600.00
EFT NUMBER 2738 $600.00

BROOKS, JOSEPH POST SUBSIST PSP ARREST & CONTROL
11/17/2021
$14.00
CHECK NUMBER 10009131 $14.00
BROCK

PROFESSIONAL

SERVICES
11/09-11/22 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2665 $1,500.00
11/23-12/06 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2737 $1,500.00

BROADCAST MUSIC,
INC.
10/01/2021-09/30/2022 BMI LICENSE $733.00
CHECK NUMBER 10009130 $733.00

BOYS & GIRLS CLUB

OF CATH CITY
12/06/2021 EVENT DINNER-TABLE $1,500.00
EFT NUMBER 2664 $1,500.00
DONATION $500.00
EFT NUMBER 2736 $500.00
BIRD, JEFF POST SUBSIS PSP DRIVING/ FO 11/16/2021 $14.00 EFT NUMBER 2663 $14.00

BIO-TOX

LABORATORIES
OCTOBER 2021 PROF SVCS-DRUG SCREEN

ANALYSIS
$905.00
OCTOBER 2021 PROF SVCS-DRUG SCREEN

ANALYSIS
$57.00
CHECK NUMBER 10009129 $962.00
GAS & DIESEL FUEL $740.48
EFT NUMBER 2734 $4,383.49
BECK OIL, INC.

GAS & DIESEL FUEL $1,289.31
GAS & DIESEL FUEL $2,353.70

3.C.a
Packet Pg. 24
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 12/07/2021 20211207
EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 12/07/2021 20211207
EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 12/09/2021 2021-12
WIRE 12/09/2021
INVOICE 12/20/2021 2021-1207
WIRE 12/20/2021
INVOICE 08/16/2021 20210816
EFT 12/23/2021
INVOICE 12/07/2021 20211207
EFT 12/23/2021
INVOICE 08/30/2021 01-2021
CHECK 12/23/2021
INVOICE 12/07/2021 20211207
EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 12/20/2021 20211220
EFT 12/23/2021
INVOICE 11/23/2021 N943467
EFT 12/09/2021
INVOICE 12/06/2021 P380032
EFT 12/23/2021
INVOICE 12/01/2021 23-365-781
CHECK 12/09/2021
INVOICE 11/03/2021 20211103
EFT 12/09/2021
INVOICE 12/28/2021 20211228
EFT 12/23/2021
INVOICE 12/30/2021 2021-07
EFT 12/30/2021
INVOICE 12/31/2021 PR4Q21
WIRE 12/31/2021
INVOICE 11/19/2021 SPK1-2111
INVOICE 11/19/2021 1004-2111
INVOICE 11/19/2021 28905A-2111
INVOICE 11/24/2021 1079-2111
CHECK 12/09/2021
INVOICE 12/08/2021 10166B-2112
INVOICE 12/08/2021 10166A-2112
INVOICE 12/09/2021 28905B2112
INVOICE 12/10/2021 33300-L-2112
INVOICE 12/10/2021 LLD-A-2112
INVOICE 12/10/2021 RR1-2112
INVOICE 12/10/2021 33300-DF-2112 605255-559874 $24.71 304559-765632 $37.51
553679-556884 $37.51
307461-838398 $69.98
603703-887618 $1,665.68
182081-513606 $110.20
181911-513438 $1,180.48

COACHELLA VALLEY

WATER DISTRICT
315739-848266 $7,452.99
315103-847630 $2,753.17
317147-849674 $3,002.14
315221-847748 $239.18
CHECK NUMBER 10009138 $13,447.48
EFT NUMBER 2810 $1,054.09

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $13,519.43
WIRE NUMBER 9006051 $13,519.43
CHAN, HENRY TECHNOLOGY REIM $57.95
EFT NUMBER 2674 $57.95
TECHNOLOGY REIMB $250.41
EFT NUMBER 2749 $250.41
TECH REIMBURSMENT $1,054.09

CENTRAL

COMMUNICATIONS
NOV21 VAC RENTAL HOTLINE $175.79
CHECK NUMBER 10009135 $175.79

CDW GOVERNMENT,
INC.

PD STVR - ADOBE PHOTOSHOP LICNS $107.72
EFT NUMBER 2673 $107.72
SAP CRYSTAL REPORT LICENSE $474.48
EFT NUMBER 2748 $474.48

CATHEDRAL
CENTER
DONATION $1,000.00
EFT NUMBER 2747 $1,000.00

CATHEDRAL CITY

POLICE EXPLORER
PAYROLL DEDUCTION $184.50
EFT NUMBER 2672 $184.50
PAYROLL DEDUCTION $184.50
EFT NUMBER 2746 $184.50

CATHEDRAL CITY

LIBRARY
ART EDUCATION-PAINT NIGHTS SUPPLIES $500.31
CHECK NUMBER 10009215 $500.31

CASTANEDA, YURID
J.

NOTARY REQUIREMENTS $56.26
EFT NUMBER 2745 $56.26

CARRASQUILLO,
EFRAIN
CELL PHONE 6.17-8.16.21 $90.00
EFT NUMBER 2744 $90.00
CALPERS DEC HEALTH PREM $268,126.09
WIRE NUMBER 9006039 $268,126.09
PP25 12/07/21 RETIREMENT $172,751.77
WIRE NUMBER 9006043 $172,751.77
C.C.P.O.A. PAYROLL DEDUCTION $3,817.04
EFT NUMBER 2671 $3,817.04
PAYROLL DEDUCTION $3,886.85
EFT NUMBER 2743 $3,886.85
C.C.P.M.A. PAYROLL DEDUCTION $1,104.34
EFT NUMBER 2670 $1,104.34
PAYROLL DEDUCTION $1,104.34
EFT NUMBER 2742 $1,104.34
C.C.P.F.A.

EFT NUMBER 2669 $3,600.00
PAYROLL DEDUCTION $3,600.00
EFT NUMBER 2741 $3,600.00

3.C.a
Packet Pg. 25
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 12/10/2021 RR3-2112
INVOICE 12/10/2021 LLD-C-2112
INVOICE 12/10/2021 SPK2-2112
INVOICE 12/10/2021 RR2-2112
INVOICE 12/10/2021 LLD-B-2112
INVOICE 12/10/2021 LLD-D-2112
INVOICE 12/10/2021 33300-RR-2112
INVOICE 12/17/2021 SPK1-2112
INVOICE 12/17/2021 28905A-2112
CHECK 12/23/2021
INVOICE 11/16/2021 11907
INVOICE 11/16/2021 11908
CHECK 12/09/2021
INVOICE 12/14/2021 5725-1034338
CHECK 12/23/2021
INVOICE 10/31/2021 82103329
EFT 12/09/2021
INVOICE 11/30/2021 82109290
INVOICE 11/30/2021 82109058
EFT 12/23/2021
INVOICE 12/03/2021 115236417-1
CHECK 12/23/2021
INVOICE 10/26/2021 80463
INVOICE 10/28/2021 80468
INVOICE 11/04/2021 80580
INVOICE 11/16/2021 80699
INVOICE 12/02/2021 80795
EFT 12/09/2021
INVOICE 12/02/2021 80796
INVOICE 12/06/2021 80872
EFT 12/23/2021
INVOICE 11/01/2021 F210733
INVOICE 11/15/2021 40054
EFT 12/09/2021
INVOICE 12/01/2021 F210822
EFT 12/23/2021
INVOICE 08/25/2021 CTH-2103
INVOICE 11/17/2021 CTH-2106
EFT 12/09/2021
INVOICE 11/03/2021 130893
EFT 12/09/2021
INVOICE 10/16/2021 81059739
INVOICE 11/17/2021 81093470
EFT 12/09/2021
INVOICE 12/18/2021 81128521
EFT 12/23/2021
INVOICE 11/12/2021 10533217415
INVOICE 11/12/2021 10533217407
INVOICE 11/20/2021 10535655600
INVOICE 11/25/2021 10537175040
EFT 12/09/2021
INVOICE 10/26/2021 10528678402 ENG - COMPUTER $2,445.99

DELL MARKETING
L.P.

FINANCE - COMPUTER $1,221.78
OPTIPLEX ALL IN ONE QTY6 $7,304.13
CITY MGMT - COMP SOUNDBAR $88.50
IT - FIREWALL AGSS 1YR LICENSE $10,548.57
EFT NUMBER 2685 $19,162.98

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 11/01-12/31 $13,329.12
DELL SERVERS LEASE 01/01-01/31 $6,664.56
EFT NUMBER 2684 $19,993.68
DELL SERVERS LEASE 02/01-02/28/22 $6,664.56
EFT NUMBER 2754 $6,664.56
DATA TICKET OCT21 CODE CITATION PROCESSING $1,302.82
EFT NUMBER 2681 $1,302.82
CYRUN

CORPORATION
09/01/2021-09/30/2021 SUPPORT $1,750.00
12/01/2021-12/31/2021 SUPPORT $1,750.00
EFT NUMBER 2680 $3,500.00

CSG CONSULTING
INC.

OCT21 SERVICES $2,167.50
OCT21 FIRE ADMINISTRATIVE SERVICES $210.00
EFT NUMBER 2679 $2,377.50
NOV21 SERVICES $1,317.50
EFT NUMBER 2752 $1,317.50
PSYCH EVALUATION P SHUBIN $325.00
EFT NUMBER 2751 $925.00
EFT NUMBER 2678 $1,675.00
NOVEMBER 2021 PEER SUPPORT $600.00

COUNSELING TEAM
INTL
PSYCH EVALUATION DE LA TORRE $300.00
PSYCH EVALUATION VASQUEZ $300.00
PSYCH EVALUATION GILBERT $300.00
PSYCH EVALUATION A PEREZ $325.00
NOV21 SUPPORT SERVICES - FD $450.00

COSTAR REALTY

INFORMATION, INC
DECEMBER 2021 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10009220 $439.61

CORELOGIC

SOLUTIONS, LLC
OCT21 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 2677 $360.00
NOV21 PROP OWNER INFO SOFTWARE $360.00
NOV21 APN DATA SVC $150.00
EFT NUMBER 2750 $510.00

CONSOLIDATED

ELECT DISTR INC
ELECTRIC SUPPLIES - EPC MEDIAN $152.22
CHECK NUMBER 10009217 $152.22
CHECK NUMBER 10009221 $16,132.06

COMMERCIAL

CLEANING

SPECIALIST
NOV21 JANITORIAL SVCS $5,355.00
NOV21 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10009137 $8,630.00
315739-848266 $10,488.87
317147-849674 $1,500.86
510413-514910 $29.32
603699-887616 $49.41
553525-765406 $774.24
204347-548662 $38.68
304577-765650 $28.15
307567-838510 $56.61
556555-556922 $39.85

COACHELLA VALLEY

WATER DISTRICT

3.C.a
Packet Pg. 26
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 10/27/2021 10528904133
INVOICE 11/27/2021 10538013171
INVOICE 12/01/2021 10540234998
EFT 12/23/2021
INVOICE 11/05/2021 221978
INVOICE 11/08/2021 221979
INVOICE 11/12/2021 221841
EFT 12/09/2021
INVOICE 08/11/2021 222192
INVOICE 11/19/2021 222193
INVOICE 11/24/2021 222183
EFT 12/23/2021
INVOICE 07/01/2021 46802
CHECK 12/23/2021
INVOICE 11/17/2021 S2918390.001
INVOICE 11/17/2021 S2918391.001
INVOICE 11/18/2021 S2918615.001
INVOICE 11/22/2021 S2920063.001
INVOICE 11/23/2021 S2920063.002
CHECK 12/09/2021
INVOICE 10/11/2021 S2905456.001
INVOICE 10/26/2021 S2910411.001
INVOICE 10/26/2021 S2906419.001
INVOICE 12/06/2021 S2923983.001
INVOICE 12/06/2021 S2920063.003
INVOICE 12/06/2021 S2923981.001
CREDIT
MEMO
12/07/2021 S2924558.001
INVOICE 12/13/2021 S2926440.001
INVOICE 12/14/2021 S2927099.002
CHECK 12/23/2021
INVOICE 11/18/2021 2021-431
CHECK 12/09/2021
INVOICE 12/09/2021 2021-455
CHECK 12/23/2021
INVOICE 11/24/2021 11060097
INVOICE 11/24/2021 11060622
EFT 12/09/2021
INVOICE 11/15/2021 82325
CHECK 12/09/2021
INVOICE 12/01/2021 4243435
CHECK 12/09/2021
INVOICE 12/01/2021 4243496
CHECK 12/23/2021
INVOICE 11/19/2021 2021-11-A
CHECK 12/09/2021
INVOICE 12/13/2021 2021-12

DESERT WATER
AGENCY
10/19-11/19 WATER SERVICE $206.77
CHECK NUMBER 10009147 $206.77
11/10-12/10 WATER SERVICE $4,965.58
DESERT SUN LEGAL ADS $323.40
CHECK NUMBER 10009146 $323.40
ADS-GENERAL EVENTS NOV21 $2,267.86
CHECK NUMBER 10009230 $2,267.86
DESERT

PROMOTIONAL&EMB

ROIDERY
(72) MIXING/PUB GLASS $520.10
CHECK NUMBER 10009145 $520.10

DESERT FIRE

EXTINGUISHER INC
ANNUAL MAINTENANCE - FD 411 $75.13
ANNUAL MAINTENANCE - FD 412 $54.16
EFT NUMBER 2687 $129.29
CHECK NUMBER 10009228 $1,740.27

DESERT ELITE

ELECTRIC
SOLAR LIGHT REPAIR - DATE PALM MEDIAN $260.00
CHECK NUMBER 10009144 $260.00
LIGHTING - RAMON ROAD MEDIAN $536.00
CHECK NUMBER 10009229 $536.00
ELECTSUPPLIES - PW $29.57
ELECTSUPPLIES - AMPHITHEATER $101.71
ELECTSUPPLIES - AMPHITHEATER $33.90
RTN ELECTSUPPLIES - LIBRARY ($539.51)
ELECTSUPPLIES - FM $28.36
ELECTSUPPLIES - SOCCER PARK $393.38
ELECTSUPPLIES - TOWN SQUARE $388.89
ELECTSUPPLIES - CIVIC CENTER $1,219.33
CHECK NUMBER 10009143 $1,474.30
NYLON CONNECTOR AND PLUG $84.64

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - TOWN SQUARE $163.88
ELECTSUPPLIES - E PALM CANYON $82.27
ELECTSUPPLIES - CIVCTR $48.03
ELECTSUPPLIES - SOCCER PARK $65.56
ELECTSUPPLIES - SOCCER PARK $1,114.56
DESERT ARC MOBILE SHREDDING SERVICE $465.00
CHECK NUMBER 10009227 $465.00
NOV21 AC MAINT - PW $287.50
EFT NUMBER 2756 $1,546.50
AUG21 AC MAINT - FS #413 $629.50
NOV21 AC MAINT - FS #413 $629.50
EFT NUMBER 2755 $6,129.67

DESERT AIR
CONDITIONING, INC.

AC MAINT - CIVIC CENTER $921.05
AC MAINT - AMPHITHEATER $500.00
NOV21 AC MAINT - CIVCTR $2,436.50
EFT NUMBER 2686 $3,857.55
FTO LAPTOP $893.94
MIS FIBER OPTIC CABLE AND TRANSCVR $1,567.96
CODE - COMPUTER $1,221.78

DELL MARKETING
L.P.

3.C.a
Packet Pg. 27
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) CHECK 12/23/2021
INVOICE 12/06/2021 20211206
EFT 12/23/2021
INVOICE 12/15/2021 20211215
EFT 12/23/2021
INVOICE 12/10/2021 016534594X21
1210
CHECK 12/23/2021
INVOICE 12/06/2021 20211206
CHECK 12/23/2021
INVOICE 11/30/2021 28532779
EFT 12/09/2021
INVOICE 12/02/2021 118910
INVOICE 12/02/2021 118966
CHECK 12/23/2021
INVOICE 09/21/2021 0161155-IN
EFT 12/23/2021
INVOICE 11/09/2021 15594709
INVOICE 11/10/2021 15605351
INVOICE 11/16/2021 15640530
INVOICE 11/18/2021 15659282
INVOICE 11/24/2021 15697402
INVOICE 11/29/2021 15709530
EFT 12/09/2021
INVOICE 11/12/2021 15623683
INVOICE 11/30/2021 15717360
INVOICE 12/01/2021 15733941
INVOICE 12/02/2021 15742575
INVOICE 12/06/2021 15758939
EFT 12/23/2021
INVOICE 11/26/2021 757876773
CHECK 12/09/2021
INVOICE 12/17/2021 760143390
CHECK 12/23/2021
INVOICE 11/29/2021 0809357
CHECK 12/23/2021
INVOICE 11/19/2021 25095
CHECK 12/09/2021
INVOICE 09/27/2021 18050-001-01
INVOICE 11/29/2021 18050-004-04
INVOICE 12/06/2021 20211206
CHECK 12/23/2021
INVOICE 11/28/2021 20211128
INVOICE 12/02/2021 20211202
CHECK 12/09/2021
INVOICE 12/07/2021 10421-5-2112
CHECK 12/23/2021
INVOICE 11/30/2021 53568
CHECK 12/23/2021
INVOICE 11/09/2021 BC1483659
EFT 12/09/2021
INVOICE 12/13/2021 OR19742089
EFT 12/23/2021
INVOICE 11/17/2021 MISC-2112 GAS COMPANY, THE 11/15-12/15 GAS SERVICE $979.80 GALLS, LLC SAFETY VEST & LED TRAFFIC BATON $401.83
EFT NUMBER 2690 $401.83
UNIFORMS $429.95
EFT NUMBER 2761 $429.95
GALI POOL SERVICE NOV21 FOUNTAIN OF LIFE $1,878.00
CHECK NUMBER 10009240 $1,878.00

FRONTIER

COMMUNICATIONS
11/28/2021-12/27/2021 PHONE LINE $158.73
12/02/2021-01/01/2022 INTERNET-RIVERSIDE
COUNTY
$243.62
CHECK NUMBER 10009151 $402.35
12/07-01/06 INTERNET $1,190.00
CHECK NUMBER 10009239 $1,190.00

FOMOTOR

ENGINEERING
ST. LOUIS CHRUCH $405.00
MT. VIEW ESTATES $3,870.00
AERIAL TOPO MAP DE ANZA PROJECT $6,375.00
CHECK NUMBER 10009238 $10,650.00

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 10/05/2021-10/06/2021 $1,535.50
CHECK NUMBER 10009150 $1,535.50

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - CIVIC CENTER $20.54
CHECK NUMBER 10009237 $20.54
FEDERAL EXPRESS SHIPPING CHARGES $37.14
CHECK NUMBER 10009149 $37.14
SHIPPING CHARGES - CLERK $12.17
CHECK NUMBER 10009236 $12.17
IRRIG SUPPLIES - ALICANTE LLD19 $117.44
EFT NUMBER 2760 $880.61
IRRIG SUPPLIES - PANORAMA PK LLD 17 $258.80
IRRIG SUPPLIES - OCOTILLO PARK $38.31
IRRIG SUPPLY - CENTURY PARK LLD 16A $3.04
IRRIG SUPPLIES - E PALM CANYON $463.02
IRRIG SUPPLIES - PANORAMA PK LLD 17 $14.52
EFT NUMBER 2689 $710.81

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - TAPESTRY LLD5 $33.88
IRRIG SUPPLIES - NELLIE COFFMAN $89.18
IRRIG SUPPLIES - E PALM CANYON $336.49
IRRIG SUPPLIES - PANORAMA PK LLD 17 $140.67
IRRIG SUPPLIES - OCOTILLO PARK $96.07

ENTENMANN-ROVIN
CO.

SUPPLIES - DOME BADGE FD $1,468.38
EFT NUMBER 2759 $1,468.38

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (SEPT) $250.00
PRE-EMPLOYMENT PHYSICALS (AUG) $1,950.00
CHECK NUMBER 10009234 $2,200.00

EAN SERVICES-

ENTERPRISE CAR
OCTOBER/NOVEMBER 2021 VEHICLE RENTAL $1,532.14
EFT NUMBER 2688 $1,532.14

DUGENIA, CHRISTINA NON POST SUBSIST EMERG MED DISPATCH
09/13-09/15/21
$42.00
CHECK NUMBER 10009233 $42.00
DIRECTV 12/09-01/08 EOC TV SVC $95.99
CHECK NUMBER 10009232 $95.99

DICKSON, DANE NON POST SUBSIST SPECIAL EVENT MGMT
12/08-12/10/21
$111.00
EFT NUMBER 2758 $111.00
DIAZ, ANDY POST SUBSIS PSP DRIVING/FO 11/30/2021 $14.00 EFT NUMBER 2757 $14.00

DESERT WATER
AGENCY
CHECK NUMBER 10009231 $4,965.58

3.C.a
Packet Pg. 28
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) CHECK 12/23/2021
INVOICE 12/06/2021 20211206
CHECK 12/23/2021
INVOICE 12/03/2021 9893-1121
EFT 12/23/2021
INVOICE 11/17/2021 19166-1
CHECK 12/23/2021
INVOICE 12/15/2021 20211215
EFT 12/23/2021
INVOICE 07/01/2021 2021-0417
INVOICE 07/01/2021 2021-0602
INVOICE 07/04/2021 2021-0704
CHECK 12/23/2021
INVOICE 12/14/2021 6247
INVOICE 12/14/2021 6246
INVOICE 12/14/2021 6248
INVOICE 12/14/2021 6245
INVOICE 12/14/2021 6249
INVOICE 12/14/2021 6244
CHECK 12/23/2021
INVOICE 12/10/2021 SIN013384
CHECK 12/23/2021
INVOICE 12/07/2021 2021-1207
WIRE 12/07/2021
INVOICE 12/07/2021 2021-1207A
WIRE 12/07/2021
INVOICE 12/21/2021 2021-1221
WIRE 12/21/2021
INVOICE 12/21/2021 2021-1221A
WIRE 12/21/2021
INVOICE 11/22/2021 25AR1363932
EFT 12/23/2021
INVOICE 07/31/2021 14479
INVOICE 08/31/2021 8/31/21
INVOICE 09/30/2021 20210930
INVOICE 10/31/2021 20211031
EFT 12/23/2021
INVOICE 12/07/2021 1388
EFT 12/23/2021
INVOICE 12/07/2021 CCC-21-03
EFT 12/23/2021
INVOICE 12/06/2021 BI 14105
INVOICE 12/06/2021 BI 14104
CHECK 12/23/2021
INVOICE 11/22/2021 15907
CREDIT
MEMO
12/15/2021 2021-1215
CHECK 12/23/2021
INVOICE 11/12/2021 34606448
EFT 12/23/2021
INVOICE 12/01/2021 30269
INVOICE 12/01/2021 30270
EFT 12/23/2021
JIMMY'S EQUIPMENT LABOR - ZIPPER MACHINE $85.00
VEHICLE REPAIR - PW TRUCK $179.61
EFT NUMBER 2771 $264.61
JIFFY LUBE #2822 SRVS OIL CHANGE - E450 AMBULANCE $72.37 EFT NUMBER 2770 $72.37

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - G. GUTIERREZ $244.68
RTN SAFETY BOOTS - N. DUNKIN ($65.25)
CHECK NUMBER 10009252 $179.43
JAS PACIFIC 11/16-11/30/21 CONTRACT SVCS $5,780.00
11/01-11/15/21 CONTRACT SVCS $5,440.00
CHECK NUMBER 10009251 $11,220.00

JACOBSWAY

PRODUCTIONS

SNOWFEST-DJ SOUND/MUSIC/BAND SET

UP/LIGHTS
$1,000.00
EFT NUMBER 2769 $1,000.00
INTRENSIC LLC ANNUAL BWC SERVICE AND STORAGE $27,969.00 EFT NUMBER 2768 $27,969.00

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING JULY 21 $1,190.20
CDBG FAIR HOUSING 8/2021 $1,166.17
CDBG FAIR HOUSING SEPT 2021 $1,539.98
CDBG FAIR HOUSING OCT2021 $2,043.88
EFT NUMBER 2767 $5,940.23
WIRE NUMBER 9006048 $10,421.75
IMAGE SOURCE 11/20/21-12/19/21 CONTRACT 12971-01 $209.42 EFT NUMBER 2766 $209.42
WIRE NUMBER 9006046 $31,478.87
PLAN #106747 $10,421.75

ICMA RETIREMENT
TRUST - 457
PLAN #301408 $33,064.57
WIRE NUMBER 9006032 $33,064.57
PLAN #106747 $9,056.80
WIRE NUMBER 9006034 $9,056.80
PLAN #301408 $31,478.87

HINDERLITER, DE

LLAMAS AND
AUDTSVCS TRANSACTION TAX Q2/21 $101.12
CHECK NUMBER 10009249 $101.12
BUSINESS CARDS $167.48
CHECK NUMBER 10009247 $9,285.13

HIGH RESOLUTION

GRAPHIC
TOTE BAGS - BALLOON FEST $2,827.25
#10 REGULAR ENVELOPES (5,000) $522.20
TOTE BAGS - 40TH ANNIVERSARY $2,827.25
ENVELOPES - CODE $522.20
TOTE BAGS - GROCERY BAGS $2,418.75

HERITAGE

PROVIDER

NETWORK
MED REIM INCIDENT 2104-4051 TRIP 04/17/21 $1,530.00
MED REIM INCIDENT 2106-0416 TRIP 06/02/21 $98.97
MED REIM INCIDENT 2107-0794 TRIP 07/04/21 $332.01
CHECK NUMBER 10009245 $1,960.98

HANLEY, NATHANIEL NON POST SUBSIST EMERG MED DISPATCH
09/13-09/15/21
$42.00
EFT NUMBER 2764 $42.00

HAMMER PUMPING,
INC
OCOTILLO - CLEAR DRAIN $420.00
CHECK NUMBER 10009244 $420.00

GRAFFITI

PROTECTION

COATINGS
NOV21 GRAFFITI REMOVAL SVC $4,661.00
EFT NUMBER 2762 $4,661.00
GONZALEZ, JESUS POST SUBSIS FIELD TRAIN OFF UPDATE 11/15- 11/17/21
$88.00
CHECK NUMBER 10009242 $88.00

GAS COMPANY, THE
CHECK NUMBER 10009241 $979.80

3.C.a
Packet Pg. 29
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 12/01/2021 962071907
EFT 12/09/2021
INVOICE 12/05/2021 39001920
EFT 12/09/2021
INVOICE 12/12/2021 39029097
INVOICE 12/12/2021 39029098
EFT 12/23/2021
INVOICE 11/12/2021 9008183120
INVOICE 11/18/2021 9008194773
EFT 12/09/2021
INVOICE 01/26/2021 9008245173
INVOICE 11/30/2021 9008225133
INVOICE 12/03/2021 9008238321
INVOICE 12/10/2021 9008248456
EFT 12/23/2021
INVOICE 12/12/2021 113150305
CHECK 12/23/2021
INVOICE 11/18/2021 5137254-02
INVOICE 11/18/2021 5137082-02
INVOICE 11/24/2021 5137223-02
CHECK 12/09/2021
INVOICE 12/01/2021 5137288-02
INVOICE 12/01/2021 5137139-02
CHECK 12/23/2021
INVOICE 11/30/2021 1492694-
20211130
EFT 12/23/2021
INVOICE 09/30/2021 205344
INVOICE 09/30/2021 205345
INVOICE 10/31/2021 206930
INVOICE 10/31/2021 208014
EFT 12/09/2021
INVOICE 11/19/2021 1152679
INVOICE 11/24/2021 1153966
INVOICE 11/29/2021 1154612
INVOICE 11/29/2021 1154481
INVOICE 12/01/2021 1155477
EFT 12/09/2021
INVOICE 12/06/2021 1156582
INVOICE 12/10/2021 1158417
EFT 12/23/2021
INVOICE 10/20/2021 4316814613
INVOICE 11/19/2021 4329909762
EFT 12/09/2021
INVOICE 10/21/2021 INV536760
INVOICE 11/24/2021 INV546736
CHECK 12/23/2021
INVOICE 12/06/2021 20211206
EFT 12/23/2021
INVOICE 12/01/2021 FY22-07001
CHECK 12/23/2021
INVOICE 11/09/2021 80087
CHECK 12/23/2021
INVOICE 10/18/2021 PRM-067035 MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - NOV 21 $468.00

MACIAS NURSERY,
INC.

WATER CONSV PROJECT - BOTTLE TREES $258.60
CHECK NUMBER 10009260 $258.60

LVC MASTER

ASSOCIATION
JAN22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10009259 $770.00
LOMBOY, LUIS POST SUBSIST PSP DRIVING/FO 11/30/2021 $14.00 EFT NUMBER 2776 $14.00
LN CURTIS & SONS SUPPLIES - SAW BLADES FD $1,097.98
ANNUAL SERVICE - HURST EDRAULIC TOOLS $2,366.00
CHECK NUMBER 10009257 $3,463.98

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 NOV 21 $22,646.31
BL-1514485 DEC 2021 $21,010.57
EFT NUMBER 2698 $43,656.88
MEDICAL SUPPLIES (PARAMEDIC) $1,143.06
EFT NUMBER 2775 $3,599.65
EFT NUMBER 2697 $3,619.88
MEDICAL SUPPLIES $2,456.59
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $144.09
MEDICAL SUPPLIES (PARAMEDIC) $19.05
MEDICAL SUPPLIES (PARAMEDIC) $1,011.50
MEDICAL SUPPLIES (PARAMEDIC) $2,422.68
MEDICAL SUPPLIES (PARAMEDIC) $22.56

LIEBERT CASSIDY

WHITMORE
CA180-00066 POLICE DEPT WRIT $2,030.55
CA180-00001 HUMAN RESOURCES $1,102.00
CA180-00001 HUMAN RESOURCES $836.00
CA180-00066 POLICE DEPT WRIT $845.56
EFT NUMBER 2696 $4,814.11

LEXISNEXIS RISK

SOLUTIONS
NOVEMBER 2021 SOFTWARE SUBSCRIPTION $255.00
EFT NUMBER 2774 $255.00
PROCESS SERVICE $55.00
CHECK NUMBER 10009254 $110.00

LEGAL DOCUMENT

SPECIALIST
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
CHECK NUMBER 10009157 $165.00
PROCESS SERVICE $55.00
EFT NUMBER 2773 $1,409.99
LAMAR

ADVERTISING
12/12/2021-01/08/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10009253 $800.00
11/04-12/03 C554E CPC DET A5AY011000024 $370.24
11/11-12/10 KONICA MINOLTA CPC
A61E011012174
$23.86

KONICA MINOLTA
BUS.SOLUTIONS
11/01-11/11 CPC C224E EAST PACT $10.31
10/19-11/18 KONICA MINOLTA CPC $433.77
EFT NUMBER 2695 $444.08
12/09-01/08 KONICA MINOLTA CPC $1,000.72
11/12-11/30 CPC C224E EAST PACT $15.17

KONICA MINOLTA -
LEASE
11/25-12/25 C458 LEASE $266.38
EFT NUMBER 2694 $266.38
11/01-11/30 C658 LSE - FD $204.45
11/01-11/30 C224E LSE - PD EAST PACT $152.25
EFT NUMBER 2772 $356.70
KONE INC. DEC21 ELEVATOR MAINTENANCE $1,370.54
EFT NUMBER 2693 $1,370.54

3.C.a
Packet Pg. 30
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 11/16/2021 PRM-067864
EFT 12/09/2021
INVOICE 10/07/2021 202110107
INVOICE 11/07/2021 20211107
EFT 12/23/2021
INVOICE 12/30/2021 20211207
EFT 12/30/2021
INVOICE 11/16/2021 NE5630
EFT 12/09/2021
INVOICE 10/15/2021 68961792
INVOICE 11/15/2021 69398594
EFT 12/23/2021
INVOICE 11/23/2021 515969833
EFT 12/09/2021
INVOICE 11/22/2021 2257
CHECK 12/09/2021
INVOICE 12/16/2021 INV06-013228
EFT 12/23/2021
INVOICE 11/15/2021 2021-05.08-02
INVOICE 11/15/2021 2021-03.02-04
INVOICE 11/15/2021 2021-05.05-02
INVOICE 11/15/2021 2021-05.02-02
INVOICE 11/15/2021 2021-05.07-02
INVOICE 11/15/2021 2021-05.04-02
INVOICE 11/15/2021 2021-01.12
INVOICE 11/15/2021 2021-05.01-02
INVOICE 11/15/2021 2021-05.03-02
INVOICE 11/15/2021 2021-05.06-02
INVOICE 11/17/2021 2021-03.04-01
INVOICE 12/02/2021 2021-01-13
EFT 12/09/2021
INVOICE 11/15/2021 2021-03.03-04
EFT 12/23/2021
INVOICE 10/08/2021 583433
INVOICE 11/17/2021 588297
INVOICE 12/02/2021 589949
INVOICE 12/02/2021 589986
INVOICE 12/06/2021 590349
INVOICE 12/06/2021 590312
INVOICE 12/08/2021 590711
INVOICE 12/09/2021 590918
CHECK 12/23/2021
INVOICE 12/07/2021 2021-1207
WIRE 12/07/2021
INVOICE 12/21/2021 2021-1221
WIRE 12/21/2021
INVOICE 12/07/2021 20211207NELLIS, JENNIFER NOTARY REQUIRMENTS $56.26

NATIONWIDE

RETIREMENT

SOLUTION
PLAN# 0037066001 $13,842.10
WIRE NUMBER 9006033 $13,842.10
PLAN# 0037066001 $13,543.51
WIRE NUMBER 9006047 $13,543.51
VEHICLE SUUPLIES - BOOM TRUCK $23.90
CHECK NUMBER 10009263 $764.04
SUPPLIES - PW $108.74
SUPPLIES - FM $3.65
NAPA AUTO PARTS SUPPLIES - ACETONE FD - 412 $52.33
FLEET SUPPLIES - BATTERY FS 412 $217.74
SUPPLIES - OIL DRY FS 412 $150.73
SUPPLIES - OIL DRY FD 411 $188.47
SUPPLIES - TOOL - FM $18.48
PROF SVCS AGREEMENTS 10/21 $5,948.00
EFT NUMBER 2781 $5,948.00
AMPHITHEATER IMPROV 11/21 $2,328.00
EFT NUMBER 2704 $19,017.50
NAI ON-CALL SUPPORT- STATE & FED 10/21 $234.00
CDBG DE ANZA ST IMP TASK ORDER #4 10.21 $422.00
NAI ON-CALL SUPPORT- STATE & FED 11/21 $1,393.00
NAI ON-CALL SUPPORT- STATE & FED 10/21 $3,581.00
NAI ON-CALL SUPPORT- STATE & FED 10/21 $751.00
AMPHITHEATER IMPROV 10/21 $2,134.00

NAI CONSULTING,
INC.

NAI ON-CALL SUPPORT- STATE & FED 10.21 $409.50
SUPPORT & SERVICES FOR 10/21 $2,349.00
NAI ON-CALL SUPPORT- STATE & FED 10/21 $1,899.00
NAI ON-CALL SUPPORT- STATE & FED 10/21 $1,068.00
NAI ON-CALL SUPPORT- STATE & FED 10.21 $2,449.00
MUNISERVICES UUT LEGAL SERVICES Q4 10/2021-12/2021 $4,662.66 EFT NUMBER 2780 $4,662.66
MOTTOMOBILE, INC. 10/01/2021-09/30/2022 SUPPORT $1,499.00 CHECK NUMBER 10009161 $1,499.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $34.10
EFT NUMBER 2703 $34.10
METLIFE CUST#5912460 NOV 21 $26,210.61
CUST#5912460 DEC 2021 $27,042.53
EFT NUMBER 2778 $53,253.14
MCCI, LLC UPGRD LASERFICHE AVANTE STARTR PRTL $17,362.50 EFT NUMBER 2701 $17,362.50
MARTINEZ, SANDRA DATA REIMB 10.7.21 $45.00
PHONE REIMB 11.07.21 $45.00
EFT NUMBER 2777 $90.00
TECH REIM NOVEMBER $45.00
EFT NUMBER 2811 $45.00

MANAGED HEALTH
NETWORK EMPLOYEE ASSISTANCE PROGRAM - DEC 21 $468.00
EFT NUMBER 2700 $936.00

3.C.a
Packet Pg. 31
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) EFT 12/23/2021
INVOICE 07/01/2021 2021-1215
CHECK 12/23/2021
INVOICE 11/17/2021 209089146001
CHECK 12/09/2021
INVOICE 12/09/2021 44080
INVOICE 12/14/2021 44094
CHECK 12/23/2021
INVOICE 09/08/2021 791748
INVOICE 09/22/2021 792325
INVOICE 09/29/2021 1591449
INVOICE 10/07/2021 1592139
INVOICE 11/01/2021 795362
EFT 12/23/2021
INVOICE 11/03/2021 2030207520
INVOICE 11/17/2021 2030207569
INVOICE 11/22/2021 2030207615
INVOICE 11/23/2021 2030207994
CHECK 12/09/2021
INVOICE 10/22/2021 2030206541
INVOICE 11/03/2021 2030207522
INVOICE 12/06/2021 2030208493
CHECK 12/23/2021
INVOICE 11/30/2021 84393
EFT 12/09/2021
INVOICE 12/07/2021 350735
CHECK 12/09/2021
INVOICE 12/03/2021 350877
INVOICE 12/21/2021 350850
INVOICE 12/21/2021 350837
CHECK 12/23/2021
INVOICE 12/07/2021 2021-1207
WIRE 12/07/2021
INVOICE 12/21/2021 2021-1221
WIRE 12/21/2021
INVOICE 12/22/2021 2021-1221A
WIRE 12/22/2021
INVOICE 12/06/2021 20211206
CHECK 12/23/2021
INVOICE 12/08/2021 2021-1207
WIRE 12/08/2021
INVOICE 12/22/2021 2021-1221
WIRE 12/22/2021
INVOICE 12/11/2021 1019630790
CHECK 12/23/2021
INVOICE 12/07/2021 120721
EFT 12/09/2021
INVOICE 11/23/2021 150081
INVOICE 12/09/2021 150233
CHECK 12/23/2021
INVOICE 11/29/2021 CC21019
EFT 12/09/2021
INVOICE 11/23/2021 23243683 PRUDENTIAL

OVERALL SUPPLY
JANITORIAL SUPPLIES $329.88
PRINTER'S LINK PREMIUM WHITE ENVELOPES (2,500) $454.06
EFT NUMBER 2707 $454.06
POWERS AWARDS NAME BADGES, GAVEL & GAVEL BLOCK $138.73
MILITARY STYLE BADGE - SHUBIN $8.08
CHECK NUMBER 10009273 $146.81

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 2706 $5,000.00
PITNEY BOWES INC. 10/01-12/31/21 METER RENT $346.16
CHECK NUMBER 10009272 $346.16

PENTEGRA

SERVICES INC
PLAN# 0155701816 $8,251.17
WIRE NUMBER 9006036 $8,251.17
PLAN# 0155701816 $21,427.89
WIRE NUMBER 9006049 $21,427.89

PAZ, NADDALYNT NON POST SUBSIST EMERG MED DISPATCH
09/13-09/15/21
$42.00
CHECK NUMBER 10009271 $42.00
PAYROLL TAXES $376.52
WIRE NUMBER 9006050 $376.52
CHECK NUMBER 10009270 $1,335.36
PAYCHEX-TAXES PAYROLL TAXES $181,932.56
WIRE NUMBER 9006031 $181,932.56
PAYROLL TAXES $205,970.94
WIRE NUMBER 9006044 $205,970.94

PAYCHEX MAJOR

MARKET SERVICES
PAYROLL FEES 12.07.21 $1,212.91
CHECK NUMBER 10009164 $1,212.91
PAYROLL CHECK DATE 12.21.21 $5.27
PAYROLL FEES 12.21.21 $5.27
PAYROLL FEES 12.21.21 $1,324.82
CHECK NUMBER 10009269 $5,673.62

PATTON DOOR AND
GATE
DOOR REPAIR - FS412 $1,075.64
EFT NUMBER 2705 $1,075.64
VEHICLE MAINT/REPAIRS SPARE TIRES (8) $1,286.42
VEHICLE MAINT/REPAIRS SPARE TIRES (11) $1,738.32
CHECK NUMBER 10009163 $3,814.15
VEHICLE MAINT-TIRES UNIT 26 BOOM TRUCK $2,648.88
EFT NUMBER 2784 $4,886.91

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT M02 $1,995.28
VEHICLEMAINT/REPAIRS C-57 $911.80
VEHICLEMAINT/REPAIRS C-59 $446.54
VEHICLEMAINT/REPAIRS C-58 $460.53

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - 2016 E450 MARQUE $2,905.36
AMBULANCE REPAIR - 2013 FORD LEADER $948.58
REPLACE FUEL TANK - FD $35.22
REPLACE LAMP - FD $37.19
AMBULANCE REPAIR - 2016 MARQUE $960.56

PALM SPRINGS

MIRROR & GLASS
SOCCER PK - REPLACE WINDOW $32.05
SENIOR CENTER - LIGHT POST $67.63
CHECK NUMBER 10009268 $99.68
OFFICE DEPOT SUPPLIES - PD $92.94
CHECK NUMBER 10009162 $92.94
NORIDIAN MEDICARE MED REIM INCIDENT 2106-0416 TRIP 06/02/21 $418.28 CHECK NUMBER 10009266 $418.28

NELLIS, JENNIFER
EFT NUMBER 2783 $56.26

3.C.a
Packet Pg. 32
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 11/23/2021 23243689
INVOICE 11/23/2021 23243686
INVOICE 11/30/2021 23246582
INVOICE 11/30/2021 23246581
CHECK 12/09/2021
INVOICE 12/07/2021 23250251
INVOICE 12/07/2021 23250254
INVOICE 12/07/2021 23250257
INVOICE 12/14/2021 23253545
INVOICE 12/14/2021 23253538
INVOICE 12/14/2021 23253540
CHECK 12/23/2021
INVOICE 09/02/2021 3316
INVOICE 11/12/2021 3360
INVOICE 11/18/2021 3362
INVOICE 11/18/2021 3361
INVOICE 11/27/2021 3363
INVOICE 11/30/2021 3364
INVOICE 11/30/2021 3365
INVOICE 12/04/2021 3366
EFT 12/09/2021
INVOICE 12/06/2021 3367
INVOICE 12/10/2021 3368
INVOICE 12/13/2021 3369
INVOICE 12/18/2021 3371
EFT 12/23/2021
INVOICE 12/15/2021 2021-1215
EFT 12/23/2021
INVOICE 12/10/2021 21-5228
CHECK 12/23/2021
INVOICE 12/01/2021 20211201
EFT 12/23/2021
INVOICE 09/29/2021 20210929
EFT 12/09/2021
INVOICE 11/17/2021 1
EFT 12/09/2021
INVOICE 12/13/2021 2 10/13/21
EFT 12/23/2021
INVOICE 12/03/2021 2021-11
CHECK 12/23/2021
INVOICE 12/02/2021 20211202
CHECK 12/09/2021
INVOICE 10/05/2021 20211005
CHECK 12/09/2021
INVOICE 12/07/2021 86
EFT 12/23/2021
INVOICE 12/03/2021 6191
INVOICE 12/15/2021 7380
CHECK 12/23/2021
INVOICE 10/31/2021 21683
INVOICE 11/30/2021 21724
CHECK 12/09/2021
INVOICE 12/03/2021 2021203SCOTT, TAMI DATA REIMB $225.00

SCOTT FAZEKAS &
ASSOC, INC.

OCT21 PLAN CHECK SVCS $3,322.26
NOV21 PLAN CHECK SVCS $2,177.75
CHECK NUMBER 10009171 $5,500.01
SAM'S CLUB DIRECT SUPPLIES - PW $42.04
SUPPLIES-PD ADMIN $44.48
CHECK NUMBER 10009282 $86.52
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 2789 $4,500.00
ROBLES, MARK PER DIEM PSP FIREARMS 11/18/2021 $14.00
CHECK NUMBER 10009169 $14.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITN PSP FIREARMS 12/21/2021

BROOKS,FELIX A,
$850.00
CHECK NUMBER 10009168 $850.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
NOVEMBER 2021 PARKING $3,807.50
CHECK NUMBER 10009279 $3,807.50

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS 11/21 $5,100.00
EFT NUMBER 2710 $5,100.00
CDBG PROGRAM ADMIN SVCS NOV DEC 21 $5,100.00
EFT NUMBER 2788 $5,100.00

RAMIREZ, JUAN POST SUBSIS PSP ARREST & CONTROL
11/17/2021
$14.00
EFT NUMBER 2709 $14.00

QUINTANILLA,

ANNMARIE
CALPELRA CONF. 11/15-11/19 $153.00
EFT NUMBER 2787 $153.00

QUALITY STREET

SERVICE
DEC21 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10009276 $495.00
EFT NUMBER 2785 $6,025.00

PUBLIC ENTITY RISK

MANAGEMENT
3RD QTR DEP PREMIUM JAN 1 - MAR 31 $405,545.25
EFT NUMBER 2786 $405,545.25
FS 411 - GENERAL CLEAN UP $1,750.00
AMPHITHTR - CLEAN UP $975.00
TORTUGA LLD21 RB - CLEAN UP $1,800.00
PANORAMA PARK LLD17 - REMOVE TREE $1,500.00
LIBRARY - INSTAL CONCRETE $3,829.50
EFT NUMBER 2708 $32,314.50
NOV21 MONTHLY MAINT SVC $6,950.00
NOV21 FACILITIES GROUNDS/AMPHITHEA $11,062.00

PS TREE SERVICE &

MAINTENANCE
VACANT LOT - REMOVE FALLEN TREE $750.00
LANDAU MANOR LLD18 - TREE TRIM $2,685.00
RANCHO VISTA PARKWAY - CLEAN UP $2,390.00
DOG PARK - GENERAL CLEAN UP $985.00
LIBRARY - INSTAL CONCRETE $3,663.00
GROUNDS UNIFORM RENTALS $29.07
CHECK NUMBER 10009274 $406.50
STREETS UNIFORM RENTALS $104.17
JANITORIAL SUPPLIES $56.01
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
CHECK NUMBER 10009166 $596.36
JANITORIAL SUPPLIES $84.01

PRUDENTIAL
OVERALL SUPPLY STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07

3.C.a
Packet Pg. 33
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) CHECK 12/23/2021
INVOICE 11/30/2021 8000484395
CHECK 12/23/2021
INVOICE 11/29/2021 5620038258
EFT 12/09/2021
INVOICE 12/07/2021 7615
CHECK 12/23/2021
INVOICE 11/10/2021 3827364
INVOICE 11/29/2021 3833527
CHECK 12/09/2021
INVOICE 12/07/2021 3836837
INVOICE 12/09/2021 3837645
INVOICE 12/09/2021 3837644
INVOICE 12/09/2021 3837637
INVOICE 12/13/2021 3838806
INVOICE 12/13/2021 3838805
INVOICE 12/14/2021 3838980
CHECK 12/23/2021
INVOICE 12/01/2021 9074-2111
INVOICE 12/02/2021 MISC-2111-A
CHECK 12/09/2021
INVOICE 12/07/2021 32100-2111
INVOICE 12/15/2021 MISC-2112
CHECK 12/23/2021
INVOICE 12/07/2021 120721
CHECK 12/09/2021
INVOICE 12/08/2021 18401120
120821
EFT 12/23/2021
INVOICE 12/02/2021 15159960-
120221
EFT 12/23/2021
INVOICE 11/10/2021 3492429877
INVOICE 11/24/2021 3493420999
INVOICE 12/02/2021 3494315392
INVOICE 12/02/2021 3494315390
INVOICE 12/02/2021 3494315395
INVOICE 12/02/2021 3494315396
INVOICE 12/02/2021 3494315394
CREDIT
MEMO
12/02/2021 3494315389
INVOICE 12/02/2021 3494315393
INVOICE 12/02/2021 3494315391
INVOICE 12/04/2021 3494571612
INVOICE 12/04/2021 3494571611
EFT 12/09/2021
INVOICE 12/08/2021 3494722115
INVOICE 12/08/2021 3494722113
INVOICE 12/08/2021 3494722112
INVOICE 12/08/2021 3494722114
INVOICE 12/10/2021 3494863318
INVOICE 12/10/2021 3494863319
EFT 12/23/2021
INVOICE 12/07/2021 2021-1207
WIRE 12/07/2021
EFT NUMBER 2793 $233.91

CA STATE

DISBURSEMENT
UNIT
GARNISHMENTS $2,778.44
WIRE NUMBER 9006035 $2,778.44
SUPPLIES-PD $56.99
SUPPLIES-FIN $5.63
SUPPLIES-CIV CTR $102.46
SUPPLIES-FIN $11.07
SUPPLIES-FIN $5.63
SUPPLIES-ENG $52.13
SUPPLIES-CIV CTR $162.34
EFT NUMBER 2714 $1,651.59
SUPPLIES-CIV CTR $36.07
SUPPLIES-CIV CTR $368.36
SUPPLIES-911 NON-DEPT ($49.99)
SUPPLIES-CIV CTR $548.01
SUPPLIES-FIN $24.38
SUPPLIES-FM $20.99

STAPLES

ADVANTAGE
SUPPLIES-FD $108.84
SUPPLIES-911 NON-DEPT $49.99
SUPPLIES-CIV CTR $242.34
SUPPLIES-911 NON-DEPT $49.99
SUPPLIES-FIN $90.27
SPARKLETTS LOC:18401119 11/09/2021-11/23/2021 WATER $321.49 EFT NUMBER 2791 $321.49
LOC:7600067 NOV21 PW WATER $278.18
EFT NUMBER 2792 $278.18
CHECK NUMBER 10009289 $1,487.51

SOUTHERN
CALIFORNIA GAS CO.
11/01-12/01 NATURAL GAS VEHICLE $110.11
CHECK NUMBER 10009174 $110.11

SOUTHERN

CALIFORNIA EDISON
11/01-11/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,612.18
11/01-11/30 ELECTRICAL CHARGES $2,160.77
CHECK NUMBER 10009173 $3,772.95
11/04-12/06 FIRE DEPT. ELECTRIC $1,383.69
11/15-12/14 ELECTRICAL CHARGES $103.82
SUPPLIES - PANORAMA PARK LLD17 $291.94
CHECK NUMBER 10009288 $1,143.82
SUPPLIES - TOWN SQUARE $138.96
IRRG SUPPLIES - CIVCTR BACK PKING LOT $218.69
SUPPLIES - E PALM CANYON $41.79
SUPPLIES - CENTURY PARK LLD16A $229.80

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - NELLIE COFFMAN $38.65
SUPPLIES - FS 412 $3.85
CHECK NUMBER 10009172 $42.50
SUPPLIES - CENTURY PARK LLD16A $207.55
SUPPLIES - E PALM CANYON $15.09
SMART SHOP, INC.,
THE
REPAIR SECURITY PAD - FD 412 $1,045.00
CHECK NUMBER 10009287 $1,045.00

SIEMENS INDUSTRY,
INC.

INSTALL SPARE CABINET - EPC/CATH CYN $3,024.00
EFT NUMBER 2712 $3,024.00
SHRED-IT USA LLC NOV21 SHREDDING SVCS $1,464.37
CHECK NUMBER 10009284 $1,464.37

SCOTT, TAMI
CHECK NUMBER 10009283 $225.00

3.C.a
Packet Pg. 34
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 12/21/2021 2021-1221
WIRE 12/21/2021
INVOICE 10/06/2021 540320
INVOICE 11/03/2021 546268
INVOICE 11/04/2021 547050
CHECK 12/09/2021
INVOICE 12/03/2021 552878
INVOICE 12/03/2021 547939
INVOICE 12/03/2021 552824
CHECK 12/23/2021
INVOICE 12/01/2021 3005796102
EFT 12/09/2021
INVOICE 11/18/2021 0448822-IN
EFT 12/09/2021
INVOICE 10/26/2021 21-1026-1
CHECK 12/09/2021
INVOICE 11/17/2021 102111216
EFT 12/23/2021
INVOICE 11/01/2021 TN121734
EFT 12/09/2021
INVOICE 11/30/2021 378487113021
CHECK 12/09/2021
INVOICE 11/24/2021 336787112421
CHECK 12/09/2021
INVOICE 11/26/2021 335557112621
CHECK 12/09/2021
INVOICE 11/24/2021 578698112421
CHECK 12/09/2021
INVOICE 11/30/2021 580611113021
CHECK 12/09/2021
INVOICE 11/22/2021 577542112221
CHECK 12/09/2021
INVOICE 11/28/2021 577559112821
CHECK 12/09/2021
INVOICE 11/26/2021 577567112621
CHECK 12/09/2021
INVOICE 12/01/2021 001689712012
1 CHECK 12/23/2021
INVOICE 12/01/2021 52702120121
CHECK 12/23/2021
INVOICE 12/01/2021 580603120121
CHECK 12/23/2021
INVOICE 11/23/2021 1091120
INVOICE 11/23/2021 1091119
INVOICE 11/30/2021 1091231
CHECK 12/09/2021
INVOICE 12/08/2021 1091364
INVOICE 12/10/2021 1091404
STREETS - SIGNS $743.85
SUPPLIES - SOCCER PARK $1,905.74
CHECK NUMBER 10009292 $212.51
TOPS N

BARRICADES
STREETS - SIGNS $4,362.18
SUPPLIES - SIGNS $217.94
SUPPLIES - SIGNS $1,189.73
CHECK NUMBER 10009184 $5,769.85
CHECK NUMBER 10009291 $27.49
CABLE SVC FS413 12/01-12/31 $212.51
CHECK NUMBER 10009290 $151.92
SPECTRUM RECEIVER 12/31-12/30 $27.49
CHECK NUMBER 10009183 $859.64
CABLE SVC PD 12/01-12/31/2021 $151.92
CHECK NUMBER 10009182 $859.64
FIBER SVC PW 11/26-12/25 $859.64
CHECK NUMBER 10009181 $859.64
FIBER SVC FS 413 11/28-12/27 $859.64
CHECK NUMBER 10009180 $212.51
FIBER SVC FS412 11/22-12/21 $859.64
CHECK NUMBER 10009179 $279.99
CABLE SVC FS412 11/30-12/29 $212.51
CHECK NUMBER 10009178 $859.64
INTERNET ACCESS 11/24-12/23 $279.99
TIME WARNER DED INTERNET ACCESS 11/30-12/29 $2,558.83
CHECK NUMBER 10009176 $2,558.83
CABLE SVC FS411 11/24-12/23 $212.51
CHECK NUMBER 10009177 $212.51
FIBER SVC FS411 11/26-12/25 $859.64

TERRA NOVA

PLANNING &

RESEARCH
GENERAL PLAN UPDATE 10/1-10/31 $3,893.05
EFT NUMBER 2717 $3,893.05
T.Y. LIN

INTERNATIONAL
PROFESSIONAL SVCS FOR DA VALL/I-10 OCT
2021
$1,070.00
EFT NUMBER 2795 $1,070.00

SUSAN SAX-

CLIFFORD, PHD
PD FIT FOR DUTY $3,061.95
CHECK NUMBER 10009175 $3,061.95
STEVEN

ENTERPRISES, INC
COMM/EVENTS - SUPPLIES $338.31
EFT NUMBER 2716 $338.31
CHECK NUMBER 10009211 $618.00
STERICYCLE, INC. DECEMBER 2021 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 2715 $112.45
NOVEMBER 2021 LIVESCAN FINGERPRINT $128.00
NOV 2021 BLOOD ALCOHOL ANALYSIS $350.00

CA DEPT OF

JUSTICE
PRE-EMPLOYMENT LIVESCAN $147.00
PRE-EMPLOYMENT LIVESCAN $147.00
OCTOBER 2021 BLOOD ALCOHOL ANALYSIS $245.00
CHECK NUMBER 10009133 $539.00
JULY & SEP 2021 BLOOD ALCOHOL ANALYSIS $140.00

CA STATE

DISBURSEMENT
UNIT
GARNISHMENTS $2,958.90
WIRE NUMBER 9006045 $2,958.90

3.C.a
Packet Pg. 35
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) CHECK 12/23/2021
INVOICE 12/01/2021 20211201
EFT 12/23/2021
INVOICE 11/23/2021 150221704-0
CHECK 12/09/2021
INVOICE 12/01/2021 3396121-
202111-1
CHECK 12/09/2021
INVOICE 12/01/2021 FY22-07001
EFT 12/23/2021
INVOICE 12/07/2021 20211207
EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 11/30/2021 36381
CHECK 12/09/2021
INVOICE 11/24/2021 045-361822
EFT 12/09/2021
INVOICE 12/09/2021 045-363191
EFT 12/23/2021
INVOICE 06/01/2021 20210168
INVOICE 12/01/2021 1120210095
INVOICE 12/01/2021 dsb20205796
CHECK 12/09/2021
INVOICE 12/07/2021 20211207
EFT 12/09/2021
INVOICE 12/21/2021 20211221
EFT 12/23/2021
INVOICE 10/16/2021 1102223
INVOICE 10/23/2021 1102923
CHECK 12/09/2021
INVOICE 11/29/2021 BW6381843
CHECK 12/09/2021
INVOICE 12/14/2021 BW6382345
CHECK 12/23/2021
INVOICE 11/17/2021 111299
INVOICE 11/18/2021 111308
INVOICE 11/18/2021 111311
INVOICE 11/19/2021 111325
INVOICE 11/19/2021 111312
INVOICE 11/19/2021 111322
INVOICE 11/22/2021 111342
INVOICE 11/23/2021 111022
INVOICE 11/23/2021 111357
INVOICE 11/23/2021 111339
INVOICE 11/24/2021 111371
INVOICE 11/29/2021 111387
INVOICE 12/01/2021 111429
EFT 12/09/2021
INVOICE 11/05/2021 111150
INVOICE 11/10/2021 111217
INVOICE 11/15/2021 111260
INVOICE 12/02/2021 111400
INVOICE 12/03/2021 111444
VEHICLEMAINT/REPAIRS D-4 $2,192.61
VEHICLEMAINT/REPAIRS D-13 $683.14
VEHICLEMAINT/REPAIRS C-54 SMOG $48.75
VEHICLEMAINT/REPAIRS D-39 $48.75
EFT NUMBER 2722 $4,379.11
VEHICLE SMOG - IT $88.37
VEHICLEMAINT/REPAIRS C-28 $504.43
VEHICLE MAINT - CAR POOL VEHICLE $176.03
VEHICLEMAINT/REPAIRS D-7 $402.68
VEHICLE SMOG - M23 $146.59
VEHICLEMAINT/REPAIRS C-36 $945.11
VEHICLE MAINT/REPAIR C-59 $121.75
VEHICLEMAINT/REPAIRS D-34 $48.75
VEHICLEMAINT/REPAIRS C-14 $40.00

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS C-55 $48.75
VEHICLEMAINT/REPAIRS C-63 $48.75
VEHICLEMAINT/REPAIRS C-80 $68.75
VEHICLEMAINT/REPAIRS C-90 $116.75
VEHICLEMAINT/REPAIRS C-56 $1,710.77

VALLEY LOCK &
SAFE
SUPPLIES - KEYS - AMPHITHEATRE PK $6.94
CHECK NUMBER 10009193 $6.94
SUPPLIES - LOCK - PD $21.04
CHECK NUMBER 10009294 $21.04
USA-FACT PRE-EMPLOYMENT BACKGROUND $108.13
PRE-EMPLOYMENT BACKGROUND $259.83
CHECK NUMBER 10009192 $367.96

UNITED WAY OF THE
DESERT
PAYROLL DEDUCTIONS $166.66
EFT NUMBER 2721 $166.66
PAYROLL DEDUCTIONS $166.66
EFT NUMBER 2801 $166.66

UNDERGROUND

SERVICE ALERT
DIGALERT USA WEB TMS ACCESS 1YR $450.00
124 NEW TIX CHRGS, MNTHLY MAINT FEE 11/21 $214.60
DIGSAFE CA REGULATORY FEE 11/21 $53.31
CHECK NUMBER 10009190 $717.91
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
11/21
$1,480.00
EFT NUMBER 2720 $1,480.00

ENTERPRISE RESOURCE PLANNING SYSTEM
11/21
$1,480.00
EFT NUMBER 2800 $1,480.00

TURBO DATA
SYSTEMS, INC.

NOVEMBER 2021 PRKG CITATION PROCESSING $363.97
CHECK NUMBER 10009188 $363.97

TRUSTMARK VOL

BENEFIT SOLUTION
PAYROLL DEDUCTION ID 5514 $46.53
EFT NUMBER 2719 $46.53
PAYROLL DEDUCTION ID 5514 $46.53
EFT NUMBER 2799 $46.53

TRUPPELLI,
GEORGE
JAN22 RETIREMENT $1,514.71
EFT NUMBER 2798 $1,514.71

TRANSUNION RISK &

ALTERNATIV
NOVEMBER 2021 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10009186 $75.00
TPX

COMMUNICATIONS
11/23-12/22 CITY PHONES $3,952.04
CHECK NUMBER 10009185 $3,952.04
CHECK NUMBER 10009293 $2,649.59
TORRES, EUGENIA CALPELRA CONF $198.85
EFT NUMBER 2797 $198.85
TOPS N

BARRICADES

3.C.a
Packet Pg. 36
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 12/06/2021 111466
INVOICE 12/13/2021 111542
INVOICE 12/13/2021 111544
EFT 12/23/2021
INVOICE 11/10/2021 9892601514
CHECK 12/09/2021
INVOICE 11/10/2021 9892601516
CHECK 12/09/2021
INVOICE 11/10/2021 9892601515
CHECK 12/09/2021
INVOICE 12/02/2021 9894141319
CHECK 12/23/2021
INVOICE 12/04/2021 9894348185
CHECK 12/23/2021
INVOICE 12/10/2021 9894830972
CHECK 12/23/2021
INVOICE 12/10/2021 9894830971
CHECK 12/23/2021
INVOICE 11/24/2021 869151506214
8 CHECK 12/09/2021
INVOICE 12/15/2021 80529330
EFT 12/23/2021
INVOICE 11/15/2021 SLS512493
CHECK 12/09/2021
INVOICE 11/30/2021 SLS514540
CHECK 12/23/2021
INVOICE 11/20/2021 W37074
EFT 12/09/2021
INVOICE 10/31/2021 W36886
EFT 12/23/2021
INVOICE 10/14/2021 20211001
EFT 12/23/2021
INVOICE 12/01/2021 21110699
EFT 12/09/2021
INVOICE 12/15/2021 3417641
EFT 12/23/2021
INVOICE 11/30/2021 58923798
EFT 12/09/2021
INVOICE 12/06/2021 58952658
EFT 12/09/2021
INVOICE 11/23/2021 58880550
EFT 12/23/2021
INVOICE 11/15/2021 58816196
EFT 12/23/2021
INVOICE 11/19/2021 21-1696
CHECK 12/09/2021
INVOICE 11/30/2021 74648371
EFT 12/09/2021
INVOICE 12/23/2021 20211223
CHECK 12/23/2021
INVOICE 12/12/2021 428
INVOICE 12/12/2021 427
INVOICE 12/14/2021 430

DESERT ANTS

ENGINEERING INC
FS 412 - REPLACE DRIVEWAY $86,964.00
FS 412 - GAS PIPE REPAIR BY HAMMER $600.00
PANORAMA PARK ADA IMPROVEMENTS $9,992.00
DE VEAS, CORWIN REIMB BULLET PROOF VEST $600.00
CHECK NUMBER 10009223 $600.00

DE LAGE LANDEN

FINANCIAL SVC
12/15-1/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 2682 $10,161.53
EFT NUMBER 2726 $1,194.40
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $2,018.00
CHECK NUMBER 10009141 $2,018.00
EFT NUMBER 2725 $1,791.60
TEMP SERVICES WEEK-ENDED 11/12/21 $1,194.40
ACCOUNTEMPS TEMP SERVICES WEEK-ENDED 11/26/21 $1,672.16 EFT NUMBER 2654 $1,672.16
TEMP SERVICES WEEK-ENDED 12/03/21 $1,791.60
EFT NUMBER 2655 $1,791.60
TEMP SERVICES WEEK-ENDED 11/19/21 $1,791.60

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $2,131.05
EFT NUMBER 2808 $2,131.05

WITTMAN

ENTERPRISES LLC
NOV2021 BILLING SERVICE $5,038.00
EFT NUMBER 2724 $5,038.00
WILLIAMS, ROBERT FD RETIREMENT EVENT $28.00
EFT NUMBER 2807 $28.00
WESTERN PUMP CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 2723 $225.00
PUMP HOSE REPAIR - FD 412 $1,005.04
EFT NUMBER 2806 $1,005.04
WELLDYNE RX 11/01-15 SHARP'S DISPOSAL PROGRAM $18.32
CHECK NUMBER 10009199 $18.32
11/16-30 SHARP'S DISPOSAL PROGRAM $18.32
CHECK NUMBER 10009299 $18.32

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,573.04
EFT NUMBER 2804 $1,573.04
CHECK NUMBER 10009298 $121.59

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,586.45
CHECK NUMBER 10009198 $1,586.45
CHECK NUMBER 10009297 $120.03
12/11-1/10/22 MIS BROADBAND SVC $121.59
CHECK NUMBER 10009296 $2,284.60
11/11/21-12/10/21 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10009295 $1,062.46
11/05/2021-12/04/2021 MDC AIRCARDS $2,284.60
CHECK NUMBER 10009197 $121.59
11/03/21-12/02/21 FD DATA CELL ACCESS $1,062.46
VERIZON WIRELESS 10/11/2021-11/10/2021 MDC AIRCARDS $1,374.89 CHECK NUMBER 10009195 $1,374.89
10/11/21-11/10/21 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10009196 $120.03
11/11-12/10 MIS BROADBAND SVC $121.59
VEHICLEMAINT/REPAIRS D-3 $758.68
EFT NUMBER 2802 $5,056.53
VEHICLEMAINT/REPAIRS C-40 $110.59
VEHICLEMAINT/REPAIRS C-22 $1,125.64

VALLEY SMOG &

AUTO REPAIR

3.C.a
Packet Pg. 37
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 12/14/2021 431
INVOICE 12/14/2021 429
CHECK 12/23/2021
INVOICE 12/08/2021 EDD SUI 3Q21
WIRE 12/08/2021
INVOICE 12/01/2021 10668742
CHECK 12/09/2021
INVOICE 12/06/2021 20211206
CHECK 12/23/2021
INVOICE 11/17/2021 30483
CHECK 12/23/2021
INVOICE 12/06/2021 20211206
CHECK 12/23/2021
INVOICE 12/07/2021 20211207
CHECK 12/09/2021
INVOICE 12/21/2021 20211221
CHECK 12/23/2021
INVOICE 11/18/2021 24898
CHECK 12/09/2021
INVOICE 10/05/2021 20211005
CHECK 12/09/2021
INVOICE 12/07/2021 20211207
CHECK 12/09/2021
INVOICE 12/21/2021 20211221
CHECK 12/23/2021
INVOICE 12/07/2021 20211207
CHECK 12/09/2021
INVOICE 12/21/2021 20211221
CHECK 12/23/2021
INVOICE 12/10/2021 2021-11A
WIRE 12/10/2021
INVOICE 12/13/2021 2021-11CC
WIRE 12/13/2021
INVOICE 12/09/2021 2021-11BKCD
WIRE 12/09/2021
INVOICE 12/13/2021 2021-11
WIRE 12/13/2021
INVOICE 10/27/2021 20211027
EFT 12/09/2021
INVOICE 12/07/2021 20211127
EFT 12/23/2021
INVOICE 11/22/2021 592-000672
EFT 12/09/2021
INVOICE 10/26/2021 1042
EFT 12/09/2021
INVOICE 12/12/2021 1043
EFT 12/23/2021
INVOICE 12/01/2021 55019
CHECK 12/09/2021
INVOICE 10/05/2021 20211005
INVOICE 11/17/2021 20211117
CHECK 12/09/2021
INVOICE 12/14/2021 9503 NATIONAL TESTING NETWORK INC.

HR TESTING POLICE OFFICERS $500.00
KOHRELL, BROOKE POST SUBSIS BASIC TRAFFIC COLLISION 11/01- 11/04/21
$56.00
POST SUBSIS PSP DRIVING/FO 11/16/2021 $14.00
CHECK NUMBER 10009156 $70.00
UNIFORMS PLUS INC. UNIFORMS - FD $1,141.83
CHECK NUMBER 10009191 $1,141.83
TFM DESIGNS DESIGN AND FABRICATION - FD $705.00
EFT NUMBER 2718 $705.00
TRAINING VIDEOS - FD $765.00
EFT NUMBER 2796 $765.00

CLEANCOR

HOLDINGS LLC
NOV21 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 2676 $465.00

GUTIERREZ,

ERNESTO
TECHNOLOGY REIM $38.50
EFT NUMBER 2691 $38.50
TECH REIMBURSMENT $38.98
EFT NUMBER 2763 $38.98

WELLS FARGO BANK
N.A
BK CARDS PMT $18,769.92
WIRE NUMBER 9006038 $18,769.92
NOV21 CLIENT ANALYSIS $510.33
WIRE NUMBER 9006042 $510.33

WELLS FARGO

MERCHANT

SERVICES LLC
NOV PROCESS FEE $31.68
WIRE NUMBER 9006040 $31.68
NOV PROCESSING FEE $3,650.84
WIRE NUMBER 9006041 $3,650.84

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
COLONIAL MCP48558 B818665 $3,893.89
CHECK NUMBER 10009136 $3,893.89
COLONIAL MCP48558 B818665 $3,422.73
CHECK NUMBER 10009216 $3,422.73
BASIC CDA BASIC REIMB ACCOUNT $2,767.18
CHECK NUMBER 10009128 $2,767.18
BASIC REIMB ACCOUNT $2,766.52
CHECK NUMBER 10009209 $2,766.52
VELA, JESSE POST SUBSIST PSP FIREARMS 11/18/2021 $14.00 CHECK NUMBER 10009194 $14.00

TURNOUT

MAINTENANCE

COMPANY
TURNOUT COATS - FD $195.75
CHECK NUMBER 10009189 $195.75

RIVERSIDE COUNTY

SHERIFF'S CIVIL
CASE #PSC1902053 $1,808.35
CHECK NUMBER 10009167 $1,808.35
CASE #PSC1902053 $544.98
CHECK NUMBER 10009280 $544.98

RIO HONDO

COLLEGE

POST TUITN SWORN SUPERVISORY COURSE
01/03-01/14/22
$228.00
CHECK NUMBER 10009278 $228.00

MATTRESS

SHOWROOM
REPLACEMENT MATTRESSES FD412 $2,789.35
CHECK NUMBER 10009261 $2,789.35
HIGH, GERRY LEE ARTWORK-SNOWFEST MURAL-REPAINT $400.00
CHECK NUMBER 10009248 $400.00

GARDA CL WEST,
INC.

DEC21 SERVICES $222.35
CHECK NUMBER 10009152 $222.35
CHECK NUMBER 10009226 $109,816.00

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 3Q21 $2,165.04
WIRE NUMBER 9006037 $2,165.04

DESERT ANTS

ENGINEERING INC
PANORAMA PARK ADA IMPROVEMENTS $5,200.00
PANORAMA PARK ADA IMPROVEMENTS $7,060.00

3.C.a
Packet Pg. 38
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) CHECK 12/23/2021
INVOICE 12/14/2021 9502
CHECK 12/23/2021
INVOICE 11/23/2021 22004680
CHECK 12/23/2021
INVOICE 11/22/2021 111721
EFT 12/09/2021
INVOICE 12/02/2021 112821
INVOICE 12/02/2021 112921
INVOICE 12/03/2021 120621
INVOICE 12/03/2021 120521
INVOICE 12/09/2021 120821
INVOICE 12/09/2021 120921
EFT 12/23/2021
INVOICE 11/08/2021 MAR00000181
05 INVOICE 12/08/2021 01012022
EFT 12/09/2021
INVOICE 12/17/2021 120121
EFT 12/23/2021
INVOICE 12/13/2021 7/1/10-6/30/11
CHECK 12/23/2021
INVOICE 12/20/2021 20211220
CHECK 12/23/2021
INVOICE 11/21/2021 1080
EFT 12/09/2021
INVOICE 12/21/2021 1085
EFT 12/23/2021
INVOICE 12/05/2021 12073577
CHECK 12/09/2021
INVOICE 09/29/2021 RV102152
INVOICE 09/29/2021 RV102154
INVOICE 10/12/2021 RV102465
INVOICE 10/12/2021 RV102148
INVOICE 10/12/2021 RV102463
INVOICE 10/12/2021 RV102152A
INVOICE 10/12/2021 RV102466
INVOICE 10/12/2021 RV102136
INVOICE 10/20/2021 RV102796
INVOICE 11/22/2021 RV103245
INVOICE 11/30/2021 RV103767
INVOICE 11/30/2021 RV103766
INVOICE 11/30/2021 RV102795P
INVOICE 11/30/2021 RV103771
EFT 12/09/2021
INVOICE 12/15/2021 3166335
CHECK 12/23/2021
INVOICE 12/13/2021 213
EFT 12/23/2021
INVOICE 11/03/2021 17
EFT 12/23/2021
INVOICE 11/30/2021 IS564196
CHECK 12/09/2021

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $198.00
CHECK NUMBER 10009125 $198.00
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE- OCT 2021 $957,204.54
EFT NUMBER 2732 $957,204.54
BLAKE G. GOETZ PROFESSIONAL & TECH SVCS $825.00
EFT NUMBER 2735 $825.00

ATLANTIC RADIO

TELEPHONE
NOV21 SAT PHONE - FD $141.50
CHECK NUMBER 10009206 $141.50
VEHICLE REPAIR - QUANTUM FIRE ENGINE $401.31
EFT NUMBER 2713 $21,566.78
VEHICLE REPAIR - 2013 PIERCE PUMPER $440.00
VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $825.10
VEHICLE REPAIR - 2013 PIERCE PUMPER $12,272.19
VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $624.51
VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $513.90
SUBLET TOW- STATEWIDE SVC DATE 09/27/21 $1,688.00
VEHICLE REPAIR - 2013 PIERCE PUMPER $738.50
VEHICLE REPAIR - 2002 LA FRANCE FIRE
TRUCK
$330.00

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2013 PIERCE PUMPER $165.00
VEHICLE REPAIR - 2002 LA FRANCE FIRE
TRUCK
$220.00
VEHICLE REPAIR - 2013 PIERCE PUMPER $110.00
VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $2,714.69
VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $523.58

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 11/21 $4,864.00
CHECK NUMBER 10009124 $4,864.00

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 2683 $2,041.67
STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 2753 $2,041.67

THE BANDS OF

CATHEDRAL CITY

HIGH SCHOOL BAND
DONATION $1,000.00
CHECK NUMBER 10009208 $1,000.00

DEPARTMENT OF

HEALTH CARE

SERVICES
FY10-11 ADJUST ADJUSTMENT $5,908.26
CHECK NUMBER 10009225 $5,908.26

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE ADMIN FEES $2,961.00
CATHCIHRA1G5 JAN2022 RETIREE

CONTRIBUTION
$119,630.22
EFT NUMBER 2702 $122,591.22
CATHCIHRA1G5 - ACTIVE CONTRIBUTION NOV-
DEC
$4,550.00
EFT NUMBER 2779 $4,550.00
WISHING WELL - COMMUNITY CLEANUP PROG $570.00
EFT NUMBER 2790 $15,315.00
BULKY ITEMS - COMMUNITY CLEANUP PROG $395.00
HOMELESS CAMP CLEAN-UP $2,500.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $2,500.00
EFT NUMBER 2711 $2,500.00
SNOWFEST - DELIVERY $4,225.00
SNOWFEST - INSTALLATION $4,975.00
HOMELESS CAMP CLEAN-UP $2,650.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE CALTRANS 11.21 $4,916.60
CHECK NUMBER 10009212 $4,916.60

NATIONAL TESTING
NETWORK INC. CHECK NUMBER 10009264 $500.00
HR TESTING- DISPATCH $500.00
CHECK NUMBER 10009265 $500.00

3.C.a
Packet Pg. 39
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 12/01/2021 4964
EFT 12/23/2021
INVOICE 11/17/2021 CCC.B16
CHECK 12/09/2021
INVOICE 12/06/2021 20211206
EFT 12/23/2021
INVOICE 11/18/2021 0614069
INVOICE 11/18/2021 0055183
INVOICE 11/22/2021 6520270
INVOICE 11/22/2021 6520269
INVOICE 11/23/2021 5520310
INVOICE 11/29/2021 9023810
EFT 12/09/2021
INVOICE 12/01/2021 7041752
INVOICE 12/01/2021 7024147
INVOICE 12/02/2021 6061194
INVOICE 12/06/2021 2521710
INVOICE 12/06/2021 2024851
INVOICE 12/13/2021 5514246
EFT 12/23/2021
INVOICE 11/24/2021 WO-8550
INVOICE 11/29/2021 WO-8555
CHECK 12/09/2021
INVOICE 11/26/2021 9418189
INVOICE 11/26/2021 9418250
INVOICE 11/29/2021 9418920
INVOICE 11/29/2021 9416500
INVOICE 11/29/2021 9416344
INVOICE 11/29/2021 9418665
INVOICE 12/03/2021 3053959
INVOICE 12/09/2021 3053921
INVOICE 12/10/2021 3053860
INVOICE 12/10/2021 3052244
EFT 12/23/2021
INVOICE 11/23/2021 3753
CHECK 12/09/2021
INVOICE 10/28/2021 924809
INVOICE 11/23/2021 943492
INVOICE 11/23/2021 943429
INVOICE 11/29/2021 924427
CHECK 12/09/2021
INVOICE 10/30/2021 924410
INVOICE 11/16/2021 924764
INVOICE 11/16/2021 943279
INVOICE 12/09/2021 923208
INVOICE 12/09/2021 943868
INVOICE 12/15/2021 908936
CHECK 12/23/2021
INVOICE 12/01/2021 032
CHECK 12/09/2021
INVOICE 12/01/2021 012
CHECK 12/23/2021
INVOICE 12/20/2021 20211220 PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
DONATION $500.00
CHECK NUMBER 10009258 $319.00
ARSEN

GUYUMDZHYAN
NOV21 CAR WASH $32.00
CHECK NUMBER 10009134 $32.00
FLEET MAINT NOVEMBER 2021 - 17 VEHICLES $204.00
CHECK NUMBER 10009214 $204.00
SUPPLIES-PROPERTY/EVIDENCE $72.09

SUPPLIES - PROPANE TANKS BBQ & DUI CHECK
POINT
$87.09
SUPPLIES - STA 411 $43.55
SUPPLIES - SOCCER PARK $61.29
SUPPLIES - STA 411 $41.50
SUPPLIES - STA 411 $13.48

LOWES HOME

IMPROVEMENT
SUPPLIES - PW $225.15
SUPPLIES - RANGE $212.65
SUPPLIES - PW $185.16
SUPPLIES - OCOTILLO PARK $56.46
CHECK NUMBER 10009158 $679.42
DAVID PALMER VEHICLEMAINT/REPAIRS C-28 $2,001.15
CHECK NUMBER 10009139 $2,001.15
DEC21 STA 412 PEST CONTROL $162.65
EFT NUMBER 2805 $1,090.58
DEC21 PW PEST CONTROL $54.04
DEC21 STA 411 PEST CONTROL $54.00
NOV21 CIV CTR PEST CONTROL $239.25
DEC21 STA 413 PEST CONTROL $80.65

RENTOKIL NORTH

AMERICA INC
NOV21 STA 411 PEST CONTROL $54.00
NOV21 PW PEST CONTROL $54.04
NOV21 AMPHITHEATRE PEST CONTROL $153.00
NOV21 STA 412 PEST CONTROL $162.65
NOV21 CIV CTR-RODENT TRAPS $76.30
EFT NUMBER 2765 $1,765.04

TRKR HOLDINGS,
INC.

TROUBLESHOOT DOOR - FS 411 $150.00
REPAIR DOORS - FS 411 $837.50
CHECK NUMBER 10009187 $987.50
SUPPLIES - PW $29.40
SUPPLIES - PW $1.61
SUPPLIES - DATE PALM MEDIAN $738.14
SUPPLIES - FM TOOLS $28.37
SUPPLIES - PW $235.91
SUPPLIES - EPC/RAMON RD MEDIAN $731.61
SUPPLIES - OCOTILLO $32.74
EFT NUMBER 2692 $209.81

HOME DEPOT

CREDIT SERVICES
SUPPLIES - BALLN FEST - SIGN STANDS $14.83
SUPPLIES - BALLOON FEST $127.81
SUPPLIES - RAT TRAP - FS 413 $8.61
SUPPLIES - RAT TRAPS CIVCTR $8.61
SUPPLIES - FS 413 $17.21
NANCY ROSS TECH REIMB $1,642.82
EFT NUMBER 2782 $1,642.82
DAVID W. KRETZ TT-2153 FIELD INSPECTION 11/3-11/17 $1,425.00 CHECK NUMBER 10009140 $1,425.00
STC TRAFFIC, INC NO. 1 TO THE AGREEMENT LRSP 10/21 $489.97 EFT NUMBER 2794 $489.97

3.C.a
Packet Pg. 40
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) CHECK 12/23/2021
INVOICE 11/01/2021 1176
CHECK 12/23/2021
INVOICE 09/28/2021 1901010564
CHECK 12/23/2021
INVOICE 12/14/2021 3-2114100
EFT 12/23/2021
INVOICE 11/22/2021 67301910
EFT 12/09/2021
INVOICE 11/24/2021 20211124
INVOICE 12/08/2021 JT2021-001
CHECK 12/23/2021
INVOICE 11/30/2021 2021-1130
CHECK 12/09/2021
INVOICE 12/14/2021 2021-1214
CHECK 12/23/2021
INVOICE 09/29/2021 20210929
CHECK 12/09/2021
INVOICE 11/26/2021 20211126
CHECK 12/09/2021
INVOICE 11/26/2021 20211126
CHECK 12/09/2021
INVOICE 10/29/2021 2021-200
INVOICE 10/29/2021 2021-201
INVOICE 11/30/2021 2021-231
CHECK 12/09/2021
INVOICE 12/08/2021 2021-239
CHECK 12/23/2021
INVOICE 10/22/2021 4845
EFT 12/09/2021
INVOICE 10/31/2021 112795
CHECK 12/09/2021
INVOICE 12/01/2021 120121
CHECK 12/09/2021
INVOICE 12/07/2021 20211209
CHECK 12/09/2021
INVOICE 12/22/2021 20211209-A
CHECK 12/23/2021
INVOICE 10/13/2021 B21-1637
CHECK 12/09/2021
INVOICE 12/02/2021 116
CHECK 12/23/2021
INVOICE 11/30/2021 1
CHECK 12/23/2021
INVOICE 07/01/2021 2019-0909
CHECK 12/23/2021
INVOICE 07/01/2021 2021-0530
CHECK 12/23/2021
INVOICE 07/01/2021 2021-0619
CHECK 12/23/2021
INVOICE 12/13/2021 5620038415
INVOICE 12/13/2021 5610279252
CHECK 12/23/2021

SIEMENS MOBILITY,
INC.

NOV21 TRAF SIGNAL CALL OUTS $8,744.20
NOV21 TRAF SIGNAL MAINTENANCE $3,682.50
CHECK NUMBER 10009285 $12,426.70
ORTEGA, FRAN MED REIM INCIDENT 2106-4632 $20.00
CHECK NUMBER 10009267 $20.00
CORTEZ, JULIA MED REIM INCIDENT 2105-7339 TRIP 05/30/21 $219.71 CHECK NUMBER 10009219 $219.71

CONTINENTAL LIFE

INSURANCE

COMPANY
MED REIM INCIDENT 1909C-1965 TRIP 09/09/19 $103.09
CHECK NUMBER 10009218 $103.09

HERNANDEZ,
ARNOLD
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009246 $500.00

DAVID JOSIAH

GONZALEZ
SNOWFEST HOLIDAY MUSIC $400.00
CHECK NUMBER 10009207 $400.00
HOME DEPOT U.S.A
INC.

REFUND PERMIT B21-1637 $158.00
CHECK NUMBER 10009153 $158.00
FAMILY NAVIGATION PARK REFUNDS FAMILY NAVIGATION $200.00 CHECK NUMBER 10009148 $200.00
PARK REFUNDS FAMILY NAVIGATION $50.00
CHECK NUMBER 10009235 $50.00

JONES CREE

VENTURES EAST
LLC
DISTRICT EAST TRACT 37354 PM-10 REFUND $15,000.00
CHECK NUMBER 10009155 $15,000.00
PETRA

GEOSCIENCES, INC
21-417 CITY AMPHITHEATER TOWERS $1,550.00
CHECK NUMBER 10009165 $1,550.00
CHECK NUMBER 10009224 $208.33
CHRIS KELLY, INC. FOUNTAIN OF LIFE REMODEL $127,695.00
EFT NUMBER 2675 $127,695.00

DEL VALLE

INFORMADOR INC
09/30/2021 ADS FULL COLOR-HOT AIR BALLOON
FEST
$208.33
1/4 PAGE ADS FULL COLOR-HOT AIR BALLOON
FEST
$833.32
1/4 PAGE ADS FULL COLOR $833.32
CHECK NUMBER 10009142 $1,874.97
ADS FULL COLOR-SNOWFEST $208.33

MARTHA CATALINA

GODINEZ
REFUND OF CITATION DEPOSIT CC060240
09/28/2021
$65.00
CHECK NUMBER 10009159 $65.00

BERNARDO

MERCADO
GRID LIGHTS-AMPHITHEATER $2,080.00
CHECK NUMBER 10009160 $2,080.00

JESUS FELIX POST SUBSIS PSP ARREST & CONTROL
11/17/2021
$14.00
CHECK NUMBER 10009154 $14.00
RODRIGUEZ, RAUL VEHICLE MAINT - BOOM TRUCK $792.00
CHECK NUMBER 10009170 $792.00
VEHICLE MAINT - BOOM TRUCK $573.00
CHECK NUMBER 10009281 $573.00

JAMES THOMPSON-
CANTUA
EVENT COST REIMBURSEMENTS $942.22
INSTALLATION & SETUP NORTH POLE VILLAGE $2,000.00
CHECK NUMBER 10009250 $2,942.22

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $379.06
EFT NUMBER 2699 $379.06
VERDE DESIGN, INC PANORAMA DOG PARK DESIGN $1,352.00
EFT NUMBER 2803 $1,352.00
BOYD GROUP U.S.

INC.

VEHICLEMAINT/REPAIRS C-26 $19,147.30
CHECK NUMBER 10009210 $19,147.30
LIBCO

INCORPORATED
HOLIDAY DECOR-TOWN SQUARE $7,514.60
CHECK NUMBER 10009255 $7,514.60

PALM SPRINGS

UNIFIED SCHOOL
DISTRICT CHECK NUMBER 10009275 $500.00

3.C.a
Packet Pg. 41
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) INVOICE 11/16/2021 20211116
CHECK 12/23/2021
INVOICE 12/13/2021 20211213
CHECK 12/23/2021
INVOICE 12/06/2021 20211206
CHECK 12/23/2021
INVOICE 12/17/2021 121721
CHECK 12/23/2021
INVOICE 11/29/2021 1387
CHECK 12/23/2021
INVOICE 08/15/2021 00-000001
CHECK 12/30/2021
INVOICE 11/17/2021 SIA2022-001
CHECK 12/23/2021
INVOICE 12/28/2021 20211228
CHECK 12/29/2021
INVOICE 12/29/2021 20211229
CHECK 12/29/2021
100-300-330-335-8500-8502 TELEPHONE $141.50 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $2,789.35 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,380.00 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $139,142.68 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($24,039.24) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $24,039.24 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $379.06 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $24,039.24 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,886.87 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $8,630.32 100-100-130-132-8700-8703 MEALS $306.00 100-100-130-132-8700-8704 AIRFARE/HOTEL/MISC $45.85 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $33,141.33 100-300-330-334-8200-8216 SHOP SUPPLIES $9,203.77 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,463.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,974.59 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,457.71 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $4,368.32 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,314.14 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,704.00 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.49 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $35,220.71 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,937.27 100-500-510-511-8500-8504 WATER $20,822.51 100-000-000-000-3120-3136 AFSCME UNION DUES $1,619.20 100-000-000-000-3120-3143 CCPMA UNION DUES $2,208.68 100-000-000-000-3120-3133 CCPOA UNION DUES $7,703.89 100-000-000-000-3120-3132 GARNISHMENTS $8,499.65 FUND 100 100-500-510-511-8500-8503 INTERNET $279.99 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $3,796.16 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $9,054.90 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $538.64 100-000-000-000-3120-3134 CCPFA UNION DUES $7,200.00 DEMAND MONTHLY TOTALS $3,758,534.70

DISTRIBUTION SUMMARY

PETTY CASH - KEVIN

BIERSACK
DETECTIVES - CASE 2011C-6493 $2,000.00
CHECK NUMBER 10009300 $2,000.00
PETTY CASH BALANCE INCREASE $1,400.00
CHECK NUMBER 10009301 $1,400.00

REGIONAL ACCESS

PROJECT

FOUNDATION
SENIOR INSPIRATION AWARDS SPONSORSHIP $3,000.00
CHECK NUMBER 10009277 $3,000.00

ALISHA ANNE

PINZINO
ART EDUCATION-PAINT NIGHTS $750.00
CHECK NUMBER 10009302 $750.00

SIGNUM WRAPS-

PRINT & MORE
UTILITY BOX WRAP 3M MATERIAL (4) $2,400.00
CHECK NUMBER 10009286 $2,400.00
MAUCH, MICHAEL DENTAL INS REFUND 2021 $66.48
CHECK NUMBER 10009262 $66.48

MELISSA

FERNANDEZ
NON POST TUITN FORENSICS-INVESTIG 01/05-
01/07/22
$395.00
CHECK NUMBER 10009256 $395.00

GRIDIRON REAL
ESTATE

INVESTMENT CORP
POST TUITN FIELD TRAIN OFF UPDATE 01/26-
01/28/22
$300.00
CHECK NUMBER 10009243 $300.00

DAN FOSTER NON POST SUBSIST GOOGLE FOR LAW ENF
12/08/2021
$14.00
CHECK NUMBER 10009222 $14.00

3.C.a
Packet Pg. 42
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $27,969.00 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $28.00 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $637.53 100-400-480-481-8500-8509 GAS $979.80 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $12,943.38 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $108.84 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $480.95 100-000-000-000-3120-3131 UNITED WAY $333.32 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $9,733.10 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $18,452.77 100-500-510-511-8500-8501 ELECTRIC $1,913.30 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $14,701.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,777.57 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $17.78 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,221.78 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $94,194.28 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $31.53 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $291,951.03 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,134.71 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $52.13 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $158.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $2,202.75 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,095.00 100-300-310-317-8600-8610 LEGAL FEES $995.75 100-500-510-511-8600-8610 LEGAL FEES $3,712.13 100-100-150-157-8600-8610 LEGAL FEES $12,353.73 100-300-330-331-8600-8610 LEGAL FEES $3,649.93 100-100-150-152-8600-8610 LEGAL FEES $12,843.98 100-100-150-156-8600-8610 LEGAL FEES $5,019.97 100-100-121-121-8600-8610 LEGAL FEES $38,992.85 100-100-140-135-8600-8610 LEGAL FEES $478.95 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,313.00 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($16.69) 100-300-310-311-8700-8703 MEALS $251.00 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $893.94 100-100-110-111-8500-8502 TELEPHONE $3,082.75 100-300-310-313-8700-8706 MEMBERSHIPS $50.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $27,385.61 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $29,270.08 100-100-140-142-8300-8326 EQUIPMENT LEASES $36,819.77 100-100-140-142-8500-8503 INTERNET $7,430.57 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,720.01 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,221.78 100-100-130-134-8200-8221 NONCAPITAL EQUIP - COMPUTERS $15,000.00 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,362.50 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $136.98 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,213.54 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,010.84 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $49.99 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $5,411.96 100-300-310-311-8600-8610 LEGAL FEES $10,088.64 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $3,972.32 100-100-150-157-8500-8502 TELEPHONE $135.00 FUND 100

3.C.a
Packet Pg. 43
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,259.13 100-100-130-133-8200-8220 ADVERTISING $3,067.86 100-000-000-000-3120-3126 PERS CONTRIBUTION $172,751.77 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,606.72 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $72.69 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $72.69 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $512.31 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $825.50 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $92.50 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $92.50 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $92.50 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $92.50 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $370.02 100-100-130-131-8200-8221 NONCAPITAL EQUIP - COMPUTERS $88.50 100-400-480-481-8500-8504 WATER $2,721.54 100-100-140-141-8200-8220 ADVERTISING $90.20 100-100-150-155-8500-8502 TELEPHONE $90.00 100-400-410-411-8500-8504 WATER $1,921.54 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,000.00 100-100-140-140-8500-8502 TELEPHONE $225.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $146.81 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $95.99 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $430.87 100-100-130-133-8600-8610 LEGAL FEES $630.40 100-900-910-911-6400-6427 PARK PERMITS $50.00 100-400-480-481-8500-8501 ELECTRIC $1,383.69 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $10,548.57 100-000-000-000-3120-3138 ICMA 457 DEF COMP $64,543.44 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $2,292.81 100-100-150-157-8200-8228 PRINTING $522.20 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-300-330-332-8200-8218 SMALL TOOLS $3,463.98 100-100-130-132-8600-8610 LEGAL FEES $11,428.00 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.48 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,828.10 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $116.28 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,000.00 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,095.51 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,082.50 100-100-150-152-9400-9422 TFR OUT 235 DEV FEE $3,893.05 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $873.97 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,298.02 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.92 100-300-310-311-8200-8228 PRINTING $976.26 100-300-310-311-8500-8503 INTERNET $4,228.22 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $418.48 100-400-480-481-8500-8503 INTERNET $240.06 FUND 100

3.C.a
Packet Pg. 44
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) FUND 243 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,310.16 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $208.36 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $16,831.25 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,645.43 241-400-460-461-8500-8501 ELECTRIC $12.76 FUND 241 SUB-TOTAL $7,152.57
FUND 241 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,310.13 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $208.32 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $1,380.54 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,645.37 241-400-460-461-8500-8504 WATER $595.45 FUND 236 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $87.33 FUND 236 SUB-TOTAL $87.33
235-500-510-511-8800-8802 INFRASTRUCTURE $400.00 FUND 235 SUB-TOTAL $131,745.31
235-100-150-152-7300-7301 TFR IN 100 GENERAL FUND ($3,893.05) 235-000-000-000-8800-8802 INFRASTRUCTURE $2,400.00 MAINTENANCE AND OPERATIONS $64,722.50
235-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,893.05 FUND 233 SUB-TOTAL $9,407.01
FUND 235 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $4,050.31 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($4,050.31) 235-500-510-511-8700-8701 CONFERENCE/MEETING/TRAINING $1,250.31 235-100-150-156-8800-8802 INFRASTRUCTURE $62,972.50 235-500-510-511-8300-8301
FUND 233 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,171.47 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $89.95 233-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,407.67 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,672.92 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $65.00 100-000-000-000-3320-3360 PARK DEPOSITS $200.00 FUND 100 SUB-TOTAL $1,452,571.59
100-100-110-111-8200-8201 MATERIALS & SUPPLIES $220.17 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $1,567.96 100-300-310-313-8200-8216 SHOP SUPPLIES $72.09 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $2,620.63 100-300-310-314-8200-8201 MATERIALS & SUPPLIES ($0.41) 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $395.00 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $19,478.55 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,352.00 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-331-8500-8503 INTERNET $1,062.46 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $1,500.00 100-000-000-000-1110-1112 PETTY CASH -POLICE $1,400.00 100-000-000-000-3120-3128 POLICE EXPLORERS $369.00 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-900-910-911-8300-8327 CREDIT CARD FEES $3,682.52 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $510.33 100-400-480-481-8500-8502 TELEPHONE $4,042.04 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,445.99 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,000.00 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $705.00 100-100-140-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $88.37 100-300-310-311-8500-8502 TELEPHONE $158.73 FUND 100

3.C.a
Packet Pg. 45
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $5,183.54 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $3,803.58 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $27,636.68 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $16,629.34 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $253,446.65 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $138,859.66 FUND 612 612-100-122-122-8020-8029 LIFE INSURANCE $17,281.81 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $18,239.06 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $8,136.01 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $405,545.25 612-500-510-511-8800-8802 INFRASTRUCTURE $22,252.00 FUND 611 611-000-000-000-2120-2126 FUEL - CNG $1,098.10 611-000-000-000-2110-2123 FUEL - LIQUID $13,034.79 FUND 611 SUB-TOTAL $14,132.89
FUND 561 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $67.63 561-900-910-911-8600-8610 LEGAL FEES $250.85 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,362.70 FUND 561 SUB-TOTAL $2,681.18
FUND 451 451-900-910-911-8600-8610 LEGAL FEES $7,135.95 FUND 451 SUB-TOTAL $7,135.95
FUND 331 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,261.12 331-100-150-156-8800-8802 INFRASTRUCTURE $99,507.09 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $938,319.82 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $30,528.25 FUND 331 SUB-TOTAL $1,081,616.28
261-500-510-511-8500-8504 WATER $6,987.54 FUND 261 SUB-TOTAL $14,256.29
FUND 261 261-500-510-511-8500-8501 ELECTRIC $98.19 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $728.80 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $494.02 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($9,054.90) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $15,002.64 FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $7,481.86 FUND 255 SUB-TOTAL $7,481.86
FUND 251 251-100-150-156-8800-8802 INFRASTRUCTURE $422.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,589.23 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,375.00 FUND 251 SUB-TOTAL $25,386.23
FUND 246 SUB-TOTAL $23,106.92
FUND 247 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,601.83 FUND 247 SUB-TOTAL $1,601.83
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,392.70 246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $965.00 LEGAL FEES $3,142.63
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $2,827.25 FUND 243 SUB-TOTAL $22,681.73
FUND 246 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,500.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $2,054.64 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,544.95 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $2,679.75 246-900-910-911-8600-8610
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $78.30 243-400-460-461-8500-8501 ELECTRIC $12.76 FUND 243
243-400-460-461-8500-8504 WATER $595.47

3.C.a
Packet Pg. 46
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) TOTAL $3,758,534.70
FUND 999 999-000-000-000-3110-3110 P-CARD PAYABLE $18,769.92 FUND 999 SUB-TOTAL $18,769.92
FUND 711 711-000-000-000-3320-3328 TRUST ACCOUNTS $15,000.00 FUND 711 SUB-TOTAL $15,000.00
FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $2,960.00 FUND 613 SUB-TOTAL $2,960.00
612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $2,165.04 FUND 612 SUB-TOTAL $920,759.81
612-900-910-911-6500-6543 HEALTHCARE CONT - RETIREE $66.48 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,514.71 FUND 612

3.C.a
Packet Pg. 47
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) 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

3.C.a
Packet Pg. 48
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

GEORGE CRUM

ERIC HAUSER

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

CHRISTOPHER PARMAN

DEANNA PRESSGROVE

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

MARK CARNEVALE

KATHERINE FUENTES

ERNESTO GUTIERREZ

JEREMY POWERS

ROBERT RODRIGUEZ

TAMI SCOTT

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

3.C.a
Packet Pg. 49
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ... '
N
■
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line ----
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
-- --
12/15/21
31 ------ --
01/14/22
____ _.$._15,000
$14,053
__furrent Payment Due (Minimum Pa ment)
$946.53
$25.00
01/09/22 Current Payment Due Da_te __ _
Account Summary
Previous Balance ��-� ---- _$863.43
Credits ---------
Pa ments ----
Purchases & Other Char es
Cash Advances
Finance Char es
New Balance
Rate Information
�---
------- $0.00
+
+
+
$863.43
$946.53
$0.00
$0.00 -------
= $946.53
Your rate may vary according to the terms of your agreement.

TYPE OF BALANC�

PURCHASES -- -

CASH ADVANCES -- -- -
TOTAL
Important Information
ANNUAL
I
DAIL y

INTEREST FINANCE

RATE CHARGE RATE
-- -.-

7.240%
I
.01983%
I
--

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 I
TOTAL
DAILY
I

FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00
�
$0.00 $0.00
$0.001 00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $946.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0021 VTG l 7 9 211215 D
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BKit 010115596 3043'+
a..,c.,..------------------------------------------------------ DETACH HERE-----------------------------------------------------------

3.C.a
Packet Pg. 50
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
11/17 11/17 5543286A15SV3187Z AMZN MKTP US*RW3OY4583 AMZN.COM/BILL WA 11/17 11/17 7541823A 13X86ENEX EIG*MYDOMAIN 866-5392854 MA 11/18 11/18 5543286A25SZW6EAB AMZN MKTP US*E79ST4GK3 AMZN.COM/BILL WA 11/29 11/29 5543687AE3JVS660D FORMS FULFILLMENT CENT 914-3456268 NY 11/30 11/30 5543286AE5STFF93Y AMAZON.COM*9R2818803 AMZN.COM/BILL WA 11/30 11/30 F8891 OOAE000MD334 BUSINESS AMOUNT TRANSFER 12/07 12/07 8534703ANLQ6ZZJKY QUICK QUACK - ONLINE 888-772-2792 CA 12/08 12/08 5543286AN5SPAV0QM AMZN MKTP US*S177O2TH3 AMZN.COM/BILL WA 12/09 12/09 5543286AP5V02MX1 F AMZN MKTP US*OM5Y763M3 AMZN.COM/BILL WA 12/09 12/09 5543286AP5V1 ZSBR2 AMZN MKTP US*7G4N842L3 AMZN.COM/BILL WA 12/09 12/09 F8891 00APOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 12/10 12/10 5543286AR5SAH P32Y AMZN MKTP US*439U54AW3 AMZN.COM/BILL WA 12/10 12/10 5543286AR5V2K6ZLD AMAZON.COM*647HQ0AS3 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

KEVIN BIERSACK Page 3 of 4
Credits
863.43
Charges

54.60 11.97
206.61
209.12

16.57 20.99
149.95

14.08 95.64

27.06 130.44

9.50 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.

3.C.a
Packet Pg. 51
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ,...

I
N
■
Prepared For
Account Number ---
Statement Closino Date
Days in Billi_!lg Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance ---
-

CITY OF CATHEDRAL CITY

JOHN CORELLA - --
-
12/15/21
31 01/14/22
$4,000
$3,830
-
Current Payment Due (Minimum Payment)
$170.00
$25.00
01/09/22 Current Payment Due Date
Account Summary
1 Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
$392.64
- $0.00
- $392.64
+ $170.00
+ $0.00
+ $0.00 ---= $170.00
Your rate may vary according to the terms of your agreement.

I ANNUAL I DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE -
PURCHASES I 7.240% I .01983% ----
I 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 $0.00 $0.00 $0.00 -
$0.00i $0.00
1 $0.00
,
$0.00
$0.00° $0.00 $0.00
$0 - $170.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0021 VTG 7 9 211215 0
See reverse side for important information.

PAGE l of 4 l 0 8891 0300 BXIC 01095596 30426
o..£... ------------------- ----------------------------------- DETACH HERE-------------------- .·

3.C.a
Packet Pg. 52
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ... ' "'
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
12/02 12/02 5543286AG5SNXZBBN SQ "APWA MANHATTAN BCH CA 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN CORELLA Page 3 of 4
Credits Charges
170.00
392.64
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.

3.C.a
Packet Pg. 53
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ..

I
N
a.
■
Prepared For
- --
Account Number
_§_tatement Closino Date
Days in Billing C�
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

GEORGE CRUM ---
12/15/21
31 01/14/22
$5,500
$4,691
Current Payment Due (Minimum Paymentt ___ _
$808.83
$25.00
01/09/22 Current Payment Due Date
Account Summary --- -
Previous Balance $422.75
Credits $0.00
Payments - $422.75
Purchases & Other Charges + $808.83
Cash Advances + $0.00
Finance Charges + $0.00
New Balance ;:;; $808.83
Rate Information
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 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 I
TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES -
$0.00 $0.00 $0.00 $0.00
I- --
$0.00 $0.00 $0.00 $0.00 �--
$0.00 $0.00 $0.00
$0 - $808.83 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0021 VTG 7 9 211215 0
See reverse side for important information.

PAGE 1 of 4 l O 8891 0500 BXIC 01D115596 50427
-------------------- DETACH HERE------------------------------------ -----------------------

3.C.a
Packet Pg. 54
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
N
Important Information
TOTAL *FINANCE CHARGE .. BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
11/30 11/30 5548077AF886923LF LAZY DOG RESTAURANT 38 CORONA CA 12/02 12/02 5520739AHOOAOEGHD SPECIAL EVENT SAFETY S SAN DIEGO CA 12/09 12/09 F889100APOOCHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
422.75
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

GEORGE CRUM Page 3 of 4
Charges
109.83
699.00
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.

3.C.a
Packet Pg. 55
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ... I
N
■
Prepared For
Account Number
Statement ClosinQ Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information

CATHEDRAL CITY

ERIC HAUSER
-
12/15/21
31 01/14/22
$5,000
$0
New Balance $20.99
Current Payment Due (Minimum Payc_m_e_n_,t) _____ ----'$"-2_0_.9_9--1 Currl!__nt Payment Due Date 01/09/22
Account Summary -
Previous Balance $20.99 -- --
Credits - $20.99
Payments - $0.00 --
Purchases & Other Charaes + $20.99
Cash Advances + $0.�
Finance Ch�es + $0.00
New Balance = $20.99
Rate Information
Your rate may vary according to the terms of your agreement.

WELLS FARGO® BUSINESS CARO
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.
ff 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.

This Account is closed to future transactions.

ANNUAL
I

DAILY AVERAGE PERIODIC TRANSACTION TOTAL

TYPE OF BALANCE

PURCHASES --

INTEREST FINANCE

RATE CHARGE RATE
-.-

7.240% .01983%
DAILY

BALANCE
$0.00
CASH ADVANCES 23.990% .06572% $0.001
TOTAL
- - -
Important Information
-
$0 - $20.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE AUTOMATIC
I

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

See reverse side for important information.

FINANCE

CHARGES
$071
$0.00
$0.00
5596 0007 VTG l 7 9 211215 0 E PAGE l of <t l 0 8891 0300 BXIC OlDQ5596

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
1230
o...,,c,_----------- ----·-------------------------------------- DETACH HERE-----------------------------------------------------------

3.C.a
Packet Pg. 56
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ... I
N
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
11/30 11/30 5270487AELQLPZ60K
11 /30 11 /30 F8891 OOAEOO0MD334
ADOBE ID CREATIVE CLD 4085366000 CA

BUSINESS AMOUNT TRANSFER
ERIC HAUSER Page 3 of 4
Credits

20.99 Charges

20.99 3.C.a
Packet Pg. 57
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ....

I
N
■
Prepared For CITY OF CATHEDRAL CITY
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance -----

TRACEY MARTINEZ
- -12/15/21
31 01/14/22
$10,000
$9,174
Current Pa men!_ Due (Minimum Paym_e_n�t) ____ _
$825.84
$25.00
01/09/22 Current Payment Due _D_at_e ___ _
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Chan:ies
Cash Advances
Finance Charges
New Balance
Rate Information
$1,055.00
- $0.00
- $1,055.00
+ $825.84
+ $0.00
+ $0.00
= $825.84
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%
CASH ADVANCES 23.990% .06572%
TOTAL
Important Information
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
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.oo[ $0.00 $0.00
$0 - $825.84 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOZl VTG 7 9 Zl1Zl5 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01D05596 30424
------------------------- DETACH HERE-----------------------------------------------------------

3.C.a
Packet Pg. 58
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ■
TRACEY MARTINEZ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
12/06 12/06 5543286AL5V1AYOFT AMAZON PRIME"E26AG6JX3 AMZN.COM/BILL WA 12/06 12/06 5543286AL5V19LX4A AMZN MKTP US"OC3A49KQ3 AMZN.COM/BILL WA 12/07 12/07 5543286AM5V5BT 4VY AMZN MKTP US*MS93G81G3 AMZN.COM/BILL WA 12/07 12/07 5531020AM2DKK7DHP AMZN MKTP US*2179H2UG3 AMZN.COM/BILL WA 12/08 12/08 5543687AN51 GG5QT3 DOUBLETREE GOLF RESORT CATHEDRAL CIT CA CHECK-IN 12/07/21 FOLIO #00003402
12/09 12/09 F889100APOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
1,055.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

2.16 68.13

35.95 70.44
649.16
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.

3.C.a
Packet Pg. 59
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

JOHN MUHR
Account Number ---
Statement flosing Date
Days in Billing Cycle
Next Statement Date
12/15/21
31 01/14/22
Credit Line $5,000
Available Credit $3,413
Pa ment Information
New Balance ----------- $1,586.44
$31.00
01/09/22
Current Payment Due Minimum Payment)
Current Payment Due Date
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
-
-� -
+
+ -
+
=
--
$1,686.19
$591.56
$1,094.63
$1,586.44
$0.00
$0.00
$1,586.44
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 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 I 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 $0.00I $0.00
$0 - $1,586.44 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5S96 0021 VTG l 7 9 211215 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01DQSS96 30429
.,,.__ ----------------------------------- . .-.------- . -------- DETACH HERE -----------------------------------------------------------

3.C.a
Packet Pg. 60
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
11/18 11 /18 5550629A3RDQQAABS MORONGO TRAVEL CENTER CABAZON CA 11/30 11/30 7541823AE3Y3LH6JV WIX. COM*966824951 800-6000949 NY 12/02 12/02 5543286AG5SH2PDGS AMZN MKTP US*H360O5A03 AMZN.COM/BILL WA 12/02 12/02 5543286AG5SJ4RV38 AMZN MKTP US AMZN.COM/BILL WA 12/07 12/07 0543684AM8PL0MXF8 THINGS REMEMBERED 0652 PALM DESERT CA 12/07 12/07 0230537AN5SB32KPX HOBBY-LOBBY #709 RANCHO MIRAGE CA 12/08 12/08 5543286ANSSM09WJP AMZN MKTP US*PQ6HF2VU3 AMZN.COM/BILL WA 12/09 12/09 8536927 AVWGN9JGPT ASPEN MILLS BREAD COMP PALM SPRINGS CA 12109 12/09 F8891 OOAPOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 12110 12/10 7536930ARS66JTYL4 ROUND TABLE PIZZA CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR Page 3 of 4
Credits
591.56
1,094.63
Charges

66.56 27.90
591.56
105.60
108.20
434.98
137.50
114.14
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.

3.C.a
Packet Pg. 61
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
N
■
Prepared For
Account Number ----
Statement Closin Date - - -----
Da s in Billing C cle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance ---

CITY OF CATHEDRAL CITY

JENNIFER NELLIS
12/15/21
31 ----
01/14/22
$3,300
$0
Current Payment Due _(Minimum Pa ment
$4,133.71
_ __ $103.00
Current Payment Due Date 01/09/22
Account Summary �--------- -
Previous Balance ___ $2,647.15
Credits $0.00
Payments __ $2,647.15
Purchases & Other Charg�e_s ___ + $4, 133.?..!_
Cash Advances + $0.00
f-
Finance Charges + $0.00
New Balance = $4,133.71
Rate Information
Y d. t h our rate may vary accor ing o t e terms o your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-
PURCHASES 7.240% .01983% - --
CASH ADVANCES 23.990% .06572%
t- - - -
TOTAL
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
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

Your Overlimit Amount $833.71 is due
immediately.

Your Current Payment of $103.00 is due
01/09/22.

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
jf=-
-
$0.00 $0.00 $0.00 --
$0.00 $0.00 00 $0.00 -
$0.00 $ $0.00
See reverse side for important information.
5596 0021 YTG 1 7 9 211215 0 0 PAGE 1 of 't 1 0 8891 0300 BXIC O1D115591!i 30't28 ·------------------------- DETACH HERE---------------------------------- - -• --·-----------------

3.C.a
Packet Pg. 62
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...
■
Important Information
$0 - $4,133.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

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

AN OVERLIMIT FEE WAS ASSESSED WHEN YOUR ACCOUNT BALANCE EXCEEDED THE ESTABLISHED CREDIT LIMIT ON 12/07/21.

TOTAL .. FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
11/17 11/17 5543687 A251 AJAQBF HAMPTON INNS RIVERSIDE CA CHECK-IN 11/15/21 FOLIO #34061
12/01 12/01 5270487 AG2M4MMJKF PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 12/07 12/07 5542950AMLRJ93B3G EB TEMPORARY HOLDING 8014137200 CA 12/07 12/07 5543286AN5SEGTZ73 SHERATON SAN DIEGO SAN DIEGO CA CHECK-IN 12/05/21 FOLIO #889098
12/09 12/09 5513158AP2D9K307L DMI* DELL BUS ONLINE 8004563355 TX 12/09 12/09 5270715AR09FDJG08 HOMEDEPOT.COM 800·430-3376 GA 12/09 12/09 F8891 OOAPOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 12/10 12/10 5543687 A T7MBGH4PL EMBASSY SUITES 619-2392400 CA CHECK-IN 12/07/21 FOLIO #1266591
12/13 12/13 5543286AW5SDH0XZ2 SHERATON SAN DIEGO SAN DIEGO CA CHECK-IN 12/12/21 FOLIO #889099
12/14 12/14 5270487AX61 A1 KQEH COPQUEST INC 8053880707 CA 12/15 12/15 OVERLIMIT FEE
Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS Page 3 of 4
Credits
2,647 15
Charges

14.00 141.85
243.60
704.34
1,347.57
152.18
664.59
779.34

47.24 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.

3.C.a
Packet Pg. 63
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN -- -- ---
Account Number -------------
St ate men t Closing Date
� in Billing Cycle
Next Statement Date
-
12/15/21
31 01/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current Pa ment Due (Minimum Pa ment)
Current Payment Due Date
Account Summary -
Previous Balance
Credits -
Payments -
Purchases & Other Charges +
Cash Advances +
Finance Charges +
New Balance =
Rate Information
$10,000
$8,839
$1,160.58
$25.00
01/09/22 ----
- -
$1,825JJ_
$0.00
$1,825.11
$1,160.58
$0.00
$0.00
$1,160.58
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

I INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- --
PURCHASES 7.240% .01983% --
CASH ADVANCES 23.990% I .06572% 1
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00
$0 - $1,160.58 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

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

S596 0021 YTG 7 9 211215 0
See reverse side for important information.

PAGE l of 4 l O 8891 U300 B><IC D10QS596 30430
a...&..------------------------------------------------------ DETACH HERE-----------------------------------------------------------

3.C.a
Packet Pg. 64
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ■
CHRISTOPHER PARMAN Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description Credits
11/14 11/15 55432869Y5SY2XN3S AMAZON.COM*F16B55BY3 AMZN.COM/BILL WA 11/14 11/15 054368492009A 1 GQV DOLLAR TREE CATHEDRAL CIT CA 11 /14 11/15 55310209Z2E0417EF AMAZON.COM*YS2SK67R3 A AMZN.COM/BILL WA 11/14 11/15 52707159Z09FP9B9Y THE HOME DEPOT #8526 PALM SPRINGS CA 11/15 11/15 55310209Z2DKPZA46 SIGNSONTHECHEAP.COM 866-664-9239 TX 11/16 11/16 5543286A05SFPLJ7H AMZN MKTP US*BW13A2153 AMZN.COM/BILL WA 11/17 11/17 5543286A 15SVMNJYY AMZN MKTP us·MK4NF8H43 AMZN.COM/BILL WA 11/17 11/17 5543286A25SZ1S1SY LOWES #01026• PALM SPRINGS CA 11 /17 11/17 5270715A209FKL6DJ THE HOME DEPOT #8526 PALM SPRINGS CA 11/22 11/22 5548077 A72ME7TP4X CANYON COPY & PRINT 7608164002 CA 12/03 12/03 5543286AH5STAY4LL AMZN MKTP US*XE5AW6QQ3 AMZN.COM/BILL WA 12/03 12/03 5543286AH5SWQFB52 AMZN MKTP US*JC71 B9W03 AMZN.COM/BILL WA 12/03 12/03 5548077 AH60GMXXP8 CLOUD COVER MUSIC 4242168345 CA 12/03 12/03 0230537AH8PN1FBFL BIG LOTS STORES - #426 CATHEDRAL CIT CA 12/04 12/04 5543286AJ5V5Z0X1J AMAZON.COM·B46YP0VM3 AMZN.COM/BILL WA 12/04 12/04 5531020AJ2DJLV5VY AMAZON.COM*ZP1YP5WF3 A AMZN COM/BILL WA 12/09 12/09 F8891 OOAP00CHGDDA AUTOMATIC PAYMENT- THANK YOU 1,825.11 12/13 12/13 0541019AV20ZG345D FE DEX OFFIC24900022491 PALM SPRINGS CA 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

43.68 21.85

59.92 13.62

50.23 14.13

59.60 252.19
168.53
146.81
157.26

25.82 29.95

14.14 29.12

63.92 9.81
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.

3.C.a
Packet Pg. 65
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
■
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE ----- -
----- ----- -- -
12/15/21
31 -
01/14/22
Payment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Da_te ___ _
Account Summary
Previous Balance
Credits
Payments
Puichases & Other Charges
Cash Advances -
Finance Charges
New Balance
Rate Information
-
+
+
+
=
$4,824.91
--- $96.00
-- �_0_1_/09/22
$3,149.90
$0.00
$3,149.90
$4,824.91
$0.00
$0.00
$4,824.91
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.

ANNUAL DAILY AVERAGE
I

PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
- - -
PURCHASES 7.240% .01983% $0.00
CASH ADVANCES 23.990% .06572% $0.00 - - --
TOTAL
Important Information
$0 - $4,824.91 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

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

See reverse side for important information.

FINANCE

CHARGES
$0.00
$0.00 -
$0.00
5596 OOZl VTG l 7 9 211215 0 PAGE 1 of 't 1 0 8891 030 0 BXI C 01D115596

FINANCE FINANCE

CHARGES CHARGES
-- -
$0.00 $0.00 -----
$0.00 $0.00 - --
$0.00 $0.00
30<tZ5
------------------------------------------------------- DETACH HERE------------------------------------------------- ----------

3.C.a
Packet Pg. 66
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ■
DEANNA PRESSGROVE Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description Credits
11/14 11/15 55500369Y2DLEWV7B WALMART.COM AA 8009666546 AR 11/16 11/16 5543286A05SGBPMJ7 AMZN MKTP US*5N11082E3 AMZN.COM/BILL WA 11/16 11/16 0230537A100J4BWY2 USPS PO 0513920234 CATHEDRAL GIT CA 11/17 11/17 5543286A 15SMT1 XJ L AMAZON.COM*696L64BZ3 AMZN COM/BILL WA 11/19 11/19 0230537A400L17BYK USPS PO 0513920234 CATHEDRAL GIT CA 11/26 11/26 5543286AA5SNRJ677 AMAZON PRIME*KG9ZG31A3 AMZN.GOM/BILL WA 11/29 11/29 5531020AD20LQAN3J AMAZON.COM*DNOTS09L3 A AMZN.COM/BILL WA 11/30 11/30 0541019AF31 YXP2QW STAPLES 00113845 CATHEDRAL CIT CA 11/30 11/30 5531020AE2DLSPJAL AMZN MKTP US*ON6WQ9Y23 AMZN.COM/BILL WA 12/02 12/02 5543286AG5SHA8XXG AMAZON.COM*Vl9093F03 AMZN.COM/BILL WA 12/02 12/02 5543286AG5SMALNAQ AMZN MKTP US*TH35R1ND3 AMZN.COM/BILL WA 12/02 12/02 5531020AG2E073DG8 AMZN MKTP US*l56P48US3 AMZN.COM/BILL WA 12/03 12/03 5543286AH5SYKD4N2 WALMART.COM AA 800-966-6546 AR 12/04 12/04 5543286AJ5S8S6WV4 WALMART.COM AA 800-966-6546 AR 12/07 12/07 5543286AM5SBB1 KNZ SQ CATHEDRAL CITY 424-832-1973 CA 12/07 12/07 5543286AM5SBB1 K03 SQ CATHEDRAL CITY 424-832-1973 CA 12/08 12/08 0541601AN447Y1 YQZ WAL-MART #1832 PALM SPRINGS CA 12/08 12/08 5543286AN5SN2ZHZJ AMZN MKTP US*004204CH3 AMZN.COM/BILL WA 12/09 12109 F8891 OOAPOOCHGDDA AUTOMATIC PAYMENT -THANK YOU 3,149.90 12/14 12114 5543286AW5SGOS5RP AMZN MKTP US*W67911FH3 AMZN.COM/BILL WA 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
1,096.20
163.10

16.80 72.36

15.80 129.41

54.36 219.60
152.16

65.20 300.04

17.39 117.49
1,087.61
263 00
282.00
395.49
325 16

51.74 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.

3.C.a
Packet Pg. 67
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

EUGENIA TORRES -
Account Number -
Statement Closing Date - 12/15/2!_
Days in Billing Cycle 31
Next Statement Date 01/14/22
Credit Line $5,000
Available Credit $3,036
Pa ment Information
New Balance
Current Pa ment Due Minimum Pa ment
$1,546.92
$54.00
01/09/22 Current Payment Due Date
Account Summary
__,_ _ __,___ _
Previous Balance $4,544.39
Credit_s________________ $75.00
Payme_nt_s ______________ $4,469.3�
Purchases & Other Char es + $1,546.92_
Cash Advances + $0. 00
Finance Charges + _ � $0.00
New Balance "' $1,546.92
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% I .06572% I
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 I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-- -- -
$O OO
T
$000t $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
I $0.00 $0.00 $0.00
$0 - $1,546.92 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0021 VTG 7 9 211215 0
See reverse side for important information.

PAGE 1 of 4 l O 8891 0300 BXIt 01D115596 30'i31
c..c.,...---------------------------------------- -------------- DETACH HERE-----------------------------------------------------------

3.C.a
Packet Pg. 68
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...
■
Important Information

AN OVERLIMIT FEE WAS ASSESSED WHEN YOUR ACCOUNT BALANCE EXCEEDED THE ESTABLISHED CREDIT LIMIT ON 11/16/21.

TOTAL *FINANCE CHARGE" BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
11/15 11/15 5543286A25V42F9E2 TOWNEPLACE SUITES SAN SAN DIEGO CA CHECK-IN 11/15/21 FOLIO #M32376
11/15 11/15 55432869Z5SA Y8KRJ IN *CAREERS IN GOVERNM 310-4038022 CA 11 /15 11/15 5531020A011 NSPSER ALASKA A 0272119972143 8006545669 WA

TORRES/MARIA
11/16/21 1 SAN DIEGO MONTEREY
11/15 11/15 5531020A011 NSPSF0 ALASKA A 0272119972144 8006545669 WA

QUINTANILLA/ANNMARIE
11/16/21 1 SAN DIEGO MONTEREY
11 /16 11/16 5542950A0ML3ZJ2RM AIRPORTPARKINGRESERVAT 8007275464 CA 11 /18 11/18 5531020A311 N XKF9B ALASKA A 0272120272465 8006545669 WA

TORRES/MARIA
11/19/21 1 MONTEREY SAN DIEGO
11/18 11/18 5531020A311NXKF9X ALASKA A 0272120272466 8006545669 WA

QUINTANILLA/ANNMARIE
11/19/21 1 MONTEREY SAN DIEGO
11/19 11/19 8536943A5F4V9PXDH MONTEREY PLAZA HOTEL MONTEREY CA CHECK-IN 11/16/21 FOLIO #0000003585
11 /24 11/24 5531020AB2DKOGT6A AMAZON.COM"3O0LW2GB3 A AMZN.COM/BILL WA 11/29 11/29 5542950AERTHAWXN8 LIEBERTCASS 3109812000 CA 12/09 12109 5543286AP5V1E25J4 AMZN MKTP US*MS8Ml7JP3 AMZN.COMIBILL WA 12/09 12/09 FB891 OOAPOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 12/15 12/15 OVERLIMIT FEE
Wells Fargo News
Take advantage of the features that come with Online Banking:

EUGENIA TORRES Page 3 of 4
Credits

75.00 4,469.39
Charges
155.89
275.00

30.00 30.00

90.84 30.00

30.00 795.22

25.00 45.97

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.

3.C.a
Packet Pg. 69
Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
N
■
Prepared For
Account Number ------
Statement Closing Date
Days in Billing Q}'._cl_e __ _
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance ---

CITY OF CATHEDRAL CITY

STEPHEN TUMIR ----
- - -
12/15/21
31 01/14/22
$5,000
$4,856
Current Payment Due Minimum Paym_en_t�_
$143.18
$25.0!_
01/09/22 Current Payment Due Date -----
Account Summary - -
Previous Balance
Credits -�
Pavments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
-
$77.10 --- _j_0.00
- $77.10
+ $143.18
+ $0.00
+ $0.00
= $143.18
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY
I
I

INTEREST FINANCE

TYPE OF BALANCE CHARGE RATE RATE
I PURCHASES 7.240% I .01983%
CASH ADVANCES I 23.990% .06572% 1 --
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
I

PERIODIC TRANSACTION I 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 -
$0,00 $0,00 $0.00
$0 - $143.18 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 021 YTG l 7 9 211215 0
See reverse side for important information.

PAGE l of It l O 8891 0300 BXIC 010115596 30<t32
c..,c_------------------------------------------------------ DETACH HERE-----------------------------------------------------------

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STEPHEN TUMIR Page 3 of 4
Important Information
TOTAL .. FINANCE CHARGE .. BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
11/26 11/26 7554754AA 1 BKQALST LIBERTY SMOG CHECK INC CATHEDRAL CIT CA 12/08 12/08 2524780ANOOGJD11N DESERT PROMOTIONAL & E CATHEDRAL CIT CA 12/08 12/08 0230537A PEHZ13DQN STATERBROS127 CATHEDRAL CIT CA 12/09 12/09 F8891 OOAPOOGHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
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Attachment: Demand Register December 2021 Updated (3070 : Receive and file Payment of Claims and Demands December 2021) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

ROBERT WILLIAMS -- -
Account Number
Statement Closino Date 12/15/21
_Q_ays in Billing Cycle
Next Statement Date
Credit Line
Available Credit
----
Payment Information
31 01/14/22
$5,000
$5,000
New Balance
Current Payment Due (Minimum Pay_m_e_n_t) ____ _
Current Payment Due Date
$0.00_
$0.00
01/09/22
Account Summary --
Previous Balance $2,772.82
Credits - $0:.9..Q_
Payments - $2,772.82
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL I DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES I 7.240% .01983%
CASH ADVANCES I 23.990% .06572%
TOTAL
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
12/09 12/09 F889100APOOCHGDDA 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 I 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
2,772.82
See reverse side for important information.
5596 0021 VTG 7 9 211215 0 PAGE 1 of 'i 1 0 8891 0500 llXIC 01D05596 50'i55 a....£-.------------------------------------------------------ DETACH HERE -----------------------------------------------------------

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Cathedral City Page 1 of 3 Printed on 2/24/2022

Staff Report

City Council

Item No. 3.D

Meeting Date: January 26, 2022
From: Deanna Pressgrove, Environmental Conservation & Public Works Manager
Title: Second Reading of an Ordinance of the City Council of the City of Cathedral City, California Re moving Chapter 6.04 (Refuse Disposal) of the City of Cathedral City Municipal Code and Adding Chapter 6.04 (Solid Waste Collection and
Disposal) to the City of Cathedral City Municipal Code and Adding Section 8.57.025 to Chapter 8.57 (Water Efficient Landscape) of the City of Cathedral City Municipal Code.

City Council

RECOMMENDATION:

To waive reading beyond the title; provide second reading, by title only; and adopt an ordinance removing Chapter 6.04 (Refuse Disposal) of the City of Cathedral City Municipal Code and adding Chapter 6.04 (Solid Waste Collection and Disposal) to the City of Cathedral City Municipal Code and Adding Section 8.57.025 to Chapter 8.57 (Water Efficient Landscape) of the City of Cathedral City Municipal Code.

BACKGROUND:

The Le gislature of the State of California, by enactment of the California Integrated Waste Management Act of 1989, (“AB 939” or the “Act”) (codified a s Public Resources Code §§ 4000 et seq.) established a solid waste management process which requires cities and other local jurisdictions to implement plans for source reduction, reuse and recycling as integrated waste management practices for solid waste attributed to sources within their respective jurisdictions.

The Act provides that aspects of solid waste hand ling of local concern include , but are not limited to , frequency of collection, means of collection and transportation, level of services, charges and fees, and nature, location, and extent of providing solid waste services. The Act encompasses mandates in cluding Assembly Bill (AB) 341 and AB 1826, as well as the newly adopted Short-Lived Climate Pollutants mandate, Senate Bill (SB) 1383.

DISCUSSION:

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Senate Bill 1383 builds on the existing legislation of AB 341 and AB 1826. The stated purpose of SB 1383 is to reduce organic waste disposal, recover edible food waste from the waste stream and reduce methane emissions. The goal of SB 1383 is to reduce greenhouse gas emissions to 40% below 1990 levels by the year 2030.

To achieve this, the target is to reduce organic waste that ends up in the landfill by 50% by the year 2020 (statistics of having achieved this goal are not available yet) and 75% by the year 2025. In addition to reducing landfilled organics by 75%, the State will also be required to recover e dible food that is currently placed in the waste stream by 20% by establishing edible food recovery programs.

To achieve the reduction of landfilled waste and to increase recovery, the State has mandated the following:

1. Provide organics collection services to all residents, multi-family complexes and businesses.

2. Establish edible food recovery programs.

3. Conduct education and outreach to the Community.

4. Procure recyclable and recovered organics products.

5. Monitor compliance and conduct enforcement.

In addition to addressing landfilled waste, SB 1383 also requires jurisdictions to adopt an ordinance that requires compliance with Sections 492.6(a),(3),(B),(C),(D) and (G) of the Model Water Efficient Landscape Ordinance, Title 23, Division 2, Chapter 2. 7 of the California Code of Regulations. To accomplish this, Cathedral City will add Section

8.57.025 to Chapter 8.57 (Water Efficient Landscape) to the Cathedral City Municipal Code.

JURISDICTION RESPONSIBILITY
While the franchise hauler will und ertake much of the work to assist the City with SB 1383 compliance, the State has placed ultimate responsibility for compliance on local governments. Cathedral City will need to retain control of the organics waste stream data to verify that the City is successfully fulfilling its obligations. Ultimately, each jurisdiction is accountable for compliance and CalRecycle, the State Agency responsible for SB 1383 compliance, may fine or penalize the jurisdiction for non - compliant programs beginning in 2022.

MODEL ORDINANCE
CalRecycle created a Model Mandatory Organic Waste Disposal Reduction Ordinance , which Staff used as a guideline to update Cathedral City Ordinance 6.04. The neighboring Coachella Valley jurisdictions are currently using the CalRecyc le Model Ordinance to update their municipal codes.

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The proposed ordinance 6.04 (Solid Waste Collections and Disposal) maintains the same structure as the existing Code, but adds and addresses the required elements of SB 1383, including:

Collection Services: Trash, recyclable and organic collection services for all commercial, multi-family and residential accounts are required unless a commercial waiver is granted.

Commercial Edible Food Generator : These edible food generators are required to recover the maximum amount of edible food that would otherwise be disposed in the waste stream and implement related programs. These edible food generators shall maintain and provide record access to City staff.

Food Recovery Organizations : The food recovery org anizations s hall maintain and provide record access to City Staff.

Inspections and Investigations : City representative s are authorized to conduct inspections and investigations to confirm compliance. Regulated entities shall provide access and cooperate with City Staff during the process.

Enforcement: Violation of any provision(s) of the ordinance shall be a misdemeanor that may be enforced by the City in any manner authorized by law, including but not limited to, an administrative citation, criminal citation, nuisance abatement action, or civil action.

CEQA
Staff determined that proposed ordinance is exempt from California Environmental Quality Act (Cal. Pub. Resources Code, § 21000 et seq., “CEQA”) and the regulations promulgated thereunder (14 Cal. Co de of Regs., § 15000 et seq., the “CEQA Guidelines”) pursuant to CEQA Guidelines Sections 15061(b)(3) and 15308 on the grounds that it can be seen with certainty that the enhanced solid waste regulations, as provided for in the proposed ordinance will not have a significant effect on the environment and that the new requirements, which strengthen requirements for the handling of solid waste, represent actions by a regulatory agency (the City) for the protection of the environment.

FISCAL IMPACT:

The costs of the solid waste program are recovered through fees paid by residential and commercial customers. Full implementation of programs mandated by SB1383 may result in rate increases in future years.

The funding for the Commercial and Residential Organics Recycling Campaigns that are mandated as a result of SB 1383, and supported by the City’s FY 2021-22 budget, by the City Council at its January 12, 2022 meeting.

ATTACHMENTS:

Organic Waste Ordinance Cathedral City v.3

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ORDINANCE NO. __

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

CATHEDRAL CITY , CALIFORNIA REMOVING CHAPTER

6.04 (REFUSE DISPOSAL) OF THE CITY OF CATHEDRAL
CITY MUNICIPAL CODE AND ADDING CHAPTER 6.04
(SOLID WASTE COLLECTION AND DISPOSAL) TO THE

CITY OF CATHEDRAL CITY MUNICIPAL CODE AND
ADDING SECTION 8.57.025 TO CHAPTER 8.57 (WATER

EFFICIENT LANDSCAPE) OF THE CITY OF CATHEDRAL
CITY MUNICIPAL CODE.

WHEREAS, State recycling law, Assembly Bill 939 of 1989, the California Integrated Waste Management Act of 1989 (California Public Resources Code Section 40000, et seq., as amended, supplemented, superseded, and replaced from time to time), requires cities and coun ties to reduce, reuse, and recycle (including composting) Solid Waste generated in their jurisdictions to the maximum extent feasible before any incineration or landfill disposal of waste, to conserve water, energy, and other natural resources, and to protect the environment; and
WHEREAS, State recycling law, Assembly Bill 341 of 2011 (approved by the Governor of the State of California on October 5, 2011, which amended Sections 41730, 41731, 41734, 41735, 41736, 41800, 42926, 44004, and 50001 of, and adde d Sections 40004, 41734.5, and 41780.01 and Chapter 12.8 (commencing with Section 42649) to Part 3 of Division 30 of, and added and repealed Section 41780.02 of, the Public Resources Code, as amended, supplemented, superseded and replaced from time to time), places requirements on businesses and Multi-Family property owners that generate a specified threshold amount of Solid Waste to arrange for recycling services and requires the City to implement a Mandatory Commercial Recycling program; and WHEREAS, State organics recycling law, Assembly Bill 1826 of 2014 ( approved by the Governor of the State of California on September 28, 2014, which added Chapter

12.9 (commencing with Section 42649.8) to Part 3 of Division 30 of the Public Resources Code, relating to Solid Waste, as amended, supplemented, superseded, and replaced from time to time), requires businesses and Multi-Family property owners that generate a specified threshold amount of Solid Waste, Recycling, and Organic Waste per week to arrange for recycling services for that waste, requires the City to implement a recycling program to divert Organic Waste from businesses subject to the law, and requires the City to implement a Mandatory Commercial Organics Recycling program; and WHEREAS, SB 1383, the S hort-lived Climate Pollutant Reduction Act of 2016, requires CalRecycle to develop regulations to reduce organics in landfills as a source of methane. The regulations place requirements on multiple entities including the City, residential households, Commercial Businesses and business owners, Commercial Edible Food Generators, haulers, Food Recovery Organizations, and Food Recovery

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Services to support achievement of Statewide Organic Waste disposal reduction targets; and
WHEREAS, SB 1383, the Short -lived Climate Pollutant Reduction Act of 2016, requires the City to adopt and enforce an ordinance or enforceable mechanism to implement relevant provisions of SB 1383 Regulations. This ordinance will also help reduce food insecurit y by requiring Commercial Edible Food Generators to arrange to have the maximum amount of their Edible Food, that would otherwise be disposed, be recovered for human consumption.

THE CITY COUNCIL OF THE CITY OF CATHEDRAL CITY HEREBY DOES ORDAIN AS FOLLOWS:

SECTION 1: CEQA ENVIRONMENTAL DETERMINATION.

The City Council exercises its independent judgment and finds that this ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, Section 15308, which exempts "actions by regulatory agencies for protection of the environment." This Ordinance is consistent with the goals of California State Assembly Bills 939, 341, and 1826, and Senate Bill 1383.

SECTION 2. REMOVAL OF CHAPTER 6.04 (REFUSE DISPOSAL) OF THE

CITY OF CATHEDRAL CITY MUNICIPAL CODE AND ADDITION
CHAPTER 6.04 (SOLID WASTE COLLECTION AND DISPOSAL)

TO THE CITY OF CATHEDRAL CITY MUNICIPAL CODE
Chapter 6.04 (Refuse Disposal) o f the City of Cathedral City Municipal Code is hereby removed from the Municipal Code. Chapter 6.04 (Solid Waste Collection and Disposal), as set forth in Exhibit A, attached hereto and incorporated herein, is hereby added to the City of Cathedral City Municipal Code.

SECTION 3. MODEL WATER EFFICIENT LANDSCAPING ORDINANCE

REQUIREMENTS
The following Section 8.57.025 is hereby added to Chapter 8.57 (Water Efficient Landscape):
“8.57.025 Landscape Design Plan
Notwithstanding any other provision of this Chapter, as applicable, all persons and/or entities subject to the State Model Water Efficient Landscape Ordinance (23 CCR, Division 2, Chapter 2.7) shall comply with Sections 492.6(a)(3)(B), (C), (D), and (G), o f the State Model Water Efficient Landscape Ordinance, as amended September 15, 2015, and as it may be amended in the future.”

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SECTION 4. SEVERABILITY
If any Chapter, subsection, subdivision, sentence, clause, phrase, or portion of this ordinance, is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have adopted this ordinance, and each Chapter, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more Sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.”
SECTION 5. EFFECTIVE DATE.

This ordinance shall take on January 1, 2022.

SECTION 6. CITY CLERK ACTION
The City Clerk is authorized and directed to cause this Ordinance to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with Government Code Chapter 36933(a) or, to cause this Ordinance to be published in the manner required by law using the alternative summary and posting procedure authorized under Government Code Chapter 39633(c).

INTRODUCED FOR FIRST READING this ____ day of _____, 2022.

_____________________
Ernesto Gutierrez
Mayor

APPROVED AS TO FORM: ATTEST:

____________________________ ___________________________ Eric S. Vail Tracey R. Martinez
City Attorney City Clerk

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STATE OF CALIFORNIA)

COUNTY OF RIVERSIDE)

CITY OF CATHEDRAL CITY)

I, _______________, City Clerk of the City of Cathedral City, California, do hereby certify that the foregoing Ordinance No. ___ was duly introduced at a meeting of the City Council of the City of Cathedral City, California, on ____________, 2022, and adopted at a regular meeting of the City Council of the City of Cathedral City , California, on ______________, 2022, by the City Council of the City of Cathedral City, California, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Tracey R. Martinez, City Clerk
City of Cathedral City

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EXHIBIT A
“Chapter 6.04 SOLID WASTE COLLECTION AND DISPOSAL

ARTICLE I. GENERAL PROVISIONS
ARTICLE II. SOLID WASTE MANAGEMENT
ARTICLE III. FRANCHISES
ARTICLE IV. NON-ORGANIC RECYCLABLES, GREEN WASTE, AND C&D

MATERIALS
ARTICLE V. ORGANIC WASTE
ARTICLE VI. PROHIBITED ACTS
ARTICLE VII. ENFORCEMENT

ARTICLE I. – GENERAL PROVISIONS

Sec. 6.04.100. – Purpose; Findings.

Sec. 6.04.110. – Definitions.

Sec. 6.04.100. – Purpose; Findings.

A. Purpose. The management and proper disposal of Solid Waste is a matter of great importance to the City, its citizens, visitors, property owners and businesses. The City finds that the public health, safety, and well -being require the generation, accumulation, handling, collection, transportation, conversion and disposal of Solid Waste be controlled and regulated by the City through the comprehensive system provided in this Chapter.

This Chapter is intended to ensure Solid Waste Handl ing Services are readily available, adhere to uniform standards, and are reliable, clean, and efficient. The City has a strong interest in reducing the harboring and breeding of rodents and insects, reducing the spread of disease, and preventing pollution and other unsightly degradation of the environment, which can occur with the improper handling of Solid Waste and the excess accumulation of Solid Waste.

B. Findings. The City finds and declares:

1. Article XI, § 7 of the California Constitution authorizes cities to make and

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enforce within their limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws.

2. The Legislature of the State of California, by enactment of the California Integrated Waste Management Act of 1989, (“AB 939” or the “Act”) (codified at Public Resources Code §§ 4000 et seq.) established a solid waste management process that requires cities and other local jurisdictions to adopt and implement plans to reduce the amount of solid waste generated within their jurisdiction and to maximize reuse and recycling.

3. AB 939 states that the frequency of solid waste collection, the means of solid waste collection and transportation, levels of serv ices, charges and fees for services, and the nature, location and extent of providing solid waste services, are matters of local concern.

4. AB 939 expressly allows cities to provide solid waste services to its residents by its own forces or by authorizing a private entity to provide those services.

5. This Chapter implements Article XI, § 7 of the California Constitution and AB 939 in the City of Cathedral City and protects public health and safety by authorizing the City Council to provide solid waste handling service itself or to award one or more franchises to private entities.

Sec. 6.04.110. - Definitions.

“AB 939” or “Act” means the California Integrated W aste Management Act of 1989, codified in part at Public Resources Code, §§ 40000 et seq. as it may be amended, and as implemented by the regulations of CalRecycle or its successor agency. “Account Holder” means the persons or entities whose name(s) are on a Solid Waste Franchisee’s account for a Premises.
“Bin” means a receptacle, typically between one and six cubic yards, provided by a Solid Waste Franchisee for the collection of Solid Waste.
“Blue Container” has the same meaning as in 14 CCR Section 1898 2(a)(5) and shall be used for the purpose of storage and collection of Source Separated Recyclable Materials or Source Separated Blue Container Organic Waste.
“Bulky Waste” means Solid Waste that would not typically fit within a Container, including, but not limited to, furniture, carpets, mattresses, automobile tir es, and oversized green material such as tree trunks and large branches if no larger than two feet in diameter and four feet in length, and similar large items discarded from a single-family dwelling. “Bulky Waste” does not include Covered Electronic Devices, such as televisions, radios,

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computers, monitors, and the like, which are regarded as Universal Waste, the disposal of which is governed by regulation of the Department of Toxic Substances Control. “CalRecycle” means California's Department of Resources Recycling and Recovery, which is the Department designated with responsibility for developing, implementing, and enforcing SB 1383 Regulations on jurisdictions (and others). “California Code of Regulations” or “CCR” means the State of California Code of Regulations. CCR references are preceded with a number that refers to the relevant Title of the CCR (e.g., “14 CCR” refers to Title 14 of CCR).
“City” means the City of Cathedral City, California, a municipal corporation, and all of the territory lying within the municipal boundaries of the City as presently existing and all geographic areas which may be added or annexed to the City. “City Manager” means a person having that ti tle in the employ of the City of Cathedral City, or the City Manager’s designated representative.
“City Premises” means City-owned or operated Premises where Solid Waste is generated or accumulated.
“Commercial Business” or “Commercial” means a firm, partnership, proprietorship, joint - stock company, corporation, or association, whether for -profit or nonprofit, strip mall, industrial facility, or a multifamily residential dwelling, or as otherwise defined in 14 CCR Section 18982(a)(6). A Multi-Family Residential Dwelling that consists of fewer than five (5) units is not a Commercial Business for purposes of implementing this Chapter. “Commercial Edible Food Generator” includes a Tier One or a Tier Two Commercial Edible Food Generator as defined in 14 CCR Section 18982(a)(73) and (a)(74). For the purposes of this definition, Food Recovery Organizations and Food Recovery Services are not Commercial Edible Food Generators.
“Compliance Review” means a review of records by the City to determine compliance with this Chapter.
“Community Composting” means any activity that composts green material, agricultural material, food material, and vegetative food material, alone or in com bination, and the total amount of feedstock and Compost on -site at any one time does not exceed 100 cubic yards and 750 square feet, as specified in 14 CCR Section 17855(a)(4); or, as otherwise defined by 14 CCR Section 18982(a)(8).
“Compost” has the same meaning as in 14 CCR Section 17896.2(a)(4 ), as may be amended from time to time.
“Compost Facility” means a Solid Waste facility that processes Organic Waste to produce Compost or mulch.

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“Construction and Demolition Material” or “C&D Material” means discar ded building materials, “inert wastes” as defined in Public Resources Code § 41821.3(a)(1) (e.g., rock, concrete, brick, sand, soil ceramics and cured asphalt), recyclable construction and demolition materials, packaging, plaster, drywall, rubble resulting from construction, remodeling, repair and demolition operations, but does not include asbestos -containing materials or Hazardous Waste.
“Container” means any container, regardless of color.
“Container Contamination” or “Contaminated Container” means a container, regardless of color, that contains Prohibited Container Contaminants, or as otherwise defined in 14 CCR Section 18982(a)(55).
“Debris Box” means a Container, typically ten to forty cubic yards, provided by a Solid Waste Franchisee for the collection of Solid Waste that is normally tipped loaded onto a motor vehicle and transported to an appropriate facility. “Designee” means an entity that the City contracts with or otherwise arranges to carry out any of the City’s responsibilities of this Chapter as authorized in 14 CCR Section 18981.2.

A Designee may be a government entity, a hauler, a private entity, or a combination of those entities.
“Edible Food” means food intended for human consumption, or as otherwise defined in 14 CCR Section 18982(a)(18). For the purposes of this Chapter or as otherwise defined in 14 CCR Section 18982(a)(18), “Edible Food” is not Solid Waste if it is recovered and not discarded. Nothing in this Chapter or in 14 CCR, Division 7, Chapter 12 requires or authorizes the Recovery of Edible Food that does not meet the food safety requirements of the California Retail Food Code.
“Enforcement Action" means an action by the City to address non-compliance with this Chapter including, but not limited to, issuing administrative citations, fines, penalties, or using other remedies.
“Enforcement Official” means the city manager or their authorized designee(s) who is/are partially or wholly responsible for enforcing this Chapter. “Excluded Waste” means hazardous substance, hazardous waste, infectious waste, designated waste, volatile, corrosive, medical waste, infectious, regulated radioactive waste, and toxic substances or material that fa cility operator(s), which receive materials from the City and its generators, reasonably believe(s) would, as a result of or upon acceptance, transfer, processing, or disposal, be a violation of local, State, or Federal law, regulation, or ordinance, including: land use restrictions or conditions, waste that cannot be disposed of in Class III landfills or accepted at the facility by permit conditions, waste that in the City, or its Designee’s reasonable opinion would present a significant risk to human health or the environment, cause a nuisance or otherwise create or expose the City, or its Designee, to potential liability; but not including de minimis volumes or

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concentrations of waste of a type and amount normally found in Single -Family or Multi- Family Solid Waste after implementation of programs for the safe collection, processing, recycling, treatment, and disposal of batteries and paint in compliance with Sections 41500 and 41802 of the California Public Resources Code. “Food Distributor” means a company that distributes food to entities including, but not limited to, Supermarkets and Grocery Stores, or as otherwise defined in 14 CCR Section 18982(a)(22).
“Food Facility” has the same meaning as in Section 113789 of the Health and Safety Code.
“Food Recovery” means actions to collect and distribute food for human consumption that otherwise would be disposed, or as otherwise defined in 14 CCR Section 18982(a)(24). “Food Recovery Organization” means an entity that engages in the collection or receipt of Edible Food from Commercial Edible Food Generators and distributes that Edible Food to the public for Food Recovery either directly or through other entities or as otherwise defined in 14 CCR Section 18982(a)(25), including, but not limited to:
(1) A food bank as defined in Section 113783 of the Health and Safety Code; (2) A nonprofit charitable organization as defined in Section 113841 of the Health and Safety Code; and,
(3) A nonprofit charitable temporary food facility as defined in Section 113842 of the Health and Safety Code.

A Food Recovery Organization is not a Commercial Edible Food Generator for the purposes of this Chapter and implementation of 14 CCR, Division 7, Chapter 12 pursuant to 14 CCR Section 18982(a)(7).

If the definition in 14 CCR Section 18982(a)(25) for Food Recovery Organization differs from this definition, the definition in 14 CCR Section 18982(a)(25) shall apply to this Chapter.
“Food Recovery Service” means a person or entity that collects and transports Edible Food from a Commercial Edible Food Generator to a Food Recovery Organization or other entities for Food Recovery, or as otherwise defined in 14 CCR Section 18982(a)(26). A Food Recovery Service is not a Commercial Edible Food Generator for the purposes of this Chapter and implementation of 14 CCR, Division 7, Chapter 12 pursuant to 14 CCR Section 18982(a)(7).
“Food Service Provider” means an entity primarily engaged in providing food services to institutional, governmental, Commercial, or industrial locations of others based on

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contractual arrangements with these types of organizations, or as otherwise defined in 14 CCR Section 18982(a)(27).
“Gray Container” has the same meaning as in 14 CCR Section 18982(a)(28) and shall be used for the purpose of storage and collection of Gray Container Waste. “Gray Container Waste” means Solid Waste that is collected in a Gray Container as specified in 14 CCR Sections 18984.1(a) and (b), or as otherwise defined in 14 CCR Section 17402(a)(6.5) . Gray Container Waste may specifically include carpet, Non- Compostable Paper and textiles.
“Green Container” has the same meaning as in 14 CCR Section 18982(a)(29) and shall be used for the purpose of storage and collection of Source Separated Green Container Organic Waste.
“Green Material” and “Yard Waste” means leaves, grass clippings, brush, branches and other forms of organic materials generated from maintenance or alteration of landscapes or gardens including, but not limited to, tree trimmings, pruning, brush and weeds and incidental pieces of scrap lumber. “Green Material” includes holiday trees (except such trees which are frosted, flocked or which contain tinsel or metal), but does not include stumps or branches exceeding four inches (4”) in diameter or four feet (4’ ) in length, or palm fronds, or yucca, which are not suitable for composting. “Grocery Store” means a store primarily engaged in the retail sale of canned food; dry goods; fresh fruits and vegetables; fresh meats, fish, and poultry; and any area that is not separately owned within the store where the food is prepared and served, including a bakery, deli, and meat and seafood departments, or as otherwise defined in 14 CCR Section 18982(a)(30).
“Hauler Route” means the designated itinerary or sequence of stops for each segment of the City’s collection service area, or as otherwise defined in 14 CCR Section 18982(a)(31.5).
“Hazardous Waste” means any waste materials or mixture of wastes defined as a “hazardous substance” or “hazardous waste” pursuant to the Resource Conservation and Recovery Act (“RCRA”), 42 U.S.C. §§ 6901 et seq., the Comprehensive Environmental Response, Compensation and Liability Act (“CERCLA”), 42 U.S.C. §§ 9601 et seq., the Carpenter-Presley-Tanner Hazardous Substance Account Act (“HSAA”), codified at California Health & Safety Code §§ 25300 et seq.; the Electronic Waste Recycling Act of 2003, codified at California Health & Safety Code §§ 25214.9et seq. and California Public Resources Code §§ 41516 et seq ., laws governing Universal Waste, all future amendments to any of them, or as defined by CalRecycle or the Department of Toxic Substances Control, or by their respective successor agencies. If there is a conflict in the definitions employed by two or more agencies having jurisdiction over hazardous or Solid Waste, the term “Hazardous Waste” shall be construed to have the broader, more

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encompassing definition.
“High Diversion Organic Waste Processing Facility” has the same meaning as defined in 14 CCR Section 18982(a)(33).
“Household Hazardous Waste” means Hazardous Waste, including Universal Waste or Covered Electronic Devices, generated at a Single -Family or Multifamily Residential Premises, including but not limited to dry cell household batteries; cell phones and PDAs; used motor oil; used oil filters when contained in a sealed plastic bag; cooking oil; compact fluorescent light bulbs contained in a sealed plastic bag; cleaning products; pesticides; herbicides; insecticides; painting supplies; automotive products; solvents; stripes; and adhesives; auto batteries; and Universal Waste generated at a Single -Family or Multifamily Residential Premises.
“Inspection” means a site visit where the City reviews records, containers, and an entity’s collection, handli ng, recycling, or landfill disposal of Organic Waste or Edible Food handling to determine if the entity is complying with requirements set forth in this Chapter, or as otherwise defined in 14 CCR Section 18982(a)(35). “Large Event” means an event, includin g, but not limited to, a sporting event or a flea market, that charges an admission price, or is operated by a local agency, and serves an average of more than 2,000 individuals per day of operation of the event, at a location that includes, but is not limited to, a public, nonprofit, or privately owned park, parking lot, golf course, street system, or other open space when being used for an event. If the definition in 14 CCR Section 18982(a)(38) differs from this definition, the definition in 14 CCR Section 18982(a)(38) shall apply.
“Large Venue” means a permanent venue facility that annually seats or serves an average of more than 2,000 individuals within the grounds of the facility per day of operation of the venue facility. For purposes of this Chapter and implementation of 14 CCR, Division 7, Chapter 12, a venue facility includes, but is not limited to, a public, nonprofit, or privately owned or operated stadium, amphitheater, arena, hall, amusement park, conference or civic center, zoo, aquarium, airport, racetrack, horse track, performing arts center, fairground, museum, theater, or other public attraction facility. For purposes of this Chapter and implementation of 14 CCR, Division 7, Chapter 12, a site under common ownership or control that includes more than one Large Venue that is contiguous with other Large Venues in the site, is a single Large Venue. If the definition in 14 CCR Section 18982 (a)(39) differs from this definition, the definition in 14 CCR Section 18982(a)(39) shall apply.
“Local Education Agency” means a school district, charter school, or county office of education that is not subject to the control of city or county regulations related to Solid Waste, or as otherwise defined in 14 CCR Section 18982(a)(40).

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“Multi-Family Resident ial Dwelling” or “Multi -Family” means of, from, or pertaining to residential premises with five (5) or more dwelling units. Multi -Family premises do not include hotels, motels, or other transient occupancy facilities, which are considered Commercial Businesses.
“MWELO” refers to the Model Water Efficient Landscape Ordinance (MWELO), 23 CCR, Division 2, Chapter 2.7.
“Non-Compostable Paper” includes but is not limited to paper that is coated in a plastic material that will not breakdown in the composting process, or as otherwise defined in 14 CCR Section 18982(a)(41).
“Non-Organic Recyclables” means non-putrescible and non-hazardous recyclable wastes including but not limited to bottles, cans, metals, plastics and glass, or as otherwise defined in 14 CCR Section 18982(a)(43).
“Notice of Violation (NOV)” means a notice that a violation of this Chapter has occurred that includes a compliance date to avoid an action to seek penalties, or as otherwise defined in 14 CCR Section 18982(a)(45) or further explained in 14 CCR Section 18995.4. “Organic Waste” means Solid Wastes containing material originated from living organisms and their metabolic waste products, including but not limited to food, green material, landscape and pruning waste, organic textiles and carpets, lumber, wood, Paper Products, Printing and Writing Paper, manure, biosolids, digestate, and sludges or as otherwise defined in 14 CCR Section 18982 (a)(46). Biosolids and digestate are as defined by 14 CCR Section 18982(a).
“Organic Waste Generator” me ans a person or entity that is responsible for the initial creation of Organic Waste, or as otherwise defined in 14 CCR Section 18982(a)(48). “Owner” means the persons or entities listed on the last equalized assessment roll as the owner of a lot or parcel of real property within the City. “Paper Products” include, but are not limited to, paper janitorial supplies, cartons, wrapping, packaging, file folders, hanging files, corrugated boxes, tissue, and toweling, or as otherwise defined in 14 CCR Section 18982(a)(51). “Person in Charge” means an Owner, tenant, occupant or other person or persons responsible for the day-to-day operation of a Premises. “Premises” means place where any person resides, or any business is carried on or conducted, or any other place upon which Solid Waste is generated or accumulated. “Printing and Writing Papers” include, but are not limited to, copy, xerographic, watermark, cotton fiber, offset, forms, computer printout paper, white wove envelopes, manila envelopes, book paper, note pads, writing tablets, newsprint, and other uncoated

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writing papers, posters, index cards, calendars, brochures, reports, magazines, and publications, or as otherwise defined in 14 CCR Section 18982(a)(54). “Prohibited Container Contaminants” means the following: (i) discarded materials placed in the Blue Container that are not identified as acceptable Source Separated Recyclable Materials for the City’s Blue Container; (ii) discarded materials placed in the Green Container that are not identified as acceptable Source Separated Green Container Organic Waste for the City’s Green Container; (iii) discarded materials placed in the Gray Container that are acceptable Source Separated Recyclable Materials and/or Source Separated Green Container Organic W astes to be placed in the City’s Green Container and/or Blue Container; and, (iv) Excluded Waste placed in any container. “Recovered Organic Waste Products” means products made from California, landfill - diverted recovered Organic Waste processed in a perm itted or otherwise authorized facility, or as otherwise defined in 14 CCR Section 18982(a)(60). “Recovery” means any activity or process described in 14 CCR Section 18983.1(b), or as otherwise defined in 14 CCR Section 18982(a)(49).
“Recycled-Content Paper” means Paper Products and Printing and Writing Paper that consists of at least 30 percent, by fiber weight, postconsumer fiber, or as otherwise defined in 14 CCR Section 18982(a)(61).
“Remote Monitoring” means the use of the interne t of things (IoT) and/or wireless electronic devices to visualize the contents of Blue Containers, Green Containers, and Gray Containers for purposes of identifying the quantity of materials in containers (level of fill) and/or presence of Prohibited Container Contaminants. “Restaurant” means an establishment primarily engaged in the retail sale of food and drinks for on -premises or immediate consumption, or as otherwise defined in 14 CCR Section 18982(a)(64).
“Route Review” means a visual Inspection of con tainers along a Hauler Route for the purpose of determining Container Contamination and may include mechanical Inspection methods such as the use of cameras, or as otherwise defined in 14 CCR Section 18982(a)(65).
“SB 1383” means Senate Bill 1383 of 2016 approved by the Governor on September 19, 2016, which added Sections 39730.5, 39730.6, 39730.7, and 39730.8 to the Health and Safety Code, and added Chapter 13.1 (commencing with Section 42652) to Part 3 of Division 30 of the Public Resources Code, establis hing methane emissions reduction targets in a Statewide effort to reduce emissions of short -lived climate pollutants as amended, supplemented, superseded, and replaced from time to time. “SB 1383 Regulations” or “SB 1383 Regulatory” means or refers to, fo r the purposes of this Chapter, the Short -Lived Climate Pollutants: Organic Waste Reduction regulations

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developed by CalRecycle and adopted in 2020 that created 14 CCR, Division 7, Chapter 12 and amended portions of regulations of 14 CCR and 27 CCR. “Single-Family” means of, from, or pertaining to any residential premises with fewer than five (5) units.
“Solid Waste” has the same meaning as defined in State Public Resources Code Section 40191. Solid Waste includes, but is not limited to, Gray Contai ner Waste, Non-Organic Recyclables, and Organic Waste.
“Solid Waste Enterprise” means any individual, partnership, joint venture, unincorporated private organization, or private corporation, which is regularly engaged in the business of providing Solid Waste Handling Services.
“Solid Waste Franchisee” means a Solid Waste Enterprise that has been granted the right and privilege by the City, or by operation of law, to perform one or more Solid Waste Handling Services within the City or a portion thereof. “Solid Waste Handling Services” means the collection, transportation, processing, recycling, composting, conversion, retention and disposal of solid waste, construction and demolition materials, bulky waste, Household Hazardous Waste, and/or Universal Waste. “Source Separated” means materials, including commingled recyclable materials, that have been separated or kept separate from the Solid Waste stream, at the point of generation, for the purpose of additional sorting or processing those materials for recycling or reuse in order to return them to the economic mainstream in the form of raw material for new, reused, or reconstituted products, which meet the quality standards necessary to be used in the marketplace, or as otherwise defined in 14 CCR Section 17402.5(b)(4). For the purposes of th is Chapter , Source Separated shall include separation of materials by the generator, property owner, property owner’s employee, property manager, or property manager’s employee into different containers for the purpose of collection such that Source Separated materials are separated from Gray Container Waste or other Solid Waste for the purposes of collection and processing. “Source Separated Blue Container Organic Waste” means Source Separated Organic Wastes that can be placed in a Blue Container that is limited to the collection of those Organic Wastes and Non-Organic Recyclables as defined in Section 18982(a)(43), or as otherwise defined by Section 17402(a)(18.7).
“Source Separated Green Container Orga nic Waste” means Source Separated Organic Waste that can be placed in a Green Container that is specifically intended for the separate collection of Organic Waste by the generator, excluding Source Separated Blue Container Organic Waste, carpets, Non-Compostable Paper, and textiles. “Source Separated Recyclable Materials” means Source Separated Non -Organic Recyclables and Source Separated Blue Container Organic Waste.

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“Spilled” means deposited, released, spilled, leaked, pumped, poured, emitted, emptied, discharged, injected, dumped or disposed into the environment, or which otherwise has come to be located outside an authorized container. The term “disposed into the environment” shall include, but is not limited to, the abandonment or discarding of barrels, bags, cans and other closed receptacles containing solid waste. “State” means the State of California.
“Supermarket” means a full -line, self-service retail store with gross annual sales of two million dollars ($2,000,000), or more, and which sells a line of dry grocery, canned goods, or nonfood items and some perishable items, or as otherwise defined in 14 CCR Section 18982(a)(71).
“Tier One Commercial Edible Food Generator” means a Commercial Edible Food Generator that is one of the following:
(1) Supermarket.
(2) Grocery Store with a total facility size equal to or greater than 10,000 square feet.
(3) Food Service Provider.
(4) Food Distributor.
(5) Wholesale Food Vendor.

If the definition in 14 CCR Section 18982(a)(73) of Tier One Commercial Edible Food Generator differs from this definition, the definition in 14 CCR Section 18982(a)(73) shall apply.
“Tier Two Commercial Edible Food Generator” means a Commercial Edible Food Generator that is one of the following:
(1) Restaurant with 250 or more seats, or a total facility size equal to or greater than 5,000 square feet.
(2) Hotel with an on-site Food Facility and 200 or more rooms. (3) Health facility with an on-site Food Facility and 100 or more beds. (4) Large Venue.
(5) Large Event.
(6) A State agency with a cafeteria with 250 or more seats or total cafeteria facility size equal to or greater than 5,000 square feet.

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(7) A Local Education Agency facility with an on-site Food Facility.

If the definition in 14 CCR Section 18982(a)(74) of Tier Two Commercial Edible Food Generator differs from this definition, the definition in 14 CCR Section 18982(a)(74) shall apply.
“Universal Waste” means and includes, but is not limited to, Universal Waste Electronic Devices” or “UWEDs,” (i.e., electronic devices subject to the regulation of the Department of Toxic Substances Control, 23 CCR §§ 66273.1, et seq.), and other Universal Wastes, including, but not limited to non -empty aerosol cans, fluorescent tubes, high intensity discharge lamps, sodium vapor lamps, and any other lamp exhibiting a characteristic of a hazardous waste, batteries (rechargeable nickel -cadmium batteries, silver button batteries, mercury batteries, small sealed lead acid batteries [burglar alarm and emergency light batteries] alkaline batteries, carbon-zinc batteries and any other batteries which exhibit the characteristic of a hazardous waste), mercury thermometers, and mercury-containing switches.
“Wholesale Food Vendor” means a business or establishmen t engaged in the merchant wholesale distribution of food, where food (including fruits and vegetables) is received, shipped, stored, prepared for distribution to a retailer, warehouse, distributor, or other destination, or as otherwise defined in 14 CCR Section 189852(a)(76).

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ARTICLE II. – SOLID WASTE MANAGEMENT

Sec. 6.04.200. – Collection Arrangements Required.

Sec. 6.04.210. – Containers – Use, Placement for Collection, Storage.

Sec. 6.04.220. – Clean-Up.

Sec. 6.04.230. – Disposal Frequency

Sec. 6.04.200. – Collection Arrangements Required.

In order to protect the public health, safety, and well -being, and to prevent the spread of vectors, the Person in Charge of a Premises in the City shall make arrangements with a Solid Waste Franchisee for Soli d Waste Handling services and keep such arrangement in good standing. A violation of this Section is a misdemeanor and punishable as provided in Article VII of this Chapter.

Sec. 6.04.210. – Containers – Use, Placement for Collection, Storage.

A. Use. Every Person in Charge of a Premises shall:

1. Keep on the Premises a sufficient number of Containers to hold all Solid Waste, including Gray Container Waste, Non -Organic Recyclables, and Organic Waste that accumulate s on the Premises each week without spi lling, leaking, or emitting odors.

2. Deposit or cause to be deposited all Solid Waste, including Gray Container Waste, Non-Organic Recyclables, and Organic Waste generated or accumulated on the Premises into the proper Containers in accordance with the pr ovisions of this Chapter.

B. Placement for Collection . To minimize interference with public rights -of-way, no person shall place a Container in a public right -of-way for collection by the appropriate Solid Waste Franchisee more than 24 hours prior to the normal collection time.

Containers placed in a public right -of-way for collection shall be removed from the right - of-way within 24 hours after collection.

C. Storage. Except during the time, a Container is placed for collection, no Container shall be vis ible from the public right of way. A Debris Box may be placed in a location that is visible from the public right of way at a Single-Family Residential Premises for up to thirty (30) consecutive days and for no more than sixty (60) total days during any twelve (12) month period.

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Sec. 6.04.220. – Clean-Up.

A. Until Solid Waste has been picked up by the appropriate Solid Waste Franchisee, each Person in Charge of a Premises shall be responsible for the cleanup of any and all Solid Waste generated, accumulated, or Spilled on the Premises. This cleanup responsibility includes the cleanup of Solid Waste Spilled for any reason, including but not limited to human or animal interference with a Container, wind or other natural forces, at any time during storage, collection, removal, or transfer of the materials.

B. The City’s Solid Waste Franchisee(s) shall clean up any Solid Waste Spilled during its collection, removal, or transfer, as soon as the Spill occurs.

Sec. 6.04.230. – Disposal Frequency.

All Solid Waste accumulating upon a Premises must be disposed of as frequently as required to avoid an accumulation of Solid Waste in violation of thi s Chapter, but in no case shall disposal occur less frequently than one (1) time per week, except that less than weekly disposal may be permitted during any period of time the Premises is temporarily unoccupied and Solid Waste is not accumulating on the Pr emises due to out -of-town travel or other similar situations.

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ARTICLE III. – FRANCHISES

Sec. 6.04.300. – Provision of Solid Waste Handling Service.

Sec. 6.04.310. – Solid Waste Franchises.

Sec. 6.04.320. – Manner, Time and Frequency of Collection Sec. 6.04.330. – Liability for Solid Waste Collection Fees.

Sec. 6.04.340. – AB 939 Fees.

Sec. 6.04.300. – Provision of Solid Waste Handling Service.

A. The City Council may grant franchises to one or more Solid Waste Enterpri ses to make arrangements with the Persons in Charge of Premises within the City for Solid Waste Handling Services.

B. The City Council may determine Solid Waste collection categories, (e.g., s ingle- family, commercial, construction & demolition materials, household hazardous waste, Universal Waste, Covered Electronic Devices, recyclable materials, and others) and may make or impose franchise, license, contract , or permit requirements which may vary for such categories.

Sec. 6.04.310. – Solid Waste Franchises.

A. The City Council may award exclusive, partially exclusive, or non -exclusive franchises for one or more types of Solid Waste Handling Services for all or a portion of the Premises in the City. Any such franchise shall be in the form of a written agreement, approved by the City Council by written resolution, and shall be subject to all of the continuation rights, if any, held by any other Solid Waste Enterprise pursuant to Public Resources Code § 49520 et seq. Where a franchise agreement is silent on an issue, the provisions of this Chapter shall govern. Where a franchise agreement predates the effective date of this Chapter, the provisions of the franchise agreement shall govern over any inconsistent provisions contained in this Chapter.

B. Any franchise granted pursuant to paragraph A of this section shall be granted on such terms and conditions as the City Council shall establish in its sole discretion. At a minimum, the franchise shall provide:

1. The Solid Waste Franchisee shall comply with the applicable provisions of this Chapter; and,

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2. The Solid Waste Franchisee shall protect, defend, indemnify and hold the City harmless such acts, omissions, liabilities and damages caused by the failure of the Solid Waste Franchisee to comply with its franchise agreement; and

3. The Solid Waste Franchisee shall be required to cooperate with City in Solid Waste disposal characterization studies and the preparation of waste stream audits, and to submit information required by the City to meet the reporting requirements of AB 939, or any other law or regulation, and to implement measures consistent with the City’s Source Reduction and Recycling Element to reach the Solid Waste and recycling goals mandated by the California Integrated Waste Management Act of 1989, as it may be amended from time to time.

Sec. 6.04.320. – Manner, Time and Frequency of Collection.

A. Regular Collection . The City’s Solid Waste Franchisee(s) shall make arrangements with its A ccount Holders specifying the manner in which Solid Waste Handling Services are to be regularly provided, subject to the terms of its franchise.

B. Special Collections . The City’s Solid Waste Franchisee(s) may provide on -call collection of Bulky Waste and Household Hazardous Waste to its Account Holders and shall provide its Account Holders with Debris Boxes when requested and collect the Debris Box when the Account Holder no longer requires the Debris Box. The terms and conditions upon which such special collections are provided to Account Holders shall be arranged between the Solid Waste Franchisee and the Account Holder, subject to the terms of the Solid Waste Franchisee’s franchise from the City.

Sec. 6.04.330. – Liability for Solid Waste Collection Fees.

A. Joint and Several Liability. The Owner of a Premises and the Account Holder for a Premises are jointly and severally liable for Solid Waste Handling Services provided to the Premises by a Solid Waste Franchisee , including any related f ees, charges, and penalties.

B. Delinquencies - Single Family and Multifamily Residential Premises. An Account Holder for a Single Family or Multifamily Premises who has not remitted required payment for Solid Waste Handling Services within one hundred twenty (120) days after the date of billing shall be notified by the Solid Waste Franchisee servicing the Premises on forms that contain a statement that if payment is not received within fifteen (15) days from the date of the notice, a 10% penalty and 1.5% monthly interest will begin to accrue and the City will be informed of the delinquency in an annual report. The Solid Waste Franchisee will deliver a report of the delinquencies in May of each year with a request that the City place the delinquencies on the tax roll.

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C. Delinquencies - Commercial Premises (Excluding Multi -Family Premises). Solid Waste Franchisee(s) may discontinue service to a Commercial Premises, excluding Multi- Family Premises, if the Account Holder of the Commercial Premises has not re mitted required payment for Solid Waste Handling Services within sixty (60) days after the date of billing. If a Solid Waste Franchisee terminates service to any non -paying Premises, the Solid Waste Franchisee may require as a condition precedent to re -establishment of such service, that the Owner of the Premises and the Account Holder must comply fully with all of the billing policies and practices of the Solid Waste Franchisee, including, but not limited to, requirement of payment by cash or cash equivalent, prepayment of one full billing cycle, a security deposit, payment of all costs of collection of monies owed to the Solid Waste Franchisee, and payment of a reinstatement fee. Delinquent Commercial Premises accounts shall be charged a 1.5% monthly late fee on the delinquent balance.

If a Solid Waste Franchisee discontinues service for non -payment, the Solid Waste Franchisee shall, upon City request, give written notice to the City Manager of any discontinuance of service for nonpayment, giving the name and address of the Account Holders.

D. Tax Roll Billing. Pursuant to Health & Safety Code section 5470 et seq., the City may collect fees or charges for Solid Waste Handling Services on the property tax roll for the Premises. If the City decides to collect fees for Solid Waste Handling Services or charges on the property tax roll, it shall adhere to the following procedures:

1. City will fix a time, date and place for hearing on the report of the amount of fees and charges to be charged each Premises by the Solid Waste Franchisee and any objections and protests to the report. The Solid Waste Franchisee shall publish and provide notice of the hearing on the report in accordance with Health and Safety Code section 5470 et seq. At the hearing, City shall hear any objections or protests of Owners liable to be assessed for fees. The City may make revisions or corrections to the report as it deems just, after which, by resolution, the report shall be confirmed.

2. The fees and charges set forth in the report as confirmed shall constitute special assessments against the Premises listed in the report and are a lien on the Premises for the amount of the fees and charges. A certified copy of the confirmed report shall be filed with the Riverside County Auditor for the amounts of the respective assessments against the respect ive Premises as they appear on the current assessment roll. The lien created attaches upon recordation, in the office of the Riverside County Recorder, of a certified copy of the resolution of confirmation. The assessment may be collected at the same time and in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure and sale in case of delinquency as provided for those taxes.

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3. City shall remit to its Solid Waste Franchisee(s) amounts collected pursuant to this process within thirty (30) days of receipt from the Riverside County Assessor. Solid Waste Franchisee(s) shall notify the City in the event any delinquency on the report for which a lien has been created is paid or otherwi se resolved.

Sec. 6.04.340. – AB 939 Fees.

Pursuant to Division 30, Part 2, Chapter 8 of the Public Resources Code, Section 41900 et seq ., the City may impose fees on Solid Waste Franchisees and/or Premises in amounts sufficient to pay the costs of preparing, adopting, and implementing a countywide integrated waste management plan, including the costs of preparing, adopting and implementin g the City’s required Source Reduction and Recycling Element, Household Hazardous Waste Element, and NonDisposal Facility Element, and the costs of setting and collecting the fees. Any new or increased AB 939 fees imposed on a Solid Waste Franchisee shall be cause for a corresponding rate adjustment to the franchisee’s then current rate structure.

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ARTICLE IV. – NON-ORGANIC RECYCLABLES, GREEN WASTE, AND C&D

MATERIALS

Sec. 6.04.400. – Non-Organic Recyclables – Ownership, Right to Dispose.

Sec. 6.04.410. – Landscapers – Disposal of Green Waste.

Sec. 6.04.420. – Licensed Contractors – Disposal of C&D Materials.

Sec. 6.04.430. – Mandatory Commercial/Multifamily Recycling.

Sec. 6.04.400. – Recyclable Materials – Ownership, Right to Dispose.

A. Upon placement by the owner of Non -Organic Recyclables at a designated recycling collection location, or placement of Non -Organic Recyclables in a Container provided by the appropriate Solid Waste Franchisee, the Non -Organic Recyclables becomes the propert y of the recycler or Solid Waste Franchisee, by operation of state law.

B. Nothing in this Chapter shall limit the right of any person, organization or other entity to donate, sell or otherwise dispose of any Non -Organic Recyclables segregated from the Solid Waste stream owned by that person, organization or other entity, provided that the person, organization or other entity does not pay the buyer or donee any consideration for collecting, processing or transporting such Non-Organic Recyclables, or a consulting or broker’s fee for recycling services.

Sec. 6.04.410. – Landscapers – Disposal of Green Waste.

Landscapers may collect, transport and co mpost or dispose of Green Waste , provided that any such Green Waste is generated by their own specific work sit e and is disposed of at a Compost Facility permitted by CalRecycle or exempt from permitting.

Landscapers shall not contract with a Solid Waste Enterprise to collect, transport and compost or dispose of Green Waste unless that Solid Waste Enterprise has a franchise from the City to perform said services.

Sec. 6.04.420. – Licensed Contractors – Disposal of C&D Materials.

Licensed contractors performing work within the scope of their licenses/permits within the City may collect, transport and dispose or recycle of Construction and Demolition Materials generated within their own sp ecific work sites , provided that the licensed contractor adheres to the standards for disposal of Construction and Demolition Material

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provided in the California Green Building Standards Code (California Code of Regulations Title 24, Part 11). Construction and Demolition M aterials must be transported to a recycling facility permitted by CalRecycle whenever possible. Landfilling of Construction and Demolition Materials shall be a last resort.

Licensed contractors shall not contract with a Solid Waste Enterprise or Construction and Demolition Clean -Up Enterprise to collect, transport and dispose or recycle of Construction and Demolition Materials unless that Solid Waste Enterprise has a franchise from the City to perform said services.

Sec. 6.04.430. Mandatory Commercial/Multifamily Recycling.

A. A Commercial Premises that generates four cubic yards or more of Solid Waste per week shall arrange for recycling services for Non-Organic Recyclables by subscribing to a Solid Waste Franchisee for the pick-up of Non-Organic Recyclables.

B. A business subject to subsection (a) and that provides customers access to the business shall provide, customers with a Non-Organic Recyclables Container to collect material purchased on the premises and that fulfills all of the following requirements:

1. Is adjacent to Gray Container Waste container, except in restrooms.

2. Is visible and easily accessible.

3. Is clearly marked with educational signage indicating what is appropriate to place in the Non-Organic Recyclables Container in accordance with state law and the City’s solid waste ordinances and practices.

Full-service restaurants are exempt from the requirements of this subdivision if the full- service restaurant, provides its employees a Non-Organic Recyclables Container to collect material purchased on the premises and implements a program to collect Non- Organic Recyclables.

For a park that is subject to subsection (a), this subsection shall apply on and after January 1, 2022.

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ARTICLE VI. – ORGANIC WASTE

Sec. 6.04.500. – Compliance with AB 1826 and SB 1383
Sec. 6.04.510. – Requirements for Single-Family Generators.

Sec. 6.04.520. – Requirements for Commercial Businesses.

Sec. 6.04.530. – Waivers for Generators.

Sec. 6.04.540. – Requirements for Commercial Edible Food Generators.

Sec. 6.04.550. – Requirements for Food Recovery Organizations and Services.

Sec. 6.04.560. – Requirements for Haulers, Facility Operators and Community Composting Operations.

Sec. 6.04.570. – Compliance with CALGreen Recycling Requirements.

Sec. 6.04.500. Compliance with AB 1826 and SB 1383

Single-Family Premises and Commercial Premises shall comply with the Organic Waste recycling provisions of AB 1826 and SB 1383, and all regulations associated therewith.

Sec. 6.04.510. Requirements for Single-Family Generators.

Single-Family Organic Waste Generators:

A. Shall subscribe to the City’s three-container Organic Waste collection services.

The City shall have the right to review the number, size, and location of a generator’s containers to evaluate adequacy of capacity provided for each type of collection service for proper separation of materials and containment of mate rials; and generator shall adjust its service level for its collection services as requested by the City.

B. Shall participate in the City’s three-container system for Source Separated Recyclable Materials, Source Separated Green Container organic materia ls, and Gray Container Waste collection services. Generator participation in the collection programs requires that generators place only approved materials in the appropriate colored containers. Generators shall not place materials designated for the Gray Container into the Green Container or Blue Container.

Notwithstanding the above, and in accordance with the SB 1383 Regulations, the City is not required to replace functional containers, including containers purchased prior to January 1, 2022, that do not comply with the color requirements of this Chapter and the

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Regulations, prior to the end of the useful life of those containers, or prior to January 1, 2036, whichever comes first. Labels will be placed on the new containers indicating the primary materials accepted and the primary materials prohibited in the containers. Until SB 1383 compliant colored containers are provided (Blue Container, Green Container, and Gray Container), Single -Family Waste Generators shall comply with the container label requirements.

C. Nothing in this Section prohibits a generator from preventing or reducing waste generation, managing Organic Waste on site, and/or using a Community Composting site pursuant to 14 CCR Section 18984.9(c).

Sec. 6.04.520. Requirements for Commercial Businesses.

Commercial Businesses, which includes Multi-Family Residential Dwellings, shall:

A. Subscribe to the City’s three-container Organic Waste collection services. The City shall have the right to review the number, size, and location of a generator’s containers and frequency of collection to evaluate adequacy of capacity provided for each type of collection service for proper separation of materials and containment of materials; and Commercial Business shall adjust its service level for its collection services as requested by the City.

B. Participate in and comply with the City’s three-container (Blue Container, Gree n Container, and Gray Container) collection service by placing designated materials in designated containers. Generator shall place only approved materials in the appropriate colored containers. Generators shall not place materials designated for the Gray Container into the Green Container or Blue Container.

Notwithstanding the above, and in accordance with the SB 1383 Regulations, the City is not required to replace functional containers, including containers purchased prior to January 1, 2022, that do not comply with the color requirements of this Chapter and the Regulations, prior to the end of the useful life of those containers, or prio r to January 1, 2036, whichever comes first. Labels will be placed on the new containers indicating the primary materials accepted and the primary materials prohibited in the containers. Until SB 1383 compliant colored containers are provided (Blue Contain er, Green Container, and Gray Container), Commercial Businesses shall comply with the container label requirements.

C. Supply and allow access to adequate number, size, and location of collection containers with sufficient labels or colors (conforming with subsections (d)(1) and (d)(2) below), for employees, contractors, tenants and customers, consistent with the City’s Blue Container, Green Container, and Gray Container collection service.

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D. Excluding Multi-Family Residential Dwellings, provide containers for the collection of Source Separated Green Container Organic Waste, and Source Separated Recyclable Materials in all indoor and outdoor areas where disposal containers are provided for customers, for materials generated by that business. Such containers do not need to be provided in restrooms. If a Commercial Business does not generate any of the materials that would be collected in one type of container, then the business does not have to provide that particular container in all areas where disposal con tainers are provided for customers. Pursuant to 14 CCR Section 18984.9(b), the containers provided by the business shall have either:
(1) A body or lid that conforms with the container colors provided through the collection service provided by the City, w ith either lids conforming to the color requirements or bodies conforming to the color requirements or both lids and bodies conforming to color requirements. A Commercial Business is not required to replace functional containers, including containers purch ased prior to January 1, 2022, that do not comply with the requirements of the subsection prior to the end of the useful life of those containers, or prior to January 1, 2036, whichever comes first.
(2) Container labels that include language or graphic images or both indicating the primary material accepted and the primary materials prohibited in that container or containers with imprinted text or graphic images that indicate the primary materials accepted and primary materials prohibited in the container.

Pursuant 14 CCR Section 18984.8, the container labels are required on new containers commencing January 1, 2022.

E. Multi-Family Residential Dwellings are not required to comply with container placement requirements or labeling requirement pursuant to 14 CCR Section 18984.9(b).

F. To the extent practical through education, training, Inspection, and/or other measures, excluding Multi-Family Residential Dwellings, prohibit employees from placing materials in a container not designated for those materials per the City’s Blue Container, Green Container, and Gray Container collection service.

G. Excluding Multi-Family Residential Dwellings, periodically inspect Blue Container, Green Container, and Gray Containers for contamination and inform employees if containers are contaminated and of the requirements to keep contaminants out of those containers pursuant to 14 CCR Section 18984.9(b)(3).

H. Annually provide information to employees, contractors, tenants, and customers about Organic Waste Recovery requirement s and about proper sorting of Source Separated Green Container Organic Waste and Source Separated Recyclable Materials.

I. Provide education information before or within fourteen (14) days of occupation of the premises to new tenants that describes requirements to keep Source Separated Green Container Organic Waste and Source Separated Recyclable Materials separate

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from Gray Container Waste (when applicable) and the location of containers and the rules governing their use at each property.

J. Provide or arrange access for the City or its agent to their properties during all Inspections conducted in accordance with this Chapter to confirm compliance with the requirements of this Chapter.

K. If implemented, a ccommodate and cooperate with the City’s Remote Monitoring program for Inspection of the contents of containers for Prohibited Container Contaminants, to evaluate generator’s compliance with this Chapter. The Remote Monitoring program shall involve installation of Remote Monitoring equipment on or in the Blue Containers, Green Containers, and/or Gray Containers.

L. Nothing in this Section prohibits a generator from preventin g or reducing waste generation, managing Organic Waste on site, or using a Community Composting site pursuant to 14 CCR Section 18984.9(c).

M. Commercial Businesses that are Tier One or Tier Two Commercial Edible Food Generators shall comply with Food Recovery requirements of this Chapter.

Sec. 6.04.530. Waivers for Generators.

A. De Minimis Waivers : The City may, at its discretion or in concert with its Solid Waste Franchisee , waive a Commercial Business’ obligation (including Multi -Family Residential Dwellings) to comply with some or all of the Organic Waste requirements of this Chapter if the Commercial Business:
(1) Submits an application specifying the services that they ar e requesting a waiver from; and
(2) Provides documentation that either:
(A) The Commercial Business’ total Solid Waste collection service is two cubic yards or more per week and Organic Waste subject to collection in a Blue Container or Green Container comprises less than 20 gallons per week per applicable container of the business’ total waste; or, (B) The Commercial Business’ total Solid Waste collection service is less than two cubic yards per week and Organic Waste subject to collection in a Blue Container or Green Container comprises less than 10 gallons per week per applicable container of the business’ total waste; and (3) Notifies the City if circumstances change such that Commercial Business’s Organic Waste exceeds the threshold required for waiver, in which case waiver will be rescinded; and

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(4) Provides written verification of eligibility for de minimis waiver every 5 years, if the City has approved de minimis waiver.

B. Physical Space Waivers: The City may, at its discretion or in concert with its Solid Waste Franchisee , waive a Commercial Business’ or property owner’s obligations (including Multi-Family Residential Dwellings) to comply with some or all of the recyclable materials and/or Organic Waste collection service requirements if the City has evidence from its own staff, a hauler, licensed architect, or licensed engineer demonstrating that the premises lack adequate space for the collection containers required for compliance with the Organic Waste collection requirements of this Chapter.

A Commercial Business or property owner may request a physical space waiver through the following process:
(1) Submit an application form specifying the type(s) of collection services for which they are requesting a compliance waiver.
(2) Provide documentation that the premises lack adequate space for Blue Containers and/or Green Containers , including documentation from its hauler, licensed architect, or licensed engineer.
(3) Provide written verification to the City that it is still eligible for physical space waiver every five years, if the City has approved application for a physical space waiver.

C. Collection Frequency Waiver: The City, at its discretion or in concert with its Solid Waste Franchisee, and in accordance with 14 CCR Section 18984.11(a)(3), may allow the owner or tenant of any residence, premises, business establishment or industry that subscribes to the City’s three-container Organic Waste c ollection service to arrange for the collection of their Blue Container, Gray Container, or both once every fourteen days, rather than once per week.

Sec. 6.04.540. Requirements for Commercial Edible Food Generators.

A. Tier One Commercial Edible Food G enerators must comply with the below requirements commencing January 1, 2022, and Tier Two Commercial Edible Food Generators must comply commencing January 1, 2024, pursuant to 14 CCR Section 18991.3.

B. Large Venue or Large Event operators not providing food services, but allowing for food to be provided by others, shall require Food Facilities operating at the Large Venue or Large Event to comply with the requirements of this Section, commencing January 1, 2024.

C. Commercial Edible Food Generators shall comply with the following requirements:

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(1) Arrange to recover the maximum amount of Edible Food that would otherwise be disposed.
(2) Contract with or enter into a written agreement with Food Recovery Organizations or Food Recovery Services for: (i) the collection of Edible Food for Food Recovery; or (ii) acceptance of the Edible Food that the Commercial Edible Food Generator self-hauls to the Food Recovery Organization for Food Recovery. (3) Shall not intentionally spoil Edible Food that is capable of being recovered by a Food Recovery Organization or a Food Recovery Service. (4) Allow the City’s designated enforcement entity or designated third party enforcement entity to access the premises and review records pursuant to 14 CCR Section 18991.4.
(5) Keep records that include the following information, or as otherwise specified in 14 CCR Section 18991.4:
(A) A list of each Food Recovery Service or organization that collects or receives its Edible Food pursuant to a contract or written agreement established under 14 CCR Section 18991.3(b).
(B) A copy of all contracts or written agreements established under 14 CCR Section 18991.3(b).
(C) A record of the following information for each of those Food Recovery Services or Food Recovery Organizations:
(i) The name, address and contact information of the Food Recovery Service or Food Recovery Organization.
(ii) The types of food that will be collected by or self-hauled to the Food Recovery Service or Food Recovery Organization.
(iii) The established frequency that food will be collected or self - hauled.
(iv) The quantity of food, measured in pounds recovered per month, collected or self-hauled to a Food Recovery Service or Food Recovery Organization for Food Recovery.
(6) Commencing no later than January 1, 2022, for Tier One Commercial Edible Food Generators and January 1, 2024, for Tier Two Commercial Edible Food Generators, Commercial Edible Food Generators shall provide a quarterly Food Recovery report to the City which includes the information required in 14 CCR Section 18991.4 “Record Keeping Requirements for Commercial Edible Food Generators.”

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D. Nothing in this Section shall be construed to limit or conflict with the protections provided by the California Good Samaritan Food Donation Act of 2017, the Federal Good Samaritan Act, or share table and school food donation guidance pursuant to Senate Bill 557 of 2017 (approved by the Governor of the State of California on September 25, 2017, which added Article 13 [commencing with Section 49580] to Chapter 9 o f Part 27 of Division 4 of Title 2 of the Education Code, and to amend Section 114079 of the Health and Safety Code, relating to food safety, as amended, supplemented, superseded and replaced from time to time).

Sec. 6.04.550. Requirements for Food Recovery Organizations and Services.

A. Food Recovery Services collecting or receiving Edible Food directly from Commercial Edible Food Generators, via a contract or written agreement established under 14 CCR Section 18991.3(b), shall maintain the following records, or as otherwise specified by 14 CCR Section 18991.5(a)(1):
(1) The name, address, and contact information for each Commercial Edible Food Generator from which the service collects Edible Food. (2) The quantity in pounds of Edible Food co llected from each Commercial Edible Food Generator per month.
(3) The quantity in pounds of Edible Food transported to each Food Recovery Organization per month.
(4) The name, address, and contact information for each Food Recovery Organization that the Fo od Recovery Service transports Edible Food to for Food Recovery.

B. Food Recovery Organizations collecting or receiving Edible Food directly from Commercial Edible Food Generators, via a contract or written agreement established under 14 CCR Section 18991. 3(b), shall maintain the following records, or as otherwise specified by 14 CCR Section 18991.5(a)(2):
(1) The name, address, and contact information for each Commercial Edible Food Generator from which the organization receives Edible Food. (2) The quanti ty in pounds of Edible Food received from each Commercial Edible Food Generator per month.
(3) The name, address, and contact information for each Food Recovery Service that the organization receives Edible Food from for Food Recovery.

C. Commencing January 1, 2022, Food Recovery Organizations and Food Recovery Services that have their primary address physically located in the City and contract with

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or have written agreements with one or more Commercial Edible Food Generators pursuant to 14 CCR Section 18991.3(b) shall report to the City the total pounds of Edible Food recovered in the previous calendar year from the Tier One and Tier Two Commercial Edible Food Generators they have established a contract or written agreement with pursuant to 14 CCR Section 18991.3(b), as applicable.

D. Food Recovery Capacity Planning
Food Recovery Services and Food Recovery Organizations operating in the City shall provide information and consultation to the City, upon request, regarding existing, or proposed new or expanded, Food Recovery capacity that could be accessed by the City and its Commercial Edible Food Generators. A Food Recovery Service or Food Recovery Organization contacted by the City shall respond to such request for information within 60 days, unless a shorter timeframe is otherwise specified by the City.

E. Commencing no later than January 1, 2022 , Food Recovery Services and Organization shall provid e a quarterly report to the City which includes the information required in 14 CCR Section 18991.5 “Food Recovery Services and Organizations.”

Sec. 6.04.560. Requirements for Solid Waste Franchisee , Facility Operators and Community Composting Operations.

A. Requirements for Haulers.
(1) Solid Waste Franchisee providing residential, Commercial or Organic Waste collection services to generators within the City’s boundaries shall meet the following requirements and standa rds as a condition of approval of a contract, agreement, or other authorization with the City to collect Organic Waste:

A. Through written notice to the City annually on or before July 1 , identify the facilities to which they will transport Organic Waste including the facilities for Source Separated Recyclable Materials and Source Separated Green Container Organic Waste, as applicable.

B. Transport Source Separated Recyclable Materials and Source Separated Green Container Organic Waste to a facility, operation, activity, or property that recovers Organic Waste, as defined in 14 CCR, Division 7, Chapter 12, Article 2.

C. Obtain approval from the City to haul Organic Waste, unless it is transporting Source Separated Organic Waste to a Community Composting site or lawfully transporting C&D in a manner that compl ies with 14 CCR Section 18989.1.

D. Solid Waste Franchisee shall comply with education, equipment, signage, container labelling, container color, contamination monitoring,

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reporting, and other requirements contained within its franchise agreement, as may be amended from time to time.

E. Notwithstanding any the foregoing, nothing in this Chapter shall restrict or otherwise prohibit Solid Waste Franchisee from meeting its compliance requirements by a ny alternative methods or procedures, provided it complies with SB 1383, the SB 1383 Regulations, and/or any other applicable law, as may be amended from time to time.

B. Requirements for Facility Operators and Community Composting Operations. (1) Owners of facilities, operations, and activities that recover Organic Waste, including, but not limited to, Compost facilities, in -vessel digestion facilities, and publicly owned treatment works shall, upon the City’s request, provide information regarding available and potential new or expanded capacity at their facilities, operations, and activities, including information about throughput and permitted capacity necessary for planning purposes. Entities contacted by t he City shall respond within 60 days.
(2) Community Composting operators, upon City request, shall provide information to the City to support Organic Waste capacity planning, including, but not limited to, an estimate of the amount of Organic Waste antici pated to be handled at the Community Composting operation. Entities contacted by the City shall respond within 60 days.

Sec. 6.04.570. Compliance with CALGreen Recycling Requirements.

As applicable, all persons and/or entities subject to California Green Building Standards Code, 24 CCR, Part 11, known as CALGreen, shall comply with the following provisions of CALGreen, as amended July 1, 2019 and effective January 1, 2020:
(1) Section 4.410.2 Recycling by Occupants Residential and Section 5.410.1 Recycling by Occupants Non-residential.
(2) For organic waste commingled with construction and demolition debris, Section 4.408.1 Construction Waste Management Residential and Section 5.408.1 Construction Waste Management non-residential.

If, after the adoption of this Chapter, Sections 4.408.1, 4.410.2, 5.408.1, and 5.410.1 of CALGreen are amended in a manner that requires the City to incorporate the requirements in an updated local ordinance, and the amended requirements include provisions more stringent than those required in this Section, the revised requirements of Sections 4.408.1, 4.410.2, 5.408.1, and 5.410.1 of CALGreen shall be enforced.

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ARTICLE VI. – PROHIBITED ACTS

Sec. 6.04.600. – Removal of Solid Waste.

Sec. 6.04.610. – Bulky Waste.

Sec. 6.04.620. – Hazardous Waste.

Sec. 6.04.630. – Solid Waste Burning.

Sec. 6.04.640. – Franchise Required.

Sec. 6.04.650. – Public Nuisance.

Sec. 6.04.660. – Unauthorized Disposal.

Sec. 6.04.670. – Spills.

Sec. 6.04.680. – Unlawful Dumping.

Sec. 6.04.690. – Solid Waste Facilities

Sec. 6.04.600. – Removal of Solid Waste.

No person other than the Person in Charge of any Premises or a City Solid Waste Franchisee shall:

1. Remove any Container from the location where the Container was placed for storage or collection by the Person in Charge of the Premises; or

2. Remove any Solid Waste from any Container; or

3. Move a Container from the location in which it was placed for storage or collection without the prior written approval of the Person in Charge of the Premises.

Sec. 6.04.610. – Bulky Waste.

No person shall place Bulky Waste adjacent to or in a street or public right -of-way for collection or removal purposes without first making arrangements with the appropriate Solid Waste Franchisee for the collection or removal of such Bulky Waste.

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Sec. 6.04.620. – Hazardous Waste.

No person shall place, or deposit Hazardous Waste, Household Hazardous Waste, or Universal Waste in any Container provided by a Solid Waste Franchisee, or deposit, release, spill, leak, pump, pour, emit, empty, discharge, inject, dump or dispose into the environment any Hazardous Waste, Household Hazardous Waste or Universal Waste.

Sec. 6.04.630. – Solid Waste Burning.

No person shall burn any Solid Waste within the City, except in an approved incinerator or transformation facility or other device for which a permit has been issued, and which complies with all applicable permit and other regulations of air pollution control authorities and provided any such act of burning in all respects complies with all other laws, rules and regulations.

Sec. 6.04.640. – Franchise Required.

No person except a Solid Waste Franchisee, a landscaper hauling green waste, or a licensed contractor performing work within the scope of that license, shall collect or remove any Solid Waste from any Premises within the City.

Sec. 6.04.650. – Public Nuisance.

It is unlawful and a public nuisance if any one of the following conditions exists at a Premises:

1. The Person in Charge of the Premises has not made arrangements with the appropriate Solid Waste Franchisee for Solid Waste Handling Services.

2. The Person in Charge of the Premises has made arrangements with the appropriate Solid Waste Franchisee for Solid Waste Handling Services, but the Solid Waste Franchisee has terminated services to the Premises due to the Account Holder’s failure to pay for such services.

Sec. 6.04.660. – Unauthorized Disposal.

No person shall place anything in another person’s Containers without the permission of such other person.

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Sec. 6.04.670. – Spills.

It is unlawful for any person transporting Solid Waste not to clean up, or arrange for the cleanup, of any Solid Waste dur ing removal or transport within the City by such person.

If any person transporting Solid Waste Spills any such materials and does not clean up or arrange for the cleanup of the Spill, the City may clean up the Spill and charge the person responsible for the Spill 100 percent of the costs the City incurred in cleaning up the Spill.

Sec. 6.04.680. – Unlawful Dumping.

It is unlawful for any person to negligently or intentionally Spill upon any property within the City any Solid Waste, or to cause, suffer, or permit Solid Waste to be located upon any property in the City, except as authorized by law.

Sec. 6.04.690. – Solid Waste Facilities.

No person shall construct or operate a Solid Waste management facility, including but not limited to a materials recovery facility, Solid Waste transfer or processing station, composting facility, a buy -back or drop -off center, disposal facility or a recyc ling center without first satisfying all City requirements for land use, environmental and other approvals.

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ARTICLE VII. – ENFORCEMENT
Sec. 6.04.700. – Inspections and Investigations by the City.

Sec. 6.04.710. – Enforcement.

Sec. 6.04.720. – Violation.

Sec. 6.04.730. – Misdemeanor.

Sec. 6.04.740. – Attorneys’ fees.

Sec. 6.04.700. – Inspections and Investigations by the City.

A. City employees, Designee, and/or its Solid Waste Franchisee are authorized to conduct Inspections and investigations, at random or otherwise, of any collection container, collection vehicle loads, or transfer, processing, or disposal facility for materials collected from generators, or Source Separated materials to confirm compliance with this Chapter, subject to applicable laws. This Section does not allow the City to enter the interior of a private residential property for Inspection. For the purposes of inspecting Commercial Business containers for compliance with this Chapter, the City may conduct container Inspections for Prohibited Container Contaminants using Remote Monitoring, and Commercial Businesses shall accommodate and cooperate with the Remote Monitoring, where applicable.

B. Persons in charge shall provide or arrange for access during all Inspections (with the exception of residential property interiors) and shall cooperate with City employees, Designee, and/or its Solid Waste Franchisee during such Inspections and investigations.

Such Inspections and investigations may include confirmation of proper placement of materials in containers, Edible Food Recovery activities, records, or any other requirement of this Chapter described herein. Failure to provide or arrange for: (i) access to an entity’s premises; (ii) installation and operation of Remote Monitoring equipment, where required; or (ii) access to records for any Inspection or investigation is a violation of this Chapter and may result in penalties described.

C. Any records obtained by a City during its Inspections, Remote Monitoring, and other reviews shall be subject to the requirements and applicable disclosure exemptions of the Public Records Act as set forth in Government Code Section 6250 et seq.

D. City employees, Designee, and/or its Solid Waste Franchisee are authorized to conduct any Inspections, Remote Monitoring or other investigations as reasonably necessary to further the goals of this Chapter, subject to applicable laws.

E. The City shall receive written complaints from persons regarding an entity that may be potentially non -compliant with this Chapter , including receipt of anonymous complaints.

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Sec. 6.04.710. – Enforcement.

A. Pursuant to California Penal Code Section 836.5, any City code enforcement officer is authorized to enforce the provisions of this Chapter and as well as those of California Penal Code Sections 374, 374a, 374.2, 374.3, 374.4, 374d, 374.7, and 375; California Government Code Section 68055 et seq.; and California Vehicle Code Sections 23111 and 23112.

B. Any violation of this Chapter may be enforced in any manner authorized by law, including but not limited to an administrative citation, criminal citation, nu isance abatement action, or civil action.

Sec. 6.04.720. – Violation.

Except as otherwise provided in this Chapter, violations of this Chapter are punishable as set out in Title 13 of the City of Cathedral City Municipal Code.

Sec. 6.04.730. – Misdemeanor.

Violation of this Chapter shall be a misdemeanor.

Sec. 6.04.740. – Attorneys’ Fees.

In any action or proceeding brought to enforce a violation of this Chapter, including but not limited to a nuisance abatement action and an action to foreclose on a special assessment, the prevailing party shall recover its reasonable attorney’s fees and costs.

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Cathedral City Page 1 of 2 Printed on 2/24/2022

Staff Report

City Council

Item No. 3.E

Meeting Date: January 26, 2022
From: John Muhr, Fire Chief
Title: Purchase of 2022 Chevrolet Tahoe LT Staff Vehicle

City Council

RECOMMENDATION:

Authorize the Fire Department to purchase one 2022 Chevrolet Tahoe LT 4WD with associated emergency lighting and radio installation.

BACKGROUND:

The Fire Department operates the fleet of staff vehicles listed below. The 2020 F250 is routinely utilized by the fire inspector, and occasionally by a Battalion Chief. The Fire Chief drives the 2014 Ford Taurus. The remaining two pickups are used as reserve response units.

2014 Ford Taurus (staff Vehicle)
2020 Ford F250 (Fire Prevention)
2009 Ford F250 Pickup (reserve BC vehicle)
2009 Ford F250 Pickup (utility pickup)

DISCUSSION:

In 2021, the Fire Department budgeted to replace one of the two 2009 F250 pickups.

Both were purchased in November of 2008 and have seen 13 years of service. Both are approaching the end of their effective service life for emergency respons e units and are due for replacement.

FISCAL IMPACT:

The purchase price of the 2022 Chevrolet Tahoe will be $60,296.38 (including estimated sales tax ). Bids were solicited from f ive local dealerships and two responses were received. The local GM dealer (Jessup) provided the attached bid which includes a governmental rebate of $6,400. The other response received was from Paradise Chevrolet in Banning. They offered a similar SUV for a price of $82,184.

An additional $5,689.43 is requested to install the necessary emergency lighting and radio package, for a grand total of $65,985.81:

Cost with sales tax and rebate $60,296.38

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Light and radio package 5,689.43
Grand Total $65,985.81

This purchase is budgeted and will be paid for out of the Equipment Repla cement Program.

Attachments:

Bid Proposal from Jessup Auto Plaza
Bid proposal from West Coast Lights and Siren

ATTACHMENTS:

West Coast Lights & Sirens
Jessup

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Attachment: West Coast Lights & Sirens (3064 : Purchase of 2022 Chevrolet Tahoe LT Staff Vehicle)

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Attachment: West Coast Lights & Sirens (3064 : Purchase of 2022 Chevrolet Tahoe LT Staff Vehicle)

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Attachment: Jessup (3064 : Purchase of 2022 Chevrolet Tahoe LT Staff Vehicle)

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Staff Report

City Council

Item No. 5.A

Meeting Date: January 26, 2022
From: Brenda Ramirez, Associate Planner
Title: Tentative Tract Map No. 38137

City Council

RECOMMENDATION:

1. Conduct a Public Hearing to consider an appeal of the Planning Co mmission's approval of Tentative Tract Map No. 38137 to subdivide an approximately 3.74 -acre residential parcel into 14 residential lots and a common lot for retention purposes in the R1 (Single Family Residential) Zoning District; and

2. UPHOLD the Planning Commission's actions to i) Find that the Project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section No. 15332, Class No. 32 (In -Fill Development); and ii) Approve Tentative Tract Map No. 38137 subject to the attached Con ditions of Approval and based on the findings contained in the staff report.

BACKGROUND:

On December 15, 2021, t he Cathedral City Planning Commission approved Tentative Tract Map (TTM) No. 38137 , allowing the subdivision of an approximately 3.74 -acre residential parcel into 14 residential lots and a common lot for retention . On December 17, 2021, an appeal of the Planning Commission’s action was filed, consistent with Section 6.6(A) of Riverside County Ordinance No. 460 as adopted by the City of Cathedral City.

Pursuant to Section 2.04.130, an appeal hearing is limited to a review of the action by the Planning Commission. The appellant is limited to a presentation on the specific grounds of appeal and has the burden to establish cause as to why the action should be affirmed, reversed or modified. During the hearing, the City Council has the discretion to allow members of the public to speak; however, the Council’s decision should not be based on any new evidence not included in the appeal or in the record of the proceeding before the Planning Commission. After closing the public hearing, the Council should vote to either affirm, reverse or modify the Planning Commission’s approval of the Project.

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DISCUSSION:

On December 15, 2021, staff present ed Tentative Tract Map No. 38137 to the Planning Commission and requested the approval of the Project with the deletion of Condition of Approval 7.5 (Riverside County Airport Land Use Commission) which had been added in error by staff. In anticipation of the various concerns and comments received by staff from surrounding City residents, the City Attorney provided a presentation to the Planning Commission regarding the approved short term vacation rental ordinances and the Cathedral City Municipal Code, as they related to the Project.

During public comments, several residents expressed concerns over the potential future use of the homes as short -term vacation rentals and the construction of two -story homes obstructing the view . With the provided guidance of the City Att orney, the Planning Commission unanimously approved the project 3 -0 subject to the revised conditions of approval and based on the findings contained in the staff report.

TENTATIVE TRACT MAP NO. 38137
The Applicant (Jim Shute) submitted an application fo r a TTM on April 13, 2021 , to subdivide an approximately 3.74 -acre residential parcel into 14 residential lots and one common lot. The Project is located in the R1 (Single Family Residential) Zoning District and RL (Low Density Residential) General Plan De signation which contains the zoning and density standards for development of the project site. The project has an overall density of 3.7 units per acre which is consistent with the maximum density of 4.5 units per acre for the RL General Plan Designation.

The project site is within the Landau Manor Neighborhood and was intended as the final phase of development of the previous owner/developer. This site was previously approved by the Planning Commission on December 14, 2014 , as the second phase of TTM No. 36832. The previously approved tract map never completed the final map process for Phase 2; however, the site was rough graded in anticipation of the planned construction.

The Project will be compatible with the existing surrounding land uses. The adjace nt properties to the north and east of the Project site have existing residential dwellings units and are zoned R1 and the properties east and south are zoned RR (Resort Residential).

The proposed residential lots of the Project are consistent with the R1 zoning standards for newly created lots which require a minimum lot size of 7,200 square feet, a depth of 100 feet, and a width of 70 feet, and a minimum lot width at the front property line not less than 35 feet. The Project will be a gated community that will consist of one common lot (retention basin) and a private street that will have access from McCallum Way. The Project will complete the off -site improvements along McCallum Way that include curb, gutter, sidewalk, and landscape areas. The tentative tract map was reviewed by the Engineering Department and conforms to the Circulation Element of the General Plan.

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The Architectural Review Committee (ARC) did not review this Project since the project does not propose special development standards. All fut ure development of the parcels will be subject to R1 Zoning District development standards.

ENVIRONMENTAL REVIEW:

Staff has determined that the project meets all the conditions for a Categorical Exemption under Section No. 15332, (Class No. 32, In-Fill Development Projects) of the State CEQA Guidelines, which allows an exemption for project characterized as in -fill development meeting the following conditions:
a) The project is consistent with the applicable general plan designation and regulations.
b) The propo sed development occurs within the city limits on a project site of no more than five acres substantially surrounded by urban uses. c) The project site has no value as habitat for endangered, rare or threatened species.
d) Approval of the project would not result in any significant effects in relation to traffic, noise, air quality or water quality.

The site can be adequately serviced by all required utilities and public services.

NOTE: The City of Cathedral City Planning Department is custodian of the documents or other materials, which constitute the record of proceedings upon which this decision is based.

PUBLIC NOTIFICATION:

This project and the environmental determination were noticed in accordance with the Cathedral City Municipal Code and CEQA.

FISCAL IMPACT:

None

ATTACHMENTS:

Attachment 1 - Conditions of Approval
Attachment 2 - Tentative Tract Map
Attachment 3 - Public Hearing Notice
Public Comments- 1-26-22 Regular Meeting item 5A

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CITY OF CATHEDRAL CITY

CITY COUNCIL

CONDITIONS OF APPROVAL
TENTATIVE TRACT MAP NO. 38137

PROJECT LOCATION: BETWEEN ELIZABETH ROAD AND
McCALLUM WAY, APPROXIMATELY 600 FEET WEST OF
LANDAU BOULEVARD (APN: 677-610-037)

DATE APPROVED: JANUARY 26, 2022

SECTION 1 ADMINISTRATIVE CONDITIONS

1.1 Tentative Approval of this Subdivision Map shall be valid for two years from date of approval, unless extended pursuant to the City’s Subdivision Ordinance. A Final Tract Map, based upon a field survey, prepared in accordance with the State Subdivision Map Act, is required to be submitted by the applicant and approved by the City prior to expiration.

1.2 No Certificate of Occupancy shall be granted until all conditions of approval have been satisfied.

1.3 The Final Tract Map shall be approved by the City Council and recorded prior to the issuance of any Building Permits.

1.4 The subdivision of the site shall conform to all Ordinances, codes, regulations, and policies pursuant to the Cathedral City Municipal Code effective pri or to th e approval of the final map. All conditions herein shall be met prior to the approval of the final map and/or issuance of a grading permit.

1.5 Prior to Final Tract Map approval, all proposed street names and addresses shall be submitted to and appr oved by the City Planner, in consultation with the Planning, Police, and Fire Departments, and shown on the Final Map.

1.6 Prior to approval of the Final Tract Map, “will serve” letters shall be obtained from all affected agencies, including the jurisdict ional water purveyor, Souther n California Edison, Time Warner Cable, Verizon Telephone and Burrtec.

SECTION 2 FEES

2.1 The Applicant shall pay all applicable City of Cathedral City fees, charges and other costs such as development impact fees as prescribed by Cit y Ordinance.

The applicant is hereby advised that the fees may change at the time they become due and payable, as permitted by applicable law.

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Attachment: Attachment 1 - Conditions of Approval (3059 : Tentative Tract Map 38137) Conditions of Approval - TTM 38137
Cathedral City City Council
January 26, 2022

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NOTICE TO APPLICANT: Pursuant to Government Code Section 66020(d)(1), the 90 day period to protest the impositio n of any impact fee, dedi cation, reservation, or other exaction described in this resolution begins on the effective date of this approval and any such protest must be in a manner that complies with Section 66020(a), and failure to timely follow this proce dure will bar any subsequ ent legal action to attack, review, set aside, void or annul imposition.

The right to protest the fees, dedications, reservations, or other exactions does not apply to planning, zoning, grading, or other similar application processing fees or service fees in connection with this project.

It further does not apply to any fees, dedication, reservations, or exactions for which the applicant has been given a notice similar to this, nor does it revive challenges to any fees for which t he Statu te of Limitations has previously expired:

SECTION 3 PLANNING

3. 1 All requirements of the Cathedral City Municipal Code shall be met prior to Final Map and/or the issuance of building permits.

3. 2 No building permits shall be issued until Tract 38137, or t he phases thereof, are recorded.

3. 3 All subdivision signs shall be subject to the Cathedral City Sign Code and approved separately.

3. 4 If during the course of grading or construction, artifacts or other cultural resources are discovered, all grading on the site shall be halted, and the applicant shall immediately notify the City Planner. A qualified archaeologist shall be called to the site by and at the cost of the applicant to identify the resource and recommend mitigation if the resource is culturally significant. The Archeologist will be required to provide copies of any studies or reports to the Eastern Information Center for the State of California located at the University of California Riverside and The Agua Caliente Tribal Historic Preservation Office ( THPO) for permanent inclu sion in the Agua Caliente Cultural Register.

3. 5 In the event that any human remains are discovered , the applicant shall cease all work and contact the Riverside County Coroner’s Office and work shall not resume until such time that the sit e has been cleare d by County Coroner and/or the Cathedral City Police Department. The applicant will be also be required to consult with the Agua Caliente Tribal office . In the event that any human remains are discovered the applicant shall cease all work and contact the Riverside County Coroner’s Office and work shall not resume until such time that the site has been cleared by County Coroner and/or the Cathedral City Police Department. The applicant will be also be required to consult with the Agua Caliente Tribal office.

3. 6 Prior to the issuance of a building permit, the Applicant shall alleviate the negative yearly impact on the City’s General Fund from residential development for police, fire, paramedic, and park services either by 1) the payment of a one-time fee equal to the present value cost of providing General Fund services to the proposed development for a period of 99 years or 2) annexing into Community Facilities District (CFD) No. 2006 -1 having an annual special tax equal to the yearly co st of providing General F und services as calculated and determined by the City of Cathedral Finance Department.

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Attachment: Attachment 1 - Conditions of Approval (3059 : Tentative Tract Map 38137) Conditions of Approval - TTM 38137
Cathedral City City Council
January 26, 2022

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3. 7 A Final Landscape Construction Plan, prepared by a licensed landscape architect and approved by the City Planner, shall be signed by the appropriate water agency prior to the issuance of a building permit. The Final Landscape Construction Plan shall contain the following required information

a. A plant landscape legend, including a specific symbol for each plant species used, size (i.e., caliper , gallon, box, or brown t runk height, and/or quantity) and whether it is deciduous or evergreen.

b. Clear indication where landscaping will be used to screen mechanical, electrical, and irrigation equipment.

c. A detail showing planter design adjacent to walkw ays and driveways that is designed to prevent soil and/or decomposed granite from flowing onto walkways and driveways. There shall be a minimum two -inch vertical separation between the pavement and the soil.

d. Plant and tree installation and staking details.

e. An Irrigation Plan with equipment details.

3. 8 Site landscaping shall comply with the City Design Guidelines and Water Conservation policies and rules regardless of whether the items are illustrated on the Construction Landscape Plans:

a. Plants and trees shall be primarily of drought tolerant species compatible with the desert environment.

b. Projects shall minimize the use of turf. Residential front yards shall contain no more than 35% turf.

c. At least 50% of the trees shall be evergreen species.

d. All single trunk trees shall be double staked and multi-trunk trees shall be staked appropriate to the species of tree.

e. Arbor guards shall be installed around trees in turf areas.

f. Planter areas shall be surrounded by a concrete mow strip or other hard surface.

g. All grou nd-mounted equipm ent, such as mechanical, electrical, and irrigation equipment (backflow preventers), shall be located within a landscape planter.

This equipment shall not be located within a turf area and shall not be visible from public view.

h. Any drain that terminates in a planter shall have a splash guard.

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Attachment: Attachment 1 - Conditions of Approval (3059 : Tentative Tract Map 38137) Conditions of Approval - TTM 38137
Cathedral City City Council
January 26, 2022

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