Demand Register December 2021 Updated — Cathedral City City Council, January 26, 2022

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

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

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
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
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
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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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
NO. FUND NAME TYPE NO. FUND NAME TYPE
100 General Fund* GENERAL 451 Rio Vista Community Facilities District FIDUCIARY 1 232 Master Underground Plan SPEC REV 452 Assessment District 2003-01 FIDUCIARY 1 233 Traffic Safety SPEC REV 453 Assessment District 2004-01 FIDUCIARY 1 234 City Mitigation Fee SPEC REV 454 Assessment District 2004-02 FIDUCIARY 1 235 Developer Fees SPEC REV 491 Public Financing Authority DEBT SVC 236 Public Education Government (PEG) Fees SPEC REV 530 Redevelopment Obligation Retirement FIDUCIARY 2 240 TDA SB 821 SPEC REV 536 Successor Agency 2014 & 2021 A/B/C TABs FIDUCIARY 2 241 State Gas Tax SPEC REV 540 Successor Agency Administration FIDUCIARY 2 242 Air Quality Improvement SPEC REV 541 Successor Agency Other FIDUCIARY 2 243 Measure A SPEC REV 550 Successor Agency 2007 Series A TAB FIDUCIARY 2 244 Asset Forfeiture Program SPEC REV 552 Successor Agency 2007 Series C TAB FIDUCIARY 2 246 Solid Waste SPEC REV 561 Successor Housing Agency SPEC REV 247 Police Grants SPEC REV 611 Equipment Replacement INTER SVC 248 Road Maintenance and Rehabilitation Account SPEC REV 612 Insurance INTER SVC 251 Community Development Block Grant SPEC REV 613 Technology INTER SVC 255 Police Department Special Revenues SPEC REV 614 Facilities INTER SVC 256 Fire Department Special Revenues SPEC REV 711 Special Deposits GENERAL 259 Fire Grants SPEC REV
261 Landscape and Lighting District SPEC REV
321 Police and Fire Facilities CAP PROJ
322 Traffic Signalization CAP PROJ
331 Areawide Capital Projects CAP PROJ
341 Assessment District 85-1 CAP PROJ
342 Assessment District 86-1 CAP PROJ 3
344 Assessment District 86-5 CAP PROJ
345 Assessment District 87-2 CAP PROJ
346 Assessment District 88-2 CAP PROJ 3
347 Assessment District 88-3 CAP PROJ
348 Assessment District 96-1 CAP PROJ
349 Assessment District 2001-01 CAP PROJ
351 CFD Rio Vista CAP PROJ
352 Assessment District 2003-01 CAP PROJ LEGEND
353 Assessment District 2004-01 CAP PROJ Appropriated funds 354 Assessment District 2004-02 CAP PROJ * Major fund
431 Big League Dreams GENERAL 1 Agency Fund
448 Assessment District 96-1 FIDUCIARY 1 2 Private Purpose Trust Fund 449 Assessment District 2001-01 FIDUCIARY 1

LIST OF FUNDS BY FUND NUMBER
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

GEORGE CRUM

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:
... '
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----------------------------------------------------------- ■
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. ,...

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-------------------- .· ... ' "'
■
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. ..

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------------------------------------ ----------------------- ...

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. ... 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----------------------------------------------------------- ... 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 ....

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----------------------------------------------------------- ■
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. ...

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 ----------------------------------------------------------- ■
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. ...

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---------------------------------- - -• --·----------------- ...
■
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. ...

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----------------------------------------------------------- ■
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. ...

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------------------------------------------------- ---------- ■
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. ...

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----------------------------------------------------------- ...
■
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. ...

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----------------------------------------------------------- ■
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
Take advantage of the features that come with Online Banking:

Credits

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

Charges

71.00 30.00

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

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

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

How can Wells Fargo help your business? Learn more at
well sf argo.com/biz
...

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 -----------------------------------------------------------

Cathedral City City CouncilJanuary 26, 2022

Cathedral City City Council
January 26, 2022