Cities Index.
Demand Register January 2022

Cathedral City City Council
February 23, 2022

Document
Demand Register January 2022
Meeting
February 23, 2022
Body
Cathedral City City Council
Pages
3
Original file
4.3 MB
Text extracted from the city's file for reading and search. Open the original on cathedralcity.primegov.com. That file is the official record.

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
12/21/2021 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 178,519.17$
1/4/2022 Checks and Direct Deposit 13,166.47$
Taxes, PERS, ICMA, Nationwide 481,045.63$
1/18/2022 Checks and Direct Deposit 579,590.52$
Taxes, PERS, ICMA, Nationwide 405,915.44$
TOTAL PAYROLL 1,658,237.23$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
1/6/2022 10009303-10009375 1,526,286.74$
1/20/2022 10009376-10009473 558,333.97$
WIRE NO.

Various 9006052-9006084 4,261,577.44$
TOTAL ACCOUNTS PAYABLE 6,346,198.15$

COMBINED TOTAL FOR MONTH: 8,004,435.38$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $7,411,678.39 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 592,756.99$
COMBINED TOTAL FOR MONTH: $8,004,435.38
DEMAND LISTINGS FOR THE MONTH OF JANUARY 2022

TYPE DATE INVOICE
NUMBER
INVOICE 12/22/2021 INV0027419
CHECK 01/20/2022
INVOICE 12/16/2021 91606145
EFT 01/06/2022
INVOICE 10/28/2021 3765
INVOICE 10/29/2021 3789
INVOICE 11/05/2021 3799
INVOICE 11/05/2021 3800
CHECK 01/06/2022
INVOICE 01/01/2022 6975728
CHECK 01/06/2022
INVOICE 12/27/2021 7027538
CHECK 01/20/2022
INVOICE 12/20/2021 664631
CHECK 01/06/2022
INVOICE 12/28/2021 664938
INVOICE 12/28/2021 664931
INVOICE 12/29/2021 664993
CHECK 01/20/2022
INVOICE 01/07/2022 236993
EFT 01/20/2022
INVOICE 10/13/2021 25720
EFT 01/20/2022
INVOICE 12/22/2021 75361
EFT 01/06/2022
INVOICE 01/04/2022 75399
EFT 01/20/2022
INVOICE 01/03/2022 192136
CHECK 01/20/2022
INVOICE 01/01/2022 000017555392
CHECK 01/20/2022
INVOICE 12/22/2021 197313690
CHECK 01/20/2022
INVOICE 01/07/2022 2022-0107-1
WIRE 01/07/2022
INVOICE 01/07/2022 2022-0107-2
WIRE 01/07/2022
INVOICE 01/07/2022 2022-0107-3
WIRE 01/07/2022
INVOICE 01/18/2022 2022-0118
WIRE 01/18/2022
INVOICE 12/20/2021 080762
EFT 01/20/2022
INVOICE 12/23/2021 486210
INVOICE 12/28/2021 486934
EFT 01/06/2022
INVOICE 01/05/2022 487627
INVOICE 01/05/2022 487625
INVOICE 01/14/2022 488682 GAS & DIESEL FUEL $2,076.51 BECK OIL, INC. GAS & DIESEL FUEL $611.21
GAS & DIESEL FUEL $14,981.10
EFT NUMBER 2814 $15,592.31
GAS & DIESEL FUEL $2,521.55
GAS & DIESEL FUEL $754.75
WIRE NUMBER 9006070 $42,436.25
BADGE FRAME, INC. NAME PLATES $107.25
EFT NUMBER 2858 $107.25
WIRE NUMBER 9006064 $342,000.00
2015 TAB A BIG LEAGUE DREAM $42,436.25

BANK OF NY

MELLON TRUST CO
N.A
2021 TAB SER A $508,200.00
WIRE NUMBER 9006062 $508,200.00
2021 TAB SER B $52,164.09
WIRE NUMBER 9006063 $52,164.09
2021 TAB SER C $342,000.00
B&H PHOTO VIDEO DIGITAL CAMERA $106.58
CHECK NUMBER 10009385 $106.58
AT&T DECEMBER 2021 INTERNET $325.11
CHECK NUMBER 10009383 $325.11

AQUACHEM

ENGINEERING
DEC21 WATER TREATMENT $517.88
CHECK NUMBER 10009382 $517.88

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $48.13
EFT NUMBER 2813 $48.13
FEBRUARY 2022 STAND BY FEE $1,082.00
EFT NUMBER 2856 $1,082.00

AMERICAN DIGITAL

CARTOGRAPHY
HERE GEO PREMIUM RENWL - 10/26/21-10/25/22 $5,625.00
EFT NUMBER 2855 $5,625.00
CHECK NUMBER 10009379 $275.13

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - FIRE HELMETS FD $2,828.71
EFT NUMBER 2854 $2,828.71
ALLIED

REFRIGERATION,
INC.

SUPPLIES - ICE MACHINE CIVIC CTR $31.32
CHECK NUMBER 10009305 $31.32
SUPPLIES - FS 410 ICE MAKER $88.83
SUPPLIES - PW ICE MAKER $85.77
SUPPLIES - PW ICE MAKER $100.53

ALARM FUNDING

ASSOCIATES, LLC
01/01/22-06/30/22 ALARM-CIVCTR $792.00
CHECK NUMBER 10009304 $792.00
MAINT - UPDATE USER CODES $40.00
CHECK NUMBER 10009378 $40.00

AIRWAVE

COMMUNICATIONS
ENT.

FIELD TECH LABOR - FD $405.00
FIELD TECH LABOR - FD $405.00
FIELD TECH LABOR - FD $100.00
FIELD TECH LABOR - FD $150.00
CHECK NUMBER 10009303 $1,060.00
AIR EXCHANGE INC. VEHICLES MAINT-FS 413 FIRE ENGINE $878.86 EFT NUMBER 2812 $878.86

PAYMENT
AMOUNT

AEP CALIFORNIA,
LLC

PUSH BUMPER LIGHTING & WATCHGUARD
INSTALL C-26
$2,497.65
CHECK NUMBER 10009377 $2,497.65
DEMAND REGISTER REPORT January 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

EFT 01/20/2022
INVOICE 12/17/2021 42114
INVOICE 12/17/2021 42113
CHECK 01/06/2022
INVOICE 01/02/2022 41761291
INVOICE 02/02/2022 41786433
CHECK 01/20/2022
INVOICE 12/20/2021 BPS0282
EFT 01/06/2022
INVOICE 01/03/2022 BPS0283
EFT 01/20/2022
INVOICE 01/06/2022 20220106
CHECK 01/20/2022
INVOICE 09/27/2021 20210927
EFT 01/20/2022
INVOICE 12/09/2021 277816
INVOICE 12/09/2021 277824
INVOICE 12/09/2021 277821
INVOICE 12/09/2021 277826
INVOICE 12/09/2021 277820
INVOICE 12/09/2021 277825
INVOICE 12/09/2021 277819
INVOICE 12/09/2021 277818
INVOICE 12/09/2021 277823
INVOICE 12/09/2021 277822
INVOICE 12/09/2021 277817
EFT 01/06/2022
INVOICE 12/09/2021 277815
INVOICE 01/12/2022 279045
INVOICE 01/12/2022 279051
INVOICE 01/12/2022 279048
INVOICE 01/12/2022 279047
INVOICE 01/12/2022 279052
INVOICE 01/12/2022 279049
INVOICE 01/12/2022 279050
INVOICE 01/12/2022 279046
EFT 01/20/2022
INVOICE 12/07/2021 816970
INVOICE 12/13/2021 817725
CHECK 01/06/2022
INVOICE 12/28/2021 820401
INVOICE 12/28/2021 820402
INVOICE 12/29/2021 820523
CHECK 01/20/2022
INVOICE 12/31/2021 2021-22 2ND
QTR
CHECK 01/06/2022
INVOICE 01/06/2022 2021-1221
WIRE 01/06/2022
INVOICE 01/06/2022 2021-1221FEE
WIRE 01/06/2022
INVOICE 01/07/2022 2022-01
WIRE 01/07/2022 WIRE NUMBER 9006060 $283,947.71
CALPERS PP26 12/21/21 RETIREMENT $178,319.17
WIRE NUMBER 9006058 $178,319.17
LATE FEE $200.00
WIRE NUMBER 9006059 $200.00
JAN HEALTH PREM $283,947.71
CHECK NUMBER 10009391 $44.71

CA BUILDING

STANDARDS

COMMISSION
2021-22 2ND QTR BSA FEES $371.70
CHECK NUMBER 10009310 $371.70
STREETS - SUPPLIES $11.69
STREETS - SUPPLIES $29.05
EFT NUMBER 2863 $47,241.15

C & M BUILDING

MATERIALS
SUPPLIES - CIVCTR $23.75
STREETS - SUPPLIES $103.31
CHECK NUMBER 10009309 $127.06
STREETS - SUPPLIES $3.97
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$560.90
07024-0122.023-CC V. VERANO RECOVERY $2,778.25
07024-0122.032-MARK43, INC. $4,350.00
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$609.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$494.00
07024-0122.027-CC V. VERANO RECOVERY $1,899.00
07024-0156 ENGINEERING $3,198.00
07024-0132.006 CCPOA NEGOTIATIONS $1,102.00
EFT NUMBER 2816 $42,197.62
07024-0121 NOV21 $32,250.00
07024-0132.006 CCPOA NEGOTIATIONS $5,686.96
07024-0152 PLANNING $5,486.00
07024-0336 CODE COMPLIANCE $2,370.48
07024-0336.038 LINDELL V CITY OF CATHEDRAL
CITY
$552.00
07024-0122.023-CC V. VERANO RECOVERY $9,476.64
07024-0156 ENGINEERING $6,396.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0132 HUMAN RESOURCES $2,603.00
07024-0122.032-MARK43, INC. $754.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$640.00
07024-0122.027-CC V. VERANO RECOVERY $8,102.54
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$130.00
BROTHERS, TODD POST SUBSIS PSP DRIVING/FO 12/28/2021 $14.00 EFT NUMBER 2862 $14.00
BROOKS, JOSEPH POST SUBSIST PSP FIREARMS 12/30/2021 $14.00 CHECK NUMBER 10009389 $14.00
BROCK

PROFESSIONAL

SERVICES
12/07-12/20 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2815 $1,500.00
12/21-01/03 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2861 $1,500.00

BROADCAST MUSIC,
INC.
01/01/22-12/31/22 BMI LICENSE-DISCOVER CATH
CITY
$409.00
10/01/2021-09/30/2022 BMI LICENSE REMAINING
BAL
$11.00
CHECK NUMBER 10009388 $420.00

BIO-TOX

LABORATORIES
NOVEMBER 2021 PROF SVCS-DRUG SCREEN

ANALYSIS
$524.00
NOVEMBER 2021 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,388.00
CHECK NUMBER 10009308 $1,912.00
EFT NUMBER 2859 $5,352.81
BECK OIL, INC.

INVOICE 01/18/2022 2022-0104
WIRE 01/18/2022
INVOICE 01/19/2022 2022 REPL-
BEN
WIRE 01/19/2022
INVOICE 01/24/2022 2022-0118
WIRE 01/24/2022
INVOICE 11/23/2021 N970603
INVOICE 12/20/2021 P977822
INVOICE 12/22/2021 Q098791
EFT 01/06/2022
INVOICE 12/20/2021 P978168
EFT 01/20/2022
INVOICE 01/01/2022 23-696-461
CHECK 01/20/2022
INVOICE 01/07/2022 CA-14-033
CHECK 01/20/2022
INVOICE 12/08/2021 6
CHECK 01/06/2022
INVOICE 11/17/2021 8001-B55
EFT 01/20/2022
INVOICE 12/31/2021 2021-12 DEC
CHECK 01/06/2022
INVOICE 12/17/2021 1004-2112
INVOICE 12/23/2021 1079-2112
CHECK 01/06/2022
INVOICE 01/11/2022 28905B2201
INVOICE 01/11/2022 LLD-B-2201
INVOICE 01/11/2022 RR3-2201
INVOICE 01/11/2022 RR2-2201
INVOICE 01/11/2022 RR1-2201
INVOICE 01/12/2022 LLD-A-2201
INVOICE 01/12/2022 33300-RR-2201
INVOICE 01/12/2022 LLD-D-2201
INVOICE 01/12/2022 LLD-C-2201
INVOICE 01/12/2022 33300-DF-2201
INVOICE 01/12/2022 10166B-2201
INVOICE 01/12/2022 SPK2-2201
INVOICE 01/12/2022 33300-L-2201
INVOICE 01/12/2022 10166A-2201
CHECK 01/20/2022
INVOICE 12/15/2021 11924
INVOICE 12/15/2021 11925
CHECK 01/06/2022
INVOICE 12/20/2021 5725-1035119
CHECK 01/06/2022
INVOICE 12/31/2021 82112062
INVOICE 12/31/2021 82112298
EFT 01/20/2022
INVOICE 01/05/2022 115362119-1
CHECK 01/20/2022
INVOICE 01/05/2022 81046 COUNSELING TEAM
INTL
DECEMBER 2021 PEER SUPPORT $375.00

COSTAR REALTY

INFORMATION, INC
JANUARY 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10009398 $439.61

CORELOGIC

SOLUTIONS, LLC
DEC21 PROP OWNER INFO SOFTWARE $360.00
DEC21 APN DATA SVC $150.00
EFT NUMBER 2867 $510.00

CONSOLIDATED

ELECT DISTR INC
ELECTRIC SUPPLIES - EPC MEDIAN $134.69
CHECK NUMBER 10009314 $134.69
CHECK NUMBER 10009401 $1,915.42

COMMERCIAL

CLEANING

SPECIALIST
DEC21 JANITORIAL SVCS $5,355.00
DEC21 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10009313 $8,630.00
603703-887618 $456.90
181911-513438 $679.46
182081-513606 $105.76
307567-838510 $56.61
304577-765650 $28.15
605255-559874 $24.71
603699-887616 $45.90
510413-514910 $29.32
553679-556884 $37.51
304559-765632 $32.83
556555-556922 $41.02
553525-765406 $269.76

COACHELLA VALLEY

WATER DISTRICT
315103-847630 $2,704.77
315221-847748 $177.25
CHECK NUMBER 10009318 $2,882.02
307461-838398 $68.81
204347-548662 $38.68

COACHELLA VALLEY

CONSERVATION

COMMISSION
DEC21 MSHCP FEES $2,772.00
CHECK NUMBER 10009317 $2,772.00
CNS ENGINEERS INC DESIGN SERVICES FOR CCWW 7/21-10/21 $1,800.00 EFT NUMBER 2866 $1,800.00

CITY OF PALM

SPRINGS
RAMON RD BRIDGE LOCAL SHARE $7,943.99
CHECK NUMBER 10009311 $7,943.99

CITY OF CATHEDRAL

SOLAR, LLC
10/01-12/31 ELECTRIC POWER SVC $21,605.41
CHECK NUMBER 10009396 $21,605.41

CENTRAL

COMMUNICATIONS
DEC21 VAC RENTAL HOTLINE $171.55
CHECK NUMBER 10009395 $171.55
BLDG - ADOBE ACROBAT PRO LCNS $37.46
EFT NUMBER 2864 $37.46
WIRE NUMBER 9006083 $177,790.36

CDW GOVERNMENT,
INC.

CITY MGMT - PRIVACY SCREENS 2ND MNTR $143.15
FIN - ADOBE ACROBAT PRO SOFTWARE $37.46
MIS - COMPUTER STORAGE PARTS $232.03
EFT NUMBER 2817 $412.64
WIRE NUMBER 9006078 $8,315.52
PP2 01/18/22 RETIREMENT $177,790.36
WIRE NUMBER 9006073 $179,071.44
2022 REPLACMT BEN FUND $8,315.52
PP1 01/04/22 RETIREMENT $179,071.44

CALPERS
INVOICE 01/05/2022 81045
EFT 01/20/2022
INVOICE 12/16/2021 AN0000002363
EFT 01/06/2022
INVOICE 11/26/2021 SOP53995
CREDIT
MEMO
12/14/2021 TRRTN43989
EFT 01/20/2022
INVOICE 01/05/2022 42412
CHECK 01/20/2022
INVOICE 12/07/2021 6
CHECK 01/06/2022
INVOICE 12/31/2021 2021-12 DEC
CHECK 01/06/2022
INVOICE 01/07/2022 CV 22106-21
CHECK 01/20/2022
INVOICE 12/04/2021 131924
EFT 01/20/2022
INVOICE 11/30/2021 2111063
EFT 01/06/2022
INVOICE 12/21/2021 12212021
CHECK 01/06/2022
INVOICE 01/15/2022 81159846
EFT 01/20/2022
INVOICE 12/26/2021 10547461733
EFT 01/20/2022
INVOICE 12/31/2021 2021-22 2ND
QTR
CHECK 01/06/2022
INVOICE 12/02/2021 222518
EFT 01/06/2022
INVOICE 12/21/2021 S2924558.002
INVOICE 12/21/2021 S2924040.001
CHECK 01/06/2022
INVOICE 12/30/2021 S2931734.001
INVOICE 01/03/2022 S2916193.001
INVOICE 01/03/2022 S2916186.001
CHECK 01/20/2022
INVOICE 12/02/2021 11116865
INVOICE 12/17/2021 11257716
EFT 01/06/2022
INVOICE 10/15/2020 20201015
CHECK 01/20/2022
INVOICE 01/13/2022 83404
CHECK 01/20/2022
INVOICE 11/01/2021 4179880
CHECK 01/06/2022
INVOICE 01/01/2022 4307334
CHECK 01/20/2022
INVOICE 12/19/2021 2021-12-A
CHECK 01/06/2022

DESERT WATER
AGENCY
11/19-12/19 WATER SERVICE $211.51
CHECK NUMBER 10009327 $211.51
DESERT SUN LEGAL ADS $2,521.20
CHECK NUMBER 10009326 $2,521.20
LEGAL ADS $915.20
CHECK NUMBER 10009407 $915.20
DESERT

PROMOTIONAL&EMB

ROIDERY
STVR PROGRAM UNIFORM SHIRTS $589.43
CHECK NUMBER 10009406 $589.43

DESERT OASIS

HEALTHCARE
MED REIM INCIDENT 2010C-4261 $1,565.00
CHECK NUMBER 10009405 $1,565.00

DESERT FIRE

EXTINGUISHER INC
ANNUAL MAINTENANCE - PW $356.55
FIRE EXTINGUISHER MAINT- CIVCTR $375.11
EFT NUMBER 2820 $731.66
ELECTSUPPLIES - YARD LIGHTS PW $4,521.98
CHECK NUMBER 10009404 $6,839.30

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - LIBRARY $539.51
ELECTSUPPLIES - CIVIC CENTER $3,941.74
CHECK NUMBER 10009323 $4,481.25
ELECTSUPPLIES - FS 411 $126.41
ELECTSUPPLIES - YARD LIGHTS PW $2,190.91

DESERT AIR
CONDITIONING, INC.

DEC21 AC MAINT - FS #412 $706.75
EFT NUMBER 2819 $706.75

DEPARTMENT OF

CONSERVATION
2021-22 2ND QTR SMIP FEES $207.71
CHECK NUMBER 10009321 $207.71

DELL MARKETING
L.P.

BLDG - COMP MONITOR $303.70
EFT NUMBER 2873 $303.70

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 03/01-03/31/22 $6,664.56
EFT NUMBER 2872 $6,664.56

DAVIS, SAMUEL ERIC COMMISSION NORTH POLE VILLAGE SNOW
FEST 2021
$1,710.00
CHECK NUMBER 10009319 $1,710.00

DAVID TAUSSIG &
ASSOC
NOV21 PROF SERVICES CFD 2006-1FY21/22 $1,634.31
EFT NUMBER 2818 $1,634.31
CHECK NUMBER 10009399 $13,300.64
DATA TICKET NOV21 CODE CITATION PROCESSING $652.70
EFT NUMBER 2870 $652.70

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
CVAG CC 2019 ATP SAFETY PROJECTS 11/20-10-
21 $218,395.78
CHECK NUMBER 10009315 $218,395.78
DEC21 COLLECTION OF TUMF $4,620.00
CHECK NUMBER 10009316 $4,620.00
1ST QTR 21-22 AB2766 $13,300.64
CV PLASTICS INC. SUPPLIES - CIVCTR C-19 $23.93
CHECK NUMBER 10009400 $23.93

CPS HUMAN

RESOURCES

SERVICES
CLERK TESTING $533.50
CLERK TESTING CREDIT ($35.00)
EFT NUMBER 2869 $498.50

RIVERSIDE COUNTY

ANIMAL SERVICES
NOVEMBER 2021 ANIMAL CONTROL SVCS $17,052.30
EFT NUMBER 2842 $17,052.30

COUNSELING TEAM
INTL DEC21 SUPPORT SERVICES - FD $225.00
EFT NUMBER 2868 $600.00
INVOICE 01/12/2022 2022-01
CHECK 01/20/2022
INVOICE 01/06/2022 20220106
EFT 01/20/2022
INVOICE 01/10/2022 016534594X22
0110
CHECK 01/20/2022
INVOICE 12/31/2021 FY2022-2QTR
CHECK 01/06/2022
INVOICE 12/27/2021 2019393800
INVOICE 01/03/2022 2019394125
CREDIT
MEMO
01/03/2022 5019015915
INVOICE 01/05/2022 2019394267
CHECK 01/20/2022
INVOICE 12/31/2021 28768824
EFT 01/20/2022
INVOICE 01/05/2022 120754
CHECK 01/20/2022
INVOICE 01/04/2022 23699
WIRE 01/05/2022
INVOICE 01/18/2022 23789
WIRE 01/18/2022
INVOICE 12/07/2021 15772062
INVOICE 12/13/2021 15803227
INVOICE 12/14/2021 15809213
INVOICE 12/16/2021 15821354
INVOICE 12/17/2021 15827436
INVOICE 12/20/2021 15834294
EFT 01/06/2022
INVOICE 12/16/2021 15823667
INVOICE 12/17/2021 15827296
INVOICE 12/22/2021 15848209
INVOICE 12/28/2021 15861139
INVOICE 01/04/2022 15877404
INVOICE 01/04/2022 15873795
EFT 01/20/2022
INVOICE 12/03/2021 758619623
INVOICE 12/24/2021 760854655
CHECK 01/06/2022
INVOICE 01/07/2022 762259921
CHECK 01/20/2022
INVOICE 12/22/2021 0895995
INVOICE 12/22/2021 0895355
INVOICE 12/27/2021 0901223
INVOICE 12/28/2021 0904306
CHECK 01/20/2022
INVOICE 12/16/2021 995-5-2112
CHECK 01/06/2022
INVOICE 01/07/2022 10421-5-2201
INVOICE 01/21/2022 20220121
CHECK 01/20/2022
INVOICE 12/31/2021 53780
CHECK 01/20/2022
CHECK NUMBER 10009415 $1,339.68
GALI POOL SERVICE DEC21 FOUNTAIN OF LIFE $1,956.00
CHECK NUMBER 10009416 $1,956.00
CHECK NUMBER 10009414 $297.73

FRONTIER

COMMUNICATIONS
12/16-01/15 PHONE LINES $96.35
CHECK NUMBER 10009330 $96.35
01/07-02/06 INTERNET $1,190.00
12/28/2021-01/27/2022 PHONE LINE $149.68
CHECK NUMBER 10009413 $25.66

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - FS 412 $73.32
SUPPLIES - FS 412 $68.73
SUPPLIES - CIVIC CENTER $107.68
SUPPLIES - FS 411 $48.00
EFT NUMBER 2876 $494.84
FEDERAL EXPRESS SHIPPING CHARGES $66.41
SHIPPING CHARGES $19.36
CHECK NUMBER 10009329 $85.77
SHIPPING CHARGES $25.66
IRRIG SUPPLIES - PW $31.78
IRRIG SUPPLIES - DINAH SHORE MEDIANS $177.19
IRRIG SUPPLIES - PW $207.59
IRRIG SUPPLIES - OCOTILLO PARK $71.81
IRRIG SUPPLY - CENTURY PARK LLD 16A $2.50
IRRIG SUPPLIES - E PALM CANYON $3.97
IRRIG SUPPLIES - OCOTILLO PARK $47.32
EFT NUMBER 2821 $765.30

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PANORAMA PK LLD 17 $424.00
IRRIG SUPPLY - CENTURY PARK LLD 16A $98.57
IRRIG SUPPLIES - OCOTILLO PARK $26.78
IRRIG SUPPLIES - PANORAMA PK LLD 17 $42.56
IRRIG SUPPLIES - OCOTILLO PARK $126.07

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220104 $48,312.20
WIRE NUMBER 9006054 $48,312.20
PAYROLL RUN 1 - WARRANT 220118 $38,866.04
WIRE NUMBER 9006076 $38,866.04

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (DEC) $160.00
CHECK NUMBER 10009411 $160.00

EAN SERVICES-

ENTERPRISE CAR
NOVEMBER/DECEMBER 2021 VEHICLE RENTAL $764.71
EFT NUMBER 2875 $764.71

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - CENTURY PARK LLD16A $1,265.62
PAINT SUPPLIES - STREETS $1,596.16
RTN PAINT SUPPLIES - STREETS ($316.42)
PAINT SUPPLIES - STREETS $316.42
CHECK NUMBER 10009410 $2,861.78
DIV. OF THE STATE

ARCHITECT
2ND QTR CASP FEES $168.80
CHECK NUMBER 10009328 $168.80
DIRECTV 01/09-02/08 EOC TV SVC $95.99
CHECK NUMBER 10009409 $95.99
DIAZ, ANDY POST SUBSIS PSP FIREARMS 12/30/2021 $14.00
EFT NUMBER 2874 $14.00

DESERT WATER
AGENCY
12/12-01/12 WATER SERVICE $3,983.82
CHECK NUMBER 10009408 $3,983.82
INVOICE 12/31/2021 BC1506621
EFT 01/20/2022
INVOICE 01/06/2022 INV-25697
EFT 01/20/2022
INVOICE 01/07/2022 9893-1221
EFT 01/20/2022
INVOICE 12/15/2021 2153108
CHECK 01/06/2022
INVOICE 01/01/2022 0013963-IN
EFT 01/06/2022
INVOICE 10/13/2021 2021-22 1ST
QTR
EFT 01/20/2022
INVOICE 01/06/2022 391718
CHECK 01/20/2022
INVOICE 12/27/2021 20097-1
CHECK 01/20/2022
INVOICE 12/20/2021 20211220
INVOICE 12/21/2021 20211221
EFT 01/06/2022
INVOICE 12/22/2021 6250
CHECK 01/20/2022
INVOICE 08/19/2021 SIN010922
CHECK 01/20/2022
INVOICE 12/27/2021 6495
EFT 01/06/2022
INVOICE 01/04/2022 23700
WIRE 01/05/2022
INVOICE 01/18/2022 23790
WIRE 01/18/2022
INVOICE 12/14/2021 IPD-25938
CHECK 01/06/2022
INVOICE 12/20/2021 25AR1377972
EFT 01/20/2022
INVOICE 12/31/2021 11280
CHECK 01/20/2022
INVOICE 12/08/2021 14609
EFT 01/06/2022
INVOICE 01/05/2022 BI 14135
INVOICE 01/05/2022 BI 14134
CHECK 01/20/2022
INVOICE 01/01/2022 98815
CHECK 01/20/2022
INVOICE 12/02/2021 20211202
CHECK 01/20/2022
INVOICE 01/01/2022 962099028
EFT 01/20/2022
INVOICE 11/27/2021 38946716
INVOICE 12/28/2021 39134700
EFT 01/06/2022
INVOICE 01/05/2022 39194486
INVOICE 01/12/2022 39220888
INVOICE 01/12/2022 39220889 12/01-12/31 C224E LSE - PD EAST PACT $152.25

KONICA MINOLTA -
LEASE
11/17-12/17/21 C558 LSE - PD $328.43
12/17-01/17/22 C558 LSE - PD $361.27
EFT NUMBER 2827 $689.70
12/25-01/25 C458 LEASE $266.38
12/01-12/31 C658 LSE - FD $204.45
KONE INC. JAN22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 2883 $1,415.50

JOHNSON,

BRITTNEY
POST SUBSIS PSP FIREARMS 12/21/2021 $14.00
CHECK NUMBER 10009426 $14.00
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
CHECK NUMBER 10009425 $120.00
JAS PACIFIC 12/16-12/31/21 CONTRACT SVCS $6,868.00
12/01-12/15/21 CONTRACT SVCS $6,120.00
CHECK NUMBER 10009424 $12,988.00

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 11/21 $1,367.60
EFT NUMBER 2826 $1,367.60

IN TIME SERVICES
INC
SUBSCRIPTION 01/01/2022-01/31/2023 $6,600.00
CHECK NUMBER 10009423 $6,600.00
IMAGE SOURCE 12/20/21-01/19/22 CONTRACT 12971-01 $279.37 EFT NUMBER 2882 $279.37
IMAGE 360 - PALM
DESERT
SUPPLIES - WALL CALENDAR $377.13
CHECK NUMBER 10009335 $377.13

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220104 $74,480.15
WIRE NUMBER 9006052 $74,480.15
PAYROLL RUN 1 - WARRANT 220118 $40,863.83
WIRE NUMBER 9006071 $40,863.83

HIRED HANDS

GRAPHIC DESIGN
SUPPLIES - WALL CALENDAR 2022 $150.00
EFT NUMBER 2824 $150.00

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; CONTRACT SRVCS Q1/2021 $3,555.29
CHECK NUMBER 10009422 $3,555.29

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - ENG $167.48
CHECK NUMBER 10009421 $167.48
HANLEY, NATHANIEL POST SUBSIST PSP DRIVING/FO 11/30/2021 $14.00

POST SUBSIST PSPS ARREST & CONTROL
12/15/2021
$14.00
EFT NUMBER 2823 $28.00

HAMMER PUMPING,
INC
CLEAR DRAIN - CENTURY PARK LLD 16A $605.00
CHECK NUMBER 10009420 $605.00

GRESHAM SAVAGE

NOLAN & TILDEN
DEC21 SVCS RE: FOUNTAINHEAD $300.00
CHECK NUMBER 10009418 $300.00

GREATER PALM

SPRINGS CVB
3Q FY 21/22 TOT BILLING BAL $8,750.00
EFT NUMBER 2822 $8,750.00
2021-22 1ST QTR TBID $14,231.92
EFT NUMBER 2880 $14,231.92

GRANITE CONSTR
CO FILE73523
STREETS - COLDMIX $593.22
CHECK NUMBER 10009332 $593.22

GRAFFITI

PROTECTION

COATINGS
DEC21 GRAFFITI REMOVAL SVC $3,207.40
EFT NUMBER 2879 $3,207.40
GOVERNMENTJOBS.

COM, INC.

NEOGOV ONBOARD/EFORMS 1/3/22-6/30/22 $4,820.95
EFT NUMBER 2878 $4,820.95
GALLS, LLC UNIFORM-PD SHUBIN $429.95
EFT NUMBER 2877 $429.95
EFT 01/20/2022
INVOICE 12/18/2021 9008262378
EFT 01/06/2022
INVOICE 12/28/2021 9008283271
INVOICE 12/31/2021 9008293729
INVOICE 01/03/2022 9008305533
INVOICE 01/08/2022 9008312018
INVOICE 01/10/2022 9008315452
EFT 01/20/2022
INVOICE 01/19/2022 69
EFT 01/20/2022
INVOICE 01/09/2022 113229516
CHECK 01/20/2022
INVOICE 12/21/2021 47699
EFT 01/06/2022
INVOICE 12/16/2021 18843
CHECK 01/06/2022
INVOICE 10/14/2021 18630
INVOICE 01/11/2022 18905
CHECK 01/20/2022
INVOICE 12/29/2021 90715083
CHECK 01/20/2022
INVOICE 12/22/2021 20211222
EFT 01/06/2022
INVOICE 12/31/2021 1492694-
20211231
EFT 01/20/2022
INVOICE 11/30/2021 208616
INVOICE 11/30/2021 208618
EFT 01/06/2022
INVOICE 12/16/2021 1160040
INVOICE 12/16/2021 1160189
INVOICE 12/27/2021 1162231
EFT 01/06/2022
INVOICE 12/30/2021 1163633
INVOICE 01/11/2022 1166816
INVOICE 01/11/2022 1166631
INVOICE 01/11/2022 1166638
INVOICE 01/12/2022 1167312
EFT 01/20/2022
INVOICE 09/27/2021 20210927
EFT 01/06/2022
INVOICE 01/01/2022 FY22-08001
CHECK 01/20/2022
INVOICE 10/29/2021 2021-0826
CHECK 01/06/2022
INVOICE 12/28/2021 2021-0827
CHECK 01/20/2022
INVOICE 12/08/2021 80477
CHECK 01/20/2022
INVOICE 10/29/2021 5212631
INVOICE 10/29/2021 5212151
CHECK 01/20/2022
INVOICE 12/17/2021 PRM-068605 MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - JAN 22 $468.00

MALLORY SAFETY

AND SUPPLY
SUPPLIES - FD $1,144.60
SUPPLIES - FD $571.32
CHECK NUMBER 10009433 $1,715.92

MACIAS NURSERY,
INC.

TREES - CENTURY PARK LLD16B $538.75
CHECK NUMBER 10009432 $538.75
M.D. MONTEZ 10/29 ABATE SVCS CE 2010-1321 $525.00
CHECK NUMBER 10009338 $525.00
12/17 ABATE SVCS CE 2021-0961 $125.00
CHECK NUMBER 10009431 $125.00

LVC MASTER

ASSOCIATION
FEB22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10009430 $770.00
EFT NUMBER 2888 $3,683.03
LOMBOY, LUIS POST SUBSIST PSP FIREARMS 12/16/2021 $14.00 EFT NUMBER 2834 $14.00
MEDICAL SUPPLIES $2,439.65
MEDICAL SUPPLIES (PARAMEDIC) $139.00
MEDICAL SUPPLIES (PARAMEDIC) $6.57
MEDICAL SUPPLIES (PARAMEDIC) $985.01
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $439.65
MEDICAL SUPPLIES (PARAMEDIC) $301.47
MEDICAL SUPPLIES (PARAMEDIC) $1,072.67
EFT NUMBER 2832 $1,813.79
MEDICAL SUPPLIES (PARAMEDIC) $112.80

LIEBERT CASSIDY

WHITMORE
CA180-00001 HUMAN RESOURCES $228.00
CA180-00066 POLICE DEPT WRIT $2,487.51
EFT NUMBER 2831 $2,715.51

LEXISNEXIS RISK

SOLUTIONS
ATACRAIDS ANNUAL LIC FEE & DEC 2021

SOFTWARE SUBSC
$7,281.42
EFT NUMBER 2887 $7,281.42
LEMUS, ALAN POST SUBSIST ICI CORE COURSE 12/06-
12/17/2021
$450.00
EFT NUMBER 2830 $450.00
LEADER

EMERGENCY

VEHICLES
VEHICLE PART - FD $567.39
CHECK NUMBER 10009429 $567.39
LASR-INK CORP HP INK (1) $34.80
CHECK NUMBER 10009336 $34.80
HP INK-DISPATCH $34.80
HP INK-DISPATCH $100.05
CHECK NUMBER 10009428 $134.85

LANCE, SOLL &

LUNGHARD, LLP
FY 21 AUDIT SVC - FINAL $5,065.00
EFT NUMBER 2829 $5,065.00
LAMAR

ADVERTISING
01/09/2022-02/05/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10009427 $800.00
EFT NUMBER 2885 $1,400.33

KREATIVE KUBES
OFFICE
AERON CHAIRS - CODE COMPLIANCE $5,265.00
EFT NUMBER 2886 $5,265.00
12/09-01/08 KONICA MINOLTA CPC $897.35
12/11-01/10 KONICA MINOLTA CPC
A61E011012174
$11.83

KONICA MINOLTA
BUS.SOLUTIONS
11/19-12/18 KONICA MINOLTA CPC $268.55
EFT NUMBER 2828 $268.55
12/19-12/27 KONICA MINOLTA CPC $149.81
12/01-12/31 CPC C224E EAST PACT $60.23
12/04-01/03 C554E CPC DET A5AY011000024 $281.11
EFT NUMBER 2884 $623.08

KONICA MINOLTA -
LEASE
EFT 01/06/2022
INVOICE 10/12/2021 515700497
EFT 01/06/2022
INVOICE 01/04/2022 516232560
EFT 01/20/2022
INVOICE 11/03/2021 75203
INVOICE 12/23/2021 77704
CHECK 01/06/2022
INVOICE 01/05/2022 77884
CHECK 01/20/2022
INVOICE 12/07/2021 123020212
INVOICE 12/07/2021 123020211
INVOICE 12/08/2021 123020214
INVOICE 12/08/2021 123020213
EFT 01/06/2022
INVOICE 01/11/2022 11120221
EFT 01/20/2022
INVOICE 12/08/2021 20201-05.08-03
INVOICE 12/08/2021 2021-05.03-03
INVOICE 12/08/2021 2021-05.01-03
INVOICE 12/08/2021 2021-05.06-03
INVOICE 12/08/2021 2021-05.02-03
INVOICE 12/08/2021 2021-05.04-03
INVOICE 12/08/2021 2021-05.05-03
INVOICE 12/08/2021 2021-03.02-05
INVOICE 12/08/2021 2021-03.04-02
EFT 01/06/2022
INVOICE 11/01/2021 2021-03.03-05
INVOICE 12/01/2021 2021-01.14
INVOICE 12/02/2021 2021-05.07-03
EFT 01/20/2022
INVOICE 12/09/2021 MR-20220203
CHECK 01/20/2022
INVOICE 12/15/2021 591488
INVOICE 12/28/2021 592705
CHECK 01/06/2022
INVOICE 12/18/2021 591918
INVOICE 12/22/2021 592261
INVOICE 12/27/2021 592619
INVOICE 01/03/2022 593315
INVOICE 01/05/2022 593582
CHECK 01/20/2022
INVOICE 12/15/2021 176879
CHECK 01/06/2022
INVOICE 01/04/2022 23701
WIRE 01/05/2022
INVOICE 01/18/2022 23791
WIRE 01/18/2022

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220104 $14,013.03
WIRE NUMBER 9006053 $14,013.03
PAYROLL RUN 1 - WARRANT 220118 $13,884.42
WIRE NUMBER 9006072 $13,884.42

NATIONAL LEAGUE

OF CITIES
02/01/2022-01/31/2023 ANNUAL DUES $4,810.00
CHECK NUMBER 10009341 $4,810.00
VEHICLE MAINT-M12 $185.11
CHECK NUMBER 10009438 $702.15
SUPPLIES - BATTERY - FS 411 $190.45
BATTERY FOR D-48 $204.69
NAPA AUTO PARTS FLEET SUPPLIES FD 411 $92.38
SUPPLIES FOR C-26 $8.15
CHECK NUMBER 10009340 $100.53
SUPPLIES - FS 411 $52.13
EQUIPMENT MAINT - MOWER $69.77
EFT NUMBER 2894 $7,303.00

NAMESCAPE

CORPORATION
ENTRPRSE YRLY SUBCRPTN RENWAL 2/5/22-
2/4/23
$1,070.00
CHECK NUMBER 10009437 $1,070.00
AMPHITHEATER IMPROV 12/21 $970.00
CDBG ADMIN SVCS 11/21 $1,427.00
EFT NUMBER 2838 $12,097.50
PROF SVCS AGREEMENTS 11/21 $4,906.00
SUPPORT & SERVICES FOR ENG / PW 11.21 $1,494.00
CDBG DE ANZA ST IMP 11/21 $1,390.00
NAI ON-CALL SUPPORT- 11/21 $292.50
NAI ON-CALL SUPPORT- 11/21 $1,438.00

NAI CONSULTING,
INC.

NAI ON-CALL SUPPORT- 11/21 $175.50
NAI ON-CALL SUPPORT-11/21 $1,541.50
NAI ON-CALL SUPPORT- 11/21 $852.00
NAI ON-CALL SUPPORT- 11/21 $1,800.00
NAI ON-CALL SUPPORT- 11/21 $3,114.00
SB2 GRANT MGNT 1/11/22 $1,530.00
EFT NUMBER 2893 $1,530.00
MVR CONSULTING STATE PARK PROP 68 GRANT WORK 12/21 $170.00 SP2 GRANT WORK 12/21 $170.00
GRANT SERVICES TO #4 12/21 $1,020.00
TASK ORDER 5 GRANT SUPPORT 12/21 $170.00
EFT NUMBER 2837 $1,530.00

MOHICA TOWING,
INC.

TOWED VEHICLE - PW M09 $120.00
TOWED VEHICLE - PW M01 $90.00
CHECK NUMBER 10009339 $210.00
C-16 TOW $50.00
CHECK NUMBER 10009436 $50.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $33.64
EFT NUMBER 2836 $33.64
LINEN SUPPLIES FOR JAIL $58.36
EFT NUMBER 2892 $58.36

MANAGED HEALTH
NETWORK EFT NUMBER 2835 $468.00
INVOICE 12/20/2021 20211220
INVOICE 12/23/2021 122321
CHECK 01/06/2022
INVOICE 11/25/2021 2078570
INVOICE 12/23/2021 2080277
CHECK 01/06/2022
INVOICE 12/27/2021 799927
EFT 01/06/2022
INVOICE 12/16/2021 2030208874
INVOICE 12/21/2021 2030209026
CHECK 01/06/2022
INVOICE 01/04/2022 23702
WIRE 01/05/2022
INVOICE 01/18/2022 23792
WIRE 01/18/2022
INVOICE 09/27/2021 20210927
EFT 01/06/2022
INVOICE 09/16/2021 149523
INVOICE 12/15/2021 150273
CHECK 01/20/2022
INVOICE 01/04/2022 R19303
INVOICE 01/04/2022 R19387
CHECK 01/20/2022
INVOICE 12/21/2021 23256612
INVOICE 12/21/2021 23256613
INVOICE 12/28/2021 23259319
INVOICE 12/28/2021 23259318
INVOICE 12/28/2021 23259320
CHECK 01/06/2022
INVOICE 01/04/2022 23263014
INVOICE 01/04/2022 23263013
INVOICE 01/11/2022 23266075
INVOICE 01/11/2022 23266080
CHECK 01/20/2022
INVOICE 12/17/2021 3370
INVOICE 12/20/2021 3372
INVOICE 12/23/2021 3373
INVOICE 12/27/2021 3374
INVOICE 12/30/2021 3375
EFT 01/06/2022
INVOICE 11/03/2021 3352
INVOICE 12/30/2021 3376
INVOICE 01/02/2022 3378
INVOICE 01/02/2022 3377
INVOICE 01/05/2022 3379
INVOICE 01/05/2022 3380
INVOICE 01/10/2022 3381
EFT 01/20/2022
INVOICE 01/11/2022 2022-0111
EFT 01/20/2022
INVOICE 01/05/2022 2021-12
CHECK 01/20/2022
INVOICE 12/20/2021 20211220 RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITN PSP FIREARM/TACT HANDGUN
01/13/2022 BAR
$510.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
DECEMBER 2021 PARKING $4,552.50
CHECK NUMBER 10009443 $4,552.50
EFT NUMBER 2896 $18,725.00

PUBLIC ENTITY RISK

MANAGEMENT
REPLENISH GENERAL LIABILITY $9,479.43
EFT NUMBER 2897 $9,479.43
LA PALOMA LLD2 - TREE TRIM $2,295.00
VAQUERO PARKWAY - MAIN LINE REPAIR $375.00
LIBRARY - TREE TRIM $2,250.00
LA PALOMA/DAVALL RB - CLEAN UP $1,200.00
DEC21 MONTHLY MAINT SVC $6,950.00
DINAHSHORE/SHIFTING PKWY - TREE TRIM $1,950.00
EFT NUMBER 2841 $17,572.00
LIBRARY - TREE TRIM $3,705.00

PS TREE SERVICE &

MAINTENANCE
CARMELA/VISTA CHINO - TREES TRIM $885.00
PATRIOT PARK - TREE TRIM $875.00
MERCY PRKING LOT - GEN CLEAN UP $3,625.00
VISTA CHINO - SAND REMOVAL $1,125.00
DEC21 FACILITIES GROUNDS/AMPHITHEA $11,062.00
STREETS UNIFORM RENTALS $104.17
CHECK NUMBER 10009442 $266.48
GROUNDS UNIFORM RENTALS $29.07
GROUNDS UNIFORM RENTALS $29.07
CHECK NUMBER 10009345 $627.59
STREETS UNIFORM RENTALS $104.17

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $361.11
STREETS UNIFORM RENTALS $104.17

PREMIER SECURITY
INC.
01/01-03/31 FIRE ALARM SVC -FD $126.00
01/01-03/31 FIRE ALARM SVC $357.00
CHECK NUMBER 10009441 $483.00
POWERS AWARDS PLAQUE - FD $170.49
MILITARY STYLE BADGE - MCCRARY $8.08
CHECK NUMBER 10009440 $178.57
PHILLIPS, KEVIN POST SUBSIST PSP FIREARMS 12/16/2021 $14.00 EFT NUMBER 2840 $14.00

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220104 $8,362.65
WIRE NUMBER 9006055 $8,362.65
PAYROLL RUN 1 - WARRANT 220118 $8,310.77
WIRE NUMBER 9006077 $8,310.77

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT 45 $628.26
VEHICLE MAINT/REPAIRS SPARE TIRES (5) $684.63
CHECK NUMBER 10009344 $1,312.89

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - 2013 FORD LEADER $231.05
EFT NUMBER 2839 $231.05

PACIFIC

TELEMANAGEMENT

SERVICE
DEC21 PUBLIC PAYPHONE $35.00
JAN22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10009343 $70.00
OLSEN, HEATHER POST SUBSIS PSP DRIVING/FO 12/14/2021 $14.00 REIMBURSE EMPLOYEE COVID TESTING $149.00
CHECK NUMBER 10009342 $163.00
CHECK 01/06/2022
INVOICE 12/21/2021 20211221
CHECK 01/06/2022
INVOICE 12/22/2021 20211222
CHECK 01/06/2022
INVOICE 09/27/2021 20210927A
CHECK 01/06/2022
INVOICE 01/07/2022 20220107
CHECK 01/20/2022
INVOICE 01/08/2022 20220108
CHECK 01/20/2022
INVOICE 12/26/2021 20211226
CHECK 01/20/2022
INVOICE 12/24/2021 20211224
CHECK 01/20/2022
INVOICE 01/13/2022 20220113
CHECK 01/20/2022
INVOICE 01/09/2022 20220109
CHECK 01/20/2022
INVOICE 01/11/2022 20220111
CHECK 01/20/2022
INVOICE 12/25/2021 20211225
CHECK 01/20/2022
INVOICE 01/04/2022 87
EFT 01/20/2022
INVOICE 12/20/2021 5869
CHECK 01/06/2022
INVOICE 01/06/2022 5273
CHECK 01/20/2022
INVOICE 12/08/2021 21181
INVOICE 12/28/2021 21147
CHECK 01/06/2022
INVOICE 12/31/2021 21765
CHECK 01/20/2022
INVOICE 01/12/2022 211548
EFT 01/20/2022
INVOICE 12/30/1931 7459
CHECK 01/20/2022
INVOICE 12/31/2021 8000671380
CHECK 01/20/2022
INVOICE 12/22/2021 20211222
EFT 01/06/2022
INVOICE 09/27/2021 20210927
INVOICE 11/17/2021 20211117
INVOICE 01/06/2022 20220106
EFT 01/20/2022
INVOICE 12/29/2021 0525675-IN
EFT 01/20/2022
INVOICE 12/15/2021 3839350
INVOICE 12/21/2021 3841290
INVOICE 12/27/2021 3842010
INVOICE 12/28/2021 3842334
CHECK 01/06/2022

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - AMPHITHEATER $23.39
SUPPLIES - CENTURY PARK LLD16A $244.29
IRRG SUPPLIES - CIVCTR $18.05
IRRIG SUPPLIES - OCOTILLO $125.53
CHECK NUMBER 10009354 $411.26
EFT NUMBER 2901 $42.00

SIRCHIE

ACQUISITION

COMPANY LLC
TWIST TUBES $76.34
EFT NUMBER 2902 $76.34

SIQUEIROS,

CHARLES
NON POST SUBSIST NASRO 10/25-10/29/2021 $70.00
EFT NUMBER 2844 $70.00
POST SUBSIS PSP DRIVING/FO 12/28/2021 $14.00

POST SUBSIS PSP ARREST & CONTROL
12/29/2021
$14.00
POST SUBSIS PSP FIREARMS 12/30/2021 $14.00
SHRED-IT USA LLC DEC21 SHREDDING SVCS $3,413.70
CHECK NUMBER 10009456 $3,413.70

SHASTA FIRE

PROTECTION, INC
REPLACE VALVE - CIVIC CTR $550.00
CHECK NUMBER 10009455 $550.00
SCULPT NOUVEAU ART PUBLIC PLACES - MAINTENANCE $1,745.14 EFT NUMBER 2900 $1,745.14

SCOTT FAZEKAS &
ASSOC, INC.

DEC21 PLAN CHECK SVCS $3,573.89
CHECK NUMBER 10009454 $3,573.89

SAN BERNARDINO

CO SHERIFF DEPT
NOVEMBER 2021 PROF SVCS-POLYGRAPH
SVCS (4)
$800.00
OCTOBER 2021 PROF SVCS-POLYGRAPH SVCS
(2)
$400.00
CHECK NUMBER 10009352 $1,200.00
SAM'S CLUB DIRECT WATER BOTTLES-PACT $23.32
CHECK NUMBER 10009351 $23.32
SUPPLIES - PW $133.73
CHECK NUMBER 10009453 $133.73
CHECK NUMBER 10009451 $510.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 2898 $4,500.00
CHECK NUMBER 10009450 $242.00

POST TUITN PSP FIREARMS
RUIZ,BARKLEY,LAMB 02/10/22
$510.00
CHECK NUMBER 10009449 $510.00

POST TUITN PSP FIREARMS KOHRELL,RIVERA
02/09/2022
$242.00
CHECK NUMBER 10009448 $276.00

POST TUITN PSP FIREARM
BARNETT,BIRD,OLSEN 02/03/22
$510.00
CHECK NUMBER 10009447 $170.00
POST TUITN FIELD TRAINING OFFICER 02/14-
02/18/2022
$276.00
CHECK NUMBER 10009446 $340.00
POST TUITN PSP FIREARMS MURZEA 02/24/2022 $170.00
CHECK NUMBER 10009445 $242.00

POST TUITN PSP FIREARMS NUNEZ,KOHRELL
02/17/2022
$340.00
CHECK NUMBER 10009444 $242.00

POST TUITN PSP ARREST & CNTRL
CASTRO,BORREGO 02/02
$242.00
CHECK NUMBER 10009349 $510.00

POST TUITN PSP ARREST & CNTRL
LEMUS,JOHNSON 02/16
$242.00
CHECK NUMBER 10009348 $680.00

POST TUITN PSP FIREARMS/TACT HANDGUN
12/30/21 SIQU
$510.00

RIVERSIDE COUNTY
SHERIFF'S TRAINING CHECK NUMBER 10009346 $510.00
POST TUITN PSP DRIVING/FO 01/20/2022

OLSEN,BORREGO
$510.00
CHECK NUMBER 10009347 $510.00
POST TUITN PSP FIREARMS 01/27/2022

DEVEAS,NOVY,RIV
$680.00
INVOICE 01/05/2022 3843730
CHECK 01/20/2022
INVOICE 12/12/2021 386
EFT 01/06/2022
INVOICE 12/20/2021 68594-2112
INVOICE 12/20/2021 SPK-2112
INVOICE 12/20/2021 CITY-2112
INVOICE 12/21/2021 MISC-2112-A
CHECK 01/06/2022
INVOICE 01/03/2022 9074-2112
INVOICE 01/06/2022 32100-2112
INVOICE 01/14/2022 MISC-2201
CHECK 01/20/2022
INVOICE 01/07/2022 010722
CHECK 01/20/2022
INVOICE 01/04/2022 392623
CHECK 01/20/2022
INVOICE 01/05/2022 18401120
010522
EFT 01/20/2022
INVOICE 12/30/2021 15159960-
123021
EFT 01/20/2022
INVOICE 01/06/2022 3496906596
INVOICE 01/08/2022 3497154074
INVOICE 01/08/2022 3497154072
INVOICE 01/08/2022 3497154073
INVOICE 01/09/2022 3497167661
INVOICE 01/14/2022 3497447271
INVOICE 01/15/2022 3497679483
INVOICE 01/15/2022 3497679484
INVOICE 01/15/2022 3497679485
INVOICE 01/15/2022 3497679486
EFT 01/20/2022
INVOICE 01/07/2022 2021-UST
WIRE 01/07/2022
INVOICE 01/28/2022 4Q21-0128
WIRE 01/28/2022
INVOICE 01/04/2022 23703
WIRE 01/05/2022
INVOICE 01/18/2022 23793
WIRE 01/18/2022
INVOICE 12/22/2021 SW-0223065
CHECK 01/20/2022
INVOICE 01/01/2022 3005834282
EFT 01/20/2022
INVOICE 12/13/2021 3610296
CHECK 01/20/2022
INVOICE 12/15/2021 406273
CHECK 01/06/2022
INVOICE 12/29/2021 21-1229-8
CHECK 01/06/2022
INVOICE 12/14/2021 2802615
EFT 01/06/2022
TAG/AMS, INC RANDOM DRUG TESTING $40.00
EFT NUMBER 2848 $40.00

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10009357 $450.00

SUN BADGE

COMPANY
BADGES (9) $1,171.19
CHECK NUMBER 10009356 $1,171.19

STRYKER SALES
CORP.

AMBULANCE GURNEY MAINTENANCE 12/10/21-
12/9/24
$4,915.67
CHECK NUMBER 10009462 $4,915.67
STERICYCLE, INC. JANUARY 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 2907 $112.45

CA STATE WATER

RESOURCES

CONTROL
ANNUAL PERMIT FEE 10/1/21-9/30/22 $17,666.00
CHECK NUMBER 10009393 $17,666.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220104 $2,958.90
WIRE NUMBER 9006056 $2,958.90
PAYROLL RUN 1 - WARRANT 220118 $2,958.90
WIRE NUMBER 9006074 $2,958.90

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
2021 UST MAINT FEE $1,340.00
WIRE NUMBER 9006061 $1,340.00
4Q21-0128 USE TAX $402.00
WIRE NUMBER 9006084 $402.00
SUPPLIES-PLN $6.41
EFT NUMBER 2906 $615.55
SUPPLIES - CODE $78.80
SUPPLIES-PLN $2.60
SUPPLIES-CIV CTR $270.57
SUPPLIES-BLDG $46.16

STAPLES

ADVANTAGE
SUPPLIES-PD $64.95
SUPPLIES-FD $92.52
SUPPLIES-ECON DEV $5.80
SUPPLIES-FIN $4.61
SUPPLIES-FIN $43.13
SPARKLETTS LOC:18401119 12/07/2021-12/21/2021 WATER $224.12 EFT NUMBER 2904 $224.12
LOC:7600067 DEC21 PW WATER $232.22
EFT NUMBER 2905 $232.22

SOUTHWEST

BOULDER AND
STONE
PANORAMA PARK MAINTENANCE $242.81
CHECK NUMBER 10009461 $242.81

SOUTHERN
CALIFORNIA GAS CO.
12/01-01/01 NATURAL GAS VEHICLE $74.45
CHECK NUMBER 10009460 $74.45
12/15-01/13 ELECTRICAL CHARGES $2,087.92
CHECK NUMBER 10009459 $4,807.75
12/01-12/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,580.67
12/07-01/05 FIRE DEPT. ELECTRIC $1,139.16

SOUTHERN

CALIFORNIA EDISON
11/19-12/19 PARKING STRUCTURE ELECTRIC $3,293.84
11/19-12/19 SOCCER PARK ELECTRIC $1,514.45
11/19-12/19 68700 AVE LALO GUERRERO $6,706.34
11/20-12/20 ELECTRICAL CHARGES $234.44
CHECK NUMBER 10009355 $11,749.07
SOCAL GRAFIX INSTALLED DECAL LETTERING - FD $1,738.75
EFT NUMBER 2845 $1,738.75
IRRG SUPPLIES - CIVCTR BACK LAWN $98.96
CHECK NUMBER 10009458 $98.96

SMITH PIPE &

SUPPLY COMPANY
INVOICE 11/01/2021 TN042010
INVOICE 01/01/2022 TN121735
EFT 01/20/2022
INVOICE 12/24/2021 336787122421
CHECK 01/06/2022
INVOICE 12/26/2021 335557122621
CHECK 01/06/2022
INVOICE 12/24/2021 578698122421
CHECK 01/06/2022
INVOICE 12/22/2021 577542122221
CHECK 01/06/2022
INVOICE 12/28/2021 577559122821
CHECK 01/06/2022
INVOICE 12/26/2021 577567122621
CHECK 01/06/2022
INVOICE 01/01/2022 001689701012
2 CHECK 01/20/2022
INVOICE 12/31/2021 5270212321
CHECK 01/20/2022
INVOICE 12/30/2021 378487123021
CHECK 01/20/2022
INVOICE 12/30/2021 580611123021
CHECK 01/20/2022
INVOICE 01/01/2022 580603010122
CHECK 01/20/2022
INVOICE 12/15/2021 1091497
CHECK 01/06/2022
INVOICE 12/23/2021 151378599-0
CHECK 01/06/2022
INVOICE 01/01/2022 3396121-
202112-1
CHECK 01/20/2022
INVOICE 01/01/2022 FY22-08001
EFT 01/20/2022
INVOICE 12/31/2021 045-365145
EFT 01/20/2022
INVOICE 01/01/2022 1220210094
INVOICE 01/01/2022 dsb20206342
CHECK 01/06/2022
INVOICE 12/18/2021 1122323
INVOICE 12/25/2021 1123021
CHECK 01/06/2022
INVOICE 01/01/2022 2010724
CHECK 01/20/2022
INVOICE 12/16/2021 BW6382455
CHECK 01/06/2022
INVOICE 01/06/2022 BW6383087
CHECK 01/20/2022
INVOICE 12/16/2021 111587 VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS D-13 $22.93

VALLEY LOCK &
SAFE
SUPPLIES - CIVCTR KEYS $4.76
CHECK NUMBER 10009370 $4.76
SUPPLIES - REPLACE KEY FS 413 $3.47
CHECK NUMBER 10009470 $3.47
USA-FACT PRE-EMPLOYMENT BACKGROUND $21.96
PRE-EMPLOYMENT BACKGROUND $21.96
CHECK NUMBER 10009369 $43.92
PRE-EMPLOYMENT BACKGROUND $221.34
CHECK NUMBER 10009469 $221.34

UNDERGROUND

SERVICE ALERT
124 NEW TIX CHRGS, MNTHLY MAINT FEE 12/21 $214.60
DIGSAFE CA REGULATORY FEE 12/21 $53.31
CHECK NUMBER 10009368 $267.91
TYLER

TECHNOLOGIES,
INC.

HARDWARE - CASH DRAWER/PRINTER $2,047.76
EFT NUMBER 2911 $2,047.76

TRUPPELLI,
GEORGE
FEB22 RETIREMENT $1,514.71
EFT NUMBER 2910 $1,514.71

TRANSUNION RISK &

ALTERNATIV
DECEMBER 2021 SOFTWARE SUBSCRIPTION $112.80
CHECK NUMBER 10009468 $112.80
TPX

COMMUNICATIONS
12/23-01/22 CITY PHONES $3,994.94
CHECK NUMBER 10009367 $3,994.94
CHECK NUMBER 10009467 $212.51
TOPS N

BARRICADES
STREETS - PAINT RED STRIPING $1,313.16
CHECK NUMBER 10009366 $1,313.16
CHECK NUMBER 10009466 $212.51
CABLE SVC FS413 01/01-01/31 $212.51
CHECK NUMBER 10009465 $2,558.83
CABLE SVC FS412 12/30-01/29 $212.51
CHECK NUMBER 10009464 $27.49
DED INTERNET ACCESS 12/30-01/29 $2,558.83
CHECK NUMBER 10009463 $151.92
SPECTRUM RECEIVER 12/31-01/30 $27.49
CHECK NUMBER 10009365 $859.64
CABLE SVC PD 01/01-01/31/2022 $151.92
CHECK NUMBER 10009364 $859.64
FIBER SVC PW 12/26-01/25 $859.64
CHECK NUMBER 10009363 $859.64
FIBER SVC FS 413 12/28-01/27 $859.64
CHECK NUMBER 10009362 $279.99
FIBER SVC FS412 12/22-01/21 $859.64
TIME WARNER CABLE SVC FS411 12/24-01/23 $212.51
CHECK NUMBER 10009360 $212.51
FIBER SVC FS411 12/26-01/25 $859.64
CHECK NUMBER 10009361 $859.64
INTERNET ACCESS 12/24-01/23 $279.99

TERRA NOVA

PLANNING &

RESEARCH
HOUSING ELEMENT UPDATE 09/01-10/31 $5,205.52
GENERAL PLAN UPDATE 11/01-12/31 $2,143.20
EFT NUMBER 2908 $7,348.72
INVOICE 12/16/2021 111584
INVOICE 12/20/2021 111625
INVOICE 12/21/2021 111649
INVOICE 12/21/2021 111648
INVOICE 12/22/2021 111640
INVOICE 12/22/2021 111667
INVOICE 12/27/2021 111692
INVOICE 12/28/2021 111712
EFT 01/06/2022
INVOICE 12/09/2021 111508
INVOICE 12/14/2021 111558
INVOICE 12/14/2021 111561
INVOICE 12/14/2021 111549
INVOICE 12/15/2021 111578
INVOICE 12/15/2021 111574
INVOICE 12/17/2021 111603
INVOICE 01/04/2022 111747
INVOICE 01/04/2022 111777
INVOICE 01/04/2022 111758
INVOICE 01/05/2022 111737
INVOICE 01/06/2022 111790
INVOICE 01/10/2022 111842
EFT 01/20/2022
INVOICE 12/10/2021 9894830970
CHECK 01/06/2022
INVOICE 11/10/2021 9892521046
CHECK 01/06/2022
INVOICE 12/10/2021 9894749660
CHECK 01/06/2022
INVOICE 01/02/2022 9896381725
CHECK 01/20/2022
INVOICE 01/10/2022 9897069551
CHECK 01/20/2022
INVOICE 01/04/2022 17787
CHECK 01/20/2022
INVOICE 12/24/2021 869151506215
2 CHECK 01/06/2022
INVOICE 12/17/2021 80536479
EFT 01/06/2022
INVOICE 12/15/2021 SLS515563
CHECK 01/06/2022
INVOICE 01/13/2022 3130AQGT4
WIRE 01/13/2022
INVOICE 01/21/2022 2022-0121-1
WIRE 01/21/2022
INVOICE 01/21/2022 2022-0121-2
WIRE 01/21/2022
INVOICE 01/21/2022 2022-0121-3
WIRE 01/21/2022
INVOICE 01/21/2022 2022-0121-4
WIRE 01/21/2022
INVOICE 12/17/2021 W37788
EFT 01/06/2022
WIRE NUMBER 9006082 $188,693.54
WESTERN PUMP CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 2851 $225.00
WIRE NUMBER 9006081 $282,988.04
2014 TAB C $188,693.54

WELLS FARGO BANK-
BONDS
2007 TAB B $788,284.33
WIRE NUMBER 9006079 $788,284.33
2014 TAB A $746,994.49
WIRE NUMBER 9006080 $746,994.49
2014 TAB B $282,988.04

WELLS FARGO BANK
MAC:E2818-176
3130AQGT4-FHLB MAT 01/13/25 $996,470.00
WIRE NUMBER 9006069 $996,470.00
WELLDYNE RX 12/01-15 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009375 $9.16

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $63.84
EFT NUMBER 2850 $63.84

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,137.55
CHECK NUMBER 10009374 $1,137.55

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - NOVEMBER 2021 $175.00
CHECK NUMBER 10009473 $175.00
12/11/21-01/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10009472 $120.03
12/03/21-01/02/22 FD DATA CELL ACCESS $1,061.11
CHECK NUMBER 10009471 $1,061.11
12/10-01/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009373 $384.10
EFT NUMBER 2912 $5,196.25
VERIZON WIRELESS 11/11/2021-12/10/2021 MDC AIRCARDS $1,374.75 CHECK NUMBER 10009371 $1,374.75
11/11-12/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009372 $384.10
VEHICLEMAINT/REPAIRS D-2 $386.46
VEHICLE MAINT - CIVIC CENTER $101.97
VEHICLEMAINT/REPAIRS D-3 $1,104.89
VEHICLEMAINT/REPAIRS C-22 $2,886.91
VEHICLEMAINT/REPAIRS C-13 $350.07
VEHICLEMAINT/REPAIRS D-10 $24.70
VEHICEL SMOG - M11 $48.75
VEHICLE SMOG - M45 $48.75
VEHICEL SMOG - M10 $48.75
VEHICLE MAINT - M23 $48.75
VEHICLE SMOG - M32 $48.75
VEHICEL SMOG - M18 $48.75
EFT NUMBER 2849 $3,768.88
VEHICLE REPAIR - M41 -ENGINEERING $48.75
VEHICLE SMOG - M01 $614.34
VEHICLE MAINT/REPAIR C-58 $113.03
VEHICLEMAINT/REPAIRS C-14 $1,079.58
VEHICEL SMOG - M04 $1,532.58

VALLEY SMOG &
AUTO REPAIR VEHICLEMAINT/REPAIRS C-41 $110.59
VEHICLEMAINT/REPAIRS C-35 $116.54

VEHICLEMAINT/REPAIRS SPARE TIRES W/ RIMS
(2)
$48.70
VEHICLEMAINT/REPAIRS C-26 $130.59
INVOICE 01/05/2022 20220105
EFT 01/20/2022
INVOICE 12/27/2021 010-49960
INVOICE 12/27/2021 010-49959
INVOICE 12/27/2021 010-49961
EFT 01/06/2022
INVOICE 01/03/2022 21120699
EFT 01/20/2022
INVOICE 12/21/2021 3421129
INVOICE 12/22/2021 3421635
INVOICE 12/28/2021 3424224
INVOICE 12/28/2021 3424568
INVOICE 12/29/2021 3424719
EFT 01/06/2022
INVOICE 12/16/2021 21-1713
CHECK 01/06/2022
INVOICE 01/12/2022 22-1724
CHECK 01/20/2022
INVOICE 12/31/2021 74973944
EFT 01/20/2022
INVOICE 08/14/2021 394
INVOICE 08/18/2021 398
INVOICE 08/18/2021 399
INVOICE 08/18/2021 397
CHECK 01/06/2022
INVOICE 01/01/2022 10673705
CHECK 01/06/2022
INVOICE 12/31/2021 20511612
CHECK 01/20/2022
INVOICE 01/04/2022 23704
CHECK 01/06/2022
INVOICE 01/18/2022 23794
CHECK 01/20/2022
INVOICE 01/04/2022 23705
CHECK 01/06/2022
INVOICE 01/18/2022 23795
CHECK 01/20/2022
INVOICE 11/10/2021 2021-055
CHECK 01/20/2022
INVOICE 01/12/2022 2021-12A
WIRE 01/12/2022
INVOICE 01/13/2022 2021-12CC
WIRE 01/13/2022
INVOICE 01/10/2022 2021-12BKCD
WIRE 01/10/2022
INVOICE 01/11/2022 2021-12
WIRE 01/11/2022
INVOICE 01/10/2022 592-000715
EFT 01/20/2022
INVOICE 01/09/2022 1044
EFT 01/20/2022
INVOICE 01/04/2022 21908
CHECK 01/20/2022

EL GRANDE METAL
INC.

SUPPLIES - VISTA CHINO WASH $383.89
CHECK NUMBER 10009412 $383.89
TFM DESIGNS HELMET DECALS - FD $574.50
EFT NUMBER 2909 $574.50

CLEANCOR

HOLDINGS LLC
DEC21 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 2865 $465.00

WELLS FARGO BANK
N.A
BK CARDS PMT $15,974.35
WIRE NUMBER 9006065 $15,974.35
DEC21 CLIENT ANALYSIS $718.60
WIRE NUMBER 9006066 $718.60

WELLS FARGO

MERCHANT

SERVICES LLC
DEC PROCESS FEE $31.00
WIRE NUMBER 9006067 $31.00
DEC PROCESSING FEE $2,617.52
WIRE NUMBER 9006068 $2,617.52

MISSION MANAGER
INC.
12/01/2021-11/30/2022 SUBSCRIPTION $2,000.00
CHECK NUMBER 10009435 $2,000.00

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220104 $3,786.63
CHECK NUMBER 10009312 $3,786.63
PAYROLL RUN 1 - WARRANT 220118 $3,726.08
CHECK NUMBER 10009397 $3,726.08
BASIC CDA PAYROLL RUN 1 - WARRANT 220104 $2,999.60
CHECK NUMBER 10009307 $2,999.60
PAYROLL RUN 1 - WARRANT 220118 $3,038.06
CHECK NUMBER 10009386 $3,038.06

GARDA CL WEST,
INC.

JAN22 SERVICES $222.35
CHECK NUMBER 10009331 $222.35
DEC21 - EXCESS LIABILITY $61.88
CHECK NUMBER 10009417 $61.88

DESERT ANTS

ENGINEERING INC
CODE COMPLIANCE - 31120 DATE PALM $1,758.00
CODE COMPLIANCE - 31170 DATE PALM $1,458.00
CODE COMPLIANCE - 31380 DATE PALM $1,758.00
CODE COMPLIANCE - 31050 DATE PALM $1,658.00
CHECK NUMBER 10009322 $6,632.00

DE LAGE LANDEN

FINANCIAL SVC
1/15-2/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 2871 $10,161.53
EFT NUMBER 2853 $5,521.60
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $760.00
CHECK NUMBER 10009320 $760.00
SHARPS & MEDICATIONS DISPOSAL $604.00
CHECK NUMBER 10009403 $604.00

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $2,025.58
MONITOR SUPPLIES - FD $689.66
MONITOR SUPPLIES - FD $622.53
MONITOR SUPPLIES - FD $1,384.08
MONITOR SUPPLIES - FD $799.75

WITTMAN

ENTERPRISES LLC
DEC2021 BILLING SERVICE $8,734.00
EFT NUMBER 2915 $8,734.00

WILLDAN FINANCIAL

SERVICES
JAN-MAR 2022 ADMIN CONSULTING SVCS $10,848.73
CFD 2000-1 JAN-MAR 2022 ADMIN CONSULTING
SVCS
$3,479.37
JAN-MAR 2022 ADMIN CONSULTING SVCS $7,422.40
EFT NUMBER 2852 $21,750.50

WILKINSON, STEVEN HOT AIR BALLOON FEST-VW OF PALM SPRINGS

SPONSORSHI
$1,000.00
EFT NUMBER 2914 $1,000.00
INVOICE 01/07/2022 B123121
EFT 01/20/2022
INVOICE 12/30/2021 22005473
CHECK 01/20/2022
INVOICE 12/14/2021 121521
EFT 01/06/2022
INVOICE 12/31/2021 123021
INVOICE 12/31/2021 123121
INVOICE 01/07/2022 1062022
EFT 01/20/2022
INVOICE 01/18/2022 12022
EFT 01/20/2022
INVOICE 12/02/2021 I211202486
CHECK 01/06/2022
INVOICE 09/14/2021 9155
CHECK 01/06/2022
INVOICE 12/31/2021 CB-
2021126903
EFT 01/20/2022
INVOICE 01/04/2022 5047050A
CHECK 01/06/2022
INVOICE 01/09/2022 12216349
CHECK 01/20/2022
INVOICE 12/21/2021 RV104280
INVOICE 12/21/2021 RV104240
INVOICE 12/28/2021 RV103567
EFT 01/06/2022
INVOICE 01/12/2022 RV104584
EFT 01/20/2022
INVOICE 01/11/2022 3169319
CHECK 01/20/2022
INVOICE 12/30/2021 19
EFT 01/20/2022
INVOICE 01/04/2022 23706
WIRE 01/05/2022
INVOICE 01/18/2022 23796
WIRE 01/18/2022
INVOICE 12/31/2021 IS568741
CHECK 01/20/2022
INVOICE 09/10/2021 SIN266064
INVOICE 10/31/2021 SIN294858
EFT 01/20/2022
INVOICE 07/01/2021 11
INVOICE 07/01/2021 10
INVOICE 07/01/2021 9
CHECK 01/20/2022
INVOICE 01/05/2022 48264
CHECK 01/20/2022
INVOICE 12/02/2021 10
CHECK 01/20/2022
INVOICE 12/15/2021 3020314
INVOICE 12/21/2021 7052960
EFT 01/06/2022
INVOICE 12/28/2021 0614830

HOME DEPOT

CREDIT SERVICES
SUPPLIES - PW $21.99
SUPPLIES - TOOL - FM $13.08
EFT NUMBER 2825 $35.07
SUPPLIES - DRAIN - FS 411 $1.99

ELECNOR BELCO

ELECTRIC INC
HSIP CYCLE 8 RETENTION $78,475.33
CHECK NUMBER 10009387 $78,475.33
PALMER

AUTOMOTIVE &
ELECTRIC, INC.

VEHICLEMAINT/REPAIRS D-6 $919.80
CHECK NUMBER 10009439 $919.80

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 7.21 $1,011.51
HSIP CYCLE 9A 6.21 $5,197.40
HSIP CYCLE 9A 5/21 $10,954.17
CHECK NUMBER 10009376 $17,163.08

MEDICAL PRIORITY
CONSULTANTS, INC.

SYSTEM LICENSE RENEWAL 09/10/2021-
09/10/2022
$4,800.00
COURSE TRAINING & CERTIFICATION 09/07/2021-
09/17/2
$199.00
EFT NUMBER 2890 $4,999.00

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $132.00
CHECK NUMBER 10009381 $132.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220104 $153,847.26
WIRE NUMBER 9006057 $153,847.26
PAYROLL RUN 1 - WARRANT 220118 $123,241.12
WIRE NUMBER 9006075 $123,241.12
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE- 12/21 $918,960.66
EFT NUMBER 2857 $918,960.66
EFT NUMBER 2903 $4,405.30

ATLANTIC RADIO

TELEPHONE
DEC21 SAT PHONE - FD $143.00
CHECK NUMBER 10009384 $143.00

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2020 PUMPER FIRE TRUCK $353.33
VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $3,342.78
VEHICLE REPAIR - 2014 QUANTUM FIRE ENGINE $10,763.03
EFT NUMBER 2847 $14,459.14
VEHICLE REPAIR - QUANTUM FIRE ENGINE $4,405.30

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 12/21 $4,864.00
CHECK NUMBER 10009380 $4,864.00

TECH DATA

CORPORATION
RAPID RECOVERY SOFTWARE RENEWAL $4,263.21
CHECK NUMBER 10009358 $4,263.21

ONCELL SYSTEMS,
INC.

ART PUBLIC PLACES - ANNUAL TOUR BUDDY
FEE
$400.00
EFT NUMBER 2895 $400.00
GVP VENTURES, INC ASSISTANT CITY MANAGER RECRUITMENT $410.06 CHECK NUMBER 10009334 $410.06
DESERT FEED BAG K9 DOG FOOD $113.08
CHECK NUMBER 10009324 $113.08
EFT NUMBER 2899 $5,490.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION FEB
2022
$122,422.38
EFT NUMBER 2891 $122,422.38

SAME DAY EXPRESS
LLC
SNOWFEST - MATERIALS&TEAR DOWN $3,335.00
EFT NUMBER 2843 $3,335.00
PAULINE AVE - COMMUNITY CLEANUP PROG $295.00
HOMELESS CAMP CLEAN-UP $2,500.00
HOMELESS CAMP CLEAN-UP $2,695.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE 12/21 $5,069.76
CHECK NUMBER 10009392 $5,069.76
AMBK, INC. BIOHAZARD CLEANUP 2112-6868 $1,595.00
EFT NUMBER 2860 $1,595.00
INVOICE 12/28/2021 0614829
INVOICE 01/06/2022 1010007
EFT 01/20/2022
INVOICE 12/21/2021 3054563
INVOICE 12/21/2021 3054324
INVOICE 12/21/2021 3052083
EFT 01/20/2022
INVOICE 12/05/2021 924540
INVOICE 12/14/2021 924603
INVOICE 12/14/2021 924621
INVOICE 12/20/2021 924140
INVOICE 12/21/2021 924459
CHECK 01/06/2022
INVOICE 12/02/2021 761866
CHECK 01/20/2022
INVOICE 01/01/2022 013
INVOICE 01/01/2022 033
CHECK 01/20/2022
INVOICE 06/03/2021 9332406
CHECK 01/06/2022
INVOICE 01/04/2022 INV20-0178R
INVOICE 01/04/2022 INV20-0177R
INVOICE 01/04/2022 INV20-0179R
EFT 01/06/2022
INVOICE 12/22/2021 67876906
INVOICE 12/28/2021 68000048
EFT 01/06/2022
INVOICE 12/30/2021 68026003
INVOICE 12/31/2021 68042717
EFT 01/20/2022
INVOICE 12/22/2021 13557
CHECK 01/20/2022
INVOICE 12/28/2021 5620038511
CHECK 01/06/2022
INVOICE 01/12/2022 5620038078
INVOICE 01/12/2022 5610279545
CHECK 01/20/2022
INVOICE 01/06/2022 20220106
CHECK 01/20/2022
INVOICE 12/20/2021 20211220
CHECK 01/06/2022
INVOICE 12/23/2021 122321
CHECK 01/06/2022
INVOICE 12/14/2021 1100
CHECK 01/06/2022
INVOICE 12/03/2021 1
CHECK 01/20/2022
INVOICE 07/01/2021 1
CHECK 01/20/2022
FUND 100 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,575.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $5,660.00 DEMAND MONTHLY TOTALS $7,411,678.39

DISTRIBUTION SUMMARY
MANNINO, JASON CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009434 $500.00
BRUNETTI, KRISTEN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009390 $500.00

COUNTY OF

RIVERSIDE
NOVEMBER 2021 PROF SVCS-MEDICAL EXAM
C2111-6246
$1,200.00
CHECK NUMBER 10009350 $1,200.00
ANTHONY PEREZ REIMBURSE EMPLOYEE COVID TESTING $129.00
CHECK NUMBER 10009306 $129.00
GRANT WRITING USA GRANT WRITING 01/26-01/27/2022 COX $455.00 CHECK NUMBER 10009333 $455.00

GRIDIRON REAL
ESTATE

INVESTMENT CORP

POST TUITN FIELD TRAINING OFFICE UPDATE
01/26-01/2
$300.00
CHECK NUMBER 10009419 $300.00
YUNEX, LLC INSTALL SPARE CABINET - EPC/CATH CYN $8,738.50 CHECK NUMBER 10009353 $8,738.50
DEC21 TRAF SIGNAL CALL OUTS $4,892.02
DEC21 TRAF SIGNAL MAINTENANCE $3,682.50
CHECK NUMBER 10009457 $8,574.52
EFT NUMBER 2889 $355.28
RODRIGUEZ, RAUL SOLAR PANEL - VISTACHINO/HORIZON $178.00 CHECK NUMBER 10009452 $178.00

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $382.92
OXYGEN SUPPLIES - PARAMEDIC $413.13
EFT NUMBER 2833 $796.05
OXYGEN SUPPLIES - PARAMEDIC $282.45
OXYGEN SUPPLIES - PARAMEDIC $72.83
SOUNDSKILZ INC. 25% DEPOSIT - TASTE OF JALISCO $13,750.00 25% DEPOSIT - TASTE OF JALISCO (FINAL

PAYMENT)
$13,750.00
25% DEPOSIT - LGBT DAYS $13,750.00
EFT NUMBER 2846 $41,250.00

TEMPLE PUBLISHING
LLC
FIREFIGHTER JOB POSTING $195.00
CHECK NUMBER 10009359 $195.00
ARSEN

GUYUMDZHYAN
FLEET MAINT DECEMBER 2021 - 12 VEHICLES $144.00
DEC21 CAR WASH $48.00
CHECK NUMBER 10009394 $192.00
CHECK NUMBER 10009337 $339.12

DANA SAFETY
SUPPLY
VEHICLEMAINT/REPAIRS C-26 $548.00
CHECK NUMBER 10009402 $548.00

LOWES HOME

IMPROVEMENT
SUPPLIES - FD $86.18
SUPPLIES - WATER FILTER - FS 411 $103.77
SUPPLIES - WATER FILTER - FS 411 $51.89
SUPPLIES - VISTA CHINO WASH $66.14
SUPPLIES - PARKS $31.14

RENTOKIL NORTH

AMERICA INC
DEC21 AMPHITHEATRE PEST CONTROL $153.00
DEC21 CIV CTR PEST CONTROL $239.25
DEC21 CIV CTR-RODENT TRAPS $76.30
EFT NUMBER 2913 $468.55
SUPPLIES - VISTA CHINO WASH $104.66
EFT NUMBER 2881 $123.00

HOME DEPOT

CREDIT SERVICES
SUPPLIES - FM TOOLS $16.35
100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,250.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $27,897.45 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $455.00 100-300-310-311-8600-8610 LEGAL FEES $9,380.10 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $4,012.25 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $388.00 100-500-510-511-8500-8501 ELECTRIC $3,451.28 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.49 100-400-480-481-8500-8504 WATER $2,484.54 100-400-410-411-8500-8504 WATER $2,142.20 100-400-480-481-8500-8501 ELECTRIC $11,139.34 100-500-510-511-8500-8504 WATER $1,459.94 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,543.89 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $8,375.28 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,149.91 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $116.28 100-100-140-142-8500-8503 INTERNET $7,187.39 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $581.65 100-100-150-152-8500-8503 INTERNET $76.02 100-100-150-157-8500-8503 INTERNET $312.08 100-100-150-156-8500-8503 INTERNET $152.04 100-100-150-155-8500-8503 INTERNET $228.06 100-000-000-000-1140-1144 UNAMORTIZED INVESTMENT PREMIUM ($3,530.00) 100-900-910-911-8300-8327 CREDIT CARD FEES $2,648.52 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $589.43 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,254.60 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,118.76 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $263.01 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,550.37 100-900-910-911-8700-8706 MEMBERSHIPS $13,560.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $481.56 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $967.10 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $24,350.35 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $17,316.81 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $7,464.65 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $36,800.55 100-300-330-331-8500-8503 INTERNET $1,061.11 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $626.80 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $101.97 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,456.28 100-300-330-331-8600-8610 LEGAL FEES $467.02 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $14,293.95 100-100-121-121-8600-8610 LEGAL FEES $21,677.78 100-100-150-157-8600-8610 LEGAL FEES $3,544.55 100-300-330-334-8200-8216 SHOP SUPPLIES $11,640.02 100-100-130-132-8600-8610 LEGAL FEES $8,906.96 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,012.13 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $8,271.38 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,577.17 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY $110.24 FUND 100
100-300-310-311-8500-8502 TELEPHONE $246.03 100-100-150-156-8600-8610 LEGAL FEES $13,455.42 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,431.91 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-300-310-311-8500-8503 INTERNET $1,699.86 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $171.55 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $5,045.00 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-400-410-411-8200-8228 PRINTING $150.00 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $637.53 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $78.80 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $718.60 100-300-310-311-8300-8326 EQUIPMENT LEASES $689.70 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $15,779.16 100-100-150-156-8200-8228 PRINTING $167.48 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $52,688.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $535,180.97 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $222,672.18 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,728.20 100-100-130-131-8200-8221 NONCAPITAL EQUIP - COMPUTERS $143.15 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $87,178.24 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $5,298.59 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $211.83 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,565.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $798.44 100-500-510-511-8600-8610 LEGAL FEES $1,378.09 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $2,000.00 100-100-130-133-8600-8610 LEGAL FEES $607.82 100-300-310-317-8600-8610 LEGAL FEES $71.51 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $34.80 100-100-150-152-8600-8610 LEGAL FEES $2,555.28 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $429.95 100-000-000-000-3120-3138 ICMA 457 DEF COMP $64,381.58 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $50,902.40 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $118.04 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $53.34 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $520.19 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $80.58 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $61.56 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $61.56 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $61.56 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $61.56 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $99.26 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($829.28) 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $46.16 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $535.58 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $303.70 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,289.89 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($8,893.43) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $8,893.43 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,328.06 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $8,893.43 100-000-000-000-3120-3132 GARNISHMENTS $6,326.78 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $16,264.44 FUND 100
FUND 241 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,855.24 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,687.18 235-100-150-152-7300-7301 TFR IN 100 GENERAL FUND ($2,143.20) FUND 235 SUB-TOTAL $2,303.94
FUND 235 235-500-510-511-8600-8610 LEGAL FEES $143.02 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($2,303.94) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $2,303.94 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $2,160.92 235-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,143.20 FUND 100 SUB-TOTAL $1,574,704.61
FUND 233 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17.55 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $593.22 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,552.50 FUND 233 SUB-TOTAL $5,163.27
100-300-330-335-8500-8502 TELEPHONE $143.00 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $12.17 100-900-910-911-6400-6411 ANIMAL LICENSES ($4,794.00) 100-400-480-481-8500-8502 TELEPHONE $3,994.94 100-100-140-135-8200-8201 MATERIALS & SUPPLIES $5.80 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,846.30 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $14.89 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $23.93 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $232.03 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $212.42 100-500-510-511-8500-8503 INTERNET $279.99 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,800.00 100-100-150-152-9400-9422 TFR OUT 235 DEV FEE $2,143.20 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $300.00 100-100-130-133-8200-8220 ADVERTISING $800.00 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $47.74 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,734.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $146.81 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $95.99 100-300-310-314-8700-8701 CONFERENCE/MEETING/TRAINING $199.00 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.92 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,828.71 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $134.85 100-300-310-311-8700-8703 MEALS $70.00 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $9.01 100-900-910-911-8500-8502 TELEPHONE $70.00 100-100-130-134-8200-8220 ADVERTISING $470.80 100-100-150-152-8200-8220 ADVERTISING $270.60 100-400-480-481-8500-8503 INTERNET $120.03 100-100-140-141-8200-8220 ADVERTISING $336.60 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $225.00 100-400-480-481-8500-8508 SOLAR $21,605.41 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $568.06 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $64.75 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 FUND 100
FUND 452 452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,118.90 FUND 452 SUB-TOTAL $1,118.90
FUND 451 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,479.37 451-900-910-911-8600-8610 LEGAL FEES $22,256.43 FUND 451 SUB-TOTAL $25,735.80
FUND 449 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $752.99 FUND 449 SUB-TOTAL $752.99
FUND 448 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,582.74 FUND 448 SUB-TOTAL $3,582.74
SUCCESSOR AGENCY EXPENDITURES $26,608.17
FUND 331 SUB-TOTAL $1,263,128.35
FUND 431 431-900-910-911-9600-9612 TFR OUT 491 PFA $42,436.25 FUND 431 SUB-TOTAL $42,436.25
FUND 261 SUB-TOTAL $19,828.53
FUND 331 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $238,180.11 331-100-150-156-8800-8802 INFRASTRUCTURE $176,185.82 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $4,620.00 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $817,534.25 331-100-150-156-8200-8232
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $689.17 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $494.02 FUND 261 261-500-510-511-8500-8504 WATER $1,644.78 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($4,012.25) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $13,484.10 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $7,422.40 261-500-510-511-8500-8501 ELECTRIC $106.31 $4,948.00
FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $235.80 FUND 255 SUB-TOTAL $235.80
FUND 246 SUB-TOTAL $18,235.70
FUND 251 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,794.60 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $411.40 251-900-910-911-8600-8610 LEGAL FEES $352.00 251-100-150-156-8800-8802 INFRASTRUCTURE $1,390.00 FUND 251 SUB-TOTAL
LEGAL FEES $5,220.07
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,295.00 FUND 243 SUB-TOTAL $21,476.11
FUND 246 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,276.84 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $2,563.16 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $380.63 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,500.00 246-900-910-911-8600-8610
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $79.62 243-400-460-461-8500-8501 ELECTRIC $14.51 FUND 243 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,855.32 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,687.26 243-400-460-461-8500-8504 WATER $318.02 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $17,313.02 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $208.36 FUND 241 SUB-TOTAL $4,083.26
FUND 242 242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,300.64 FUND 242 SUB-TOTAL $13,300.64
FUND 241
241-400-460-461-8500-8504 WATER $318.01 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $208.32 241-400-460-461-8500-8501 ELECTRIC $14.51 TOTAL $7,411,678.39
FUND 711 SUB-TOTAL $18,581.41
FUND 999 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 999-000-000-000-3110-3110 P-CARD PAYABLE $15,974.35 FUND 999 SUB-TOTAL $1,015,974.35
FUND 711 711-000-000-000-3320-3370 TOT GCVCVB TBID $14,980.97 711-000-000-000-3320-3336 STATE BUSINESS LICENSE FEE $168.80 711-000-000-000-3320-3324 SMIP FEE $218.64 711-000-000-000-3320-3326 MSHCP FEE $2,800.00 711-000-000-000-3320-3329 BSA FEE $413.00 FUND 612 SUB-TOTAL $425,679.75
FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $2,047.76 FUND 613 SUB-TOTAL $2,047.76
FUND 612 612-100-122-122-8300-8304 LIABILITY INSURANCE $9,479.43 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,514.71 612-100-122-122-8020-8042 REPLACEMENT BENEFIT $8,315.52 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $142,875.82 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $263,494.27 FUND 611 611-000-000-000-2110-2123 FUEL - LIQUID $23,318.60 611-000-000-000-2120-2126 FUEL - CNG $868.52 FUND 611 SUB-TOTAL $24,187.12
FUND 561 561-900-910-911-8600-8610 LEGAL FEES $624.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,205.52 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $3,625.00 FUND 561 SUB-TOTAL $9,454.52
FUND 536 536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $2,121,040.16 FUND 536 SUB-TOTAL $2,121,040.16
FUND 491 491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $830,720.58 491-900-910-911-7600-7617 TFR IN 431 1997/2015 LRRB ($42,436.25) FUND 491 SUB-TOTAL $788,284.33
FUND 454 454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,768.23 FUND 454 SUB-TOTAL $3,768.23
FUND 453 453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,625.87 FUND 453 SUB-TOTAL $1,625.87
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

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

MARK CARNEVALE

KATHERINE FUENTES

ERNESTO GUTIERREZ

TAMI SCOTT

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
,.. '
N
■
Prepared For
-
Account Number

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
---- -------
Statement Closing Dat_e __ _
Days in Billing Cycle
Next Statement Date
Credit Line -----
Available Credit
Payment Information
New Balance -- ---
01/14/22 -----
30 02/11/22
$11,800
$501
Current Payment Due (Minimum Payment)
$11,298.62
$225.00
02/09/22 _Current Pay_ment Due Date
Account Summary
· Previous Balance $946.53
Credits ____ $0.00
Payments $946.53
Purchases & Other Char es + $11,298.62
Cash Advances + $0. 00
Finance Charg�s _________ + ______ $0.00
New Balance = $11,298.62
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 7.240% .01983%
tl
--
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
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00
$0 - $11,298.62 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 YTG l 7 9 220114 0
See reverse side for important information.

PAGE l of 4 1 0 8891 0300 BXIC 01DQ5596 61881
...
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
12/20 12/20 8550039B2S66K1SQT CALIFORNIA SOCIETY OF SACRAMENTO CA 12/20 12/20 8550039B2S66K1 SQ7 CALIFORNIA SOCIETY OF SACRAMENTO CA 12/21 12/21 0541019B42LRQ3QFY TARGET 00003079 CATHEDRAL CIT CA 12/21 12/21 0541019B42LRQ3QGE TARGET 00003079 CATHEDRAL CIT CA 12/21 12/21 0541019B42LRQ3QG6 TARGET 00003079 CATHEDRAL CIT CA 12/21 12/21 5543286B35V22J5BM SOLARWINDS 866-530-8100 TX 12/21 12/21 5543286B35V29NP4J MICHAELS #9490 800-642-4235 TX 12/21 12/21 8550039B4S66K4WPT CALIFORNIA SOCIETY OF SACRAMENTO CA 12/22 12/22 5542950B4J HE 1 GS25 COVIDCLINIC.ORG 8772198378 CA 12/23 12/23 5543286B55S KVB KOY AMAZON.COM*1 L7KW56E3 AMZN.COM/BILL WA 12/23 12/23 7541823653ZLN91YK EIG*MYDOMAIN 866-5392854 MA 12/29 12/29 55429506BML586WL V GOVERNMENT FINANCE OFF 3129779700 IL 01/05 01/05 7541823QM40FZROB6 EIG*MYDOMAIN 866-5392854 MA 01/06 01/06 8534703QPLQ6ZZDJ D QUICK QUACK · ONLINE 888-772-2792 CA 01/07 01/07 5543286QP5SR8SNQL DOG WASTE DEPOT.COM 856-495-5102 CA 01/08 01/08 7541823QR40MWDPR5 EIG*MYDOMAIN 866-5392854 MA 01/09 01/09 F8691 OOCTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 01/11 01 /11 5531020QV2DYSP88M AMZN MKTP US*JY5HG7UM3 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

KEVIN Bl ERSACK account ending

Page 3 of 4 ends

Credits
946.53
Charges

75.00 110.00
900.00
850.00
950.00
119.00

81.50 75.00
2,980.00

6.60 11.97
610.00

11.97 149.95
4,193.95

15.99 157.69
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
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Prepared For
Account Number
Statement Closing Date
Days in Billi_!!g Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

GEORGE CRUM -
--
01/14/22
30 02/11/22
$5,500
$5,401
Current Payment Due Minimum Payment) __.___ ___.___ _
$98.03
$25.�
02/09/22 Current Payment Due Date
Account Summary_
1 Previous Balance
Credits
Pavments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
---
-
$808.83 -- -- $0.00
- $808.83
+ $98.03
+ $0.00
+ $0.00
= $98.03
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
-

PURCHASES

CASH ADVANCES -
TOTAL
-- �-
---
Important Information

I ANNUAL I DAILY

I INTEREST FINANCE

RATE CHARGE RATE

7.240% I .01983%

23.990% I .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 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 - $98.03 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 VTG 7 9 220114 0
See reverse side for important information.

PAGE 1 of 4 l O 8891 0300 BXIC 01D115596 61874
...

I
N
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Important Information
TOTAL .. FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
12/21 12/21 0541019B38JPNYJ77 BEST BUY 00001248 PALM DESERT CA 01/09 01/09 F889100CTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

GEORGE CRUM account ending

Page 3 of 4 ends

Credits Charges

98.03 808.83
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
�ment Closing Date
Days in Billing CycJe
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

JOHN CORELLA
-- 01/14/22
30 02/11/22
$4,000
$4,000
$0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date_
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
_Finance Charges
New Balance
Rate Information
02/09/22
$170.00
$0.00_
$170.00
+ $0.00
+ $0.00
+ $0.00
= $0.00
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES -

CASH ADVANCES I
TOTAL
Important Information

ANNUAL DAILY
INTEREST l FINANCE

RATE CHARGE RATE

7.240% .01983%

23.990% .06572% --
TOTAL "FINANCE CHARGE* BILLED IN 2021 $0.00
$0.00 TOTAL "FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
,_
01/09 01/09 F889100CTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

AVERAGE PERIODIC TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00. $0.00 $0.00 $0.00 -
$0.ool $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Credits Charges
170.00
See reverse side for important information.
5596 0022 YTG l 7 9 220114 0 PAGE 1 of 4 1 0 8891 0300 BXIC D1D115596 61872 ...
'
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Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN CORELLA account ending

Page 3 of 4 ends

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 CATHEDRAL CITY
�-- - - ERIC HAUSER
Account Number
Statement Closina Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Pay_!llent)
�rrent Payment Due Date
Account Summary - --
Previous Balance
Credits -
Pa�ments -
Purchases & Other Charges +
Cash Advances +
Finance Charges +
New Balance =
Rate Information
-
- -
01/14/22
30 02/11/22
$5,000
$0
$0.00
$0.00
02/09/22
$20.�
$0.00
$20.99
$0.00
$0.00
$0.00
$0.00
Your rate may vary according to the terms of your agreement.

I ANNUAL

INTEREST

TYPE OF BALANCE RATE
PURCHASES I 7.240%
GASH ADVANCES I 23.990% -
TOTAL
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
DAILY

FINANCE

CHARGE RATE
-
I .01983%
.06572%
$0.00
$0.00
01/09 01/09 F889100GTOOGHGDDA 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 2 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
This Account is closed to future transactions.

AVERAGE PERIODIC jTRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.001 $0.00
$0.00 $0.00 $0.001 $0.00 --
$0.00 $0.00 $0.00
Credits Charges

20.99 See reverse side for important information.
5596 0005 YTG 1 7 9 22011<, 0 E PAGE l of Z 1 0 8891 0300 BXIC 01D115596 380<t ,... '
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Prepared For
Account Number --- ---
Statement Closing Dat_e __
Days in Billing Cy�
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
--- --
01/14/22
30 ---
02/11/22
$10,000
$8,052
-- -- $1,947.48
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
Current Payment Due (Minimum Payme!!!L__
Current Pa ment Due Date
�- $38.00
02/09/22
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary __
Previous Balance
---
---- -
Credits
Pa ments
�25. 84
$0.00--�
$825.84 -----
Purchases & Other Charg�s
Cash Advances
____ + $1,947.48
Finance Charges __
New Balance
Rate Information
+ _ _ $0.00
+__ $0.00
= $1,947.48
Your rate may vary according to the terms of your agreement.

ANNUAL I DAILY AVERAGE

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
PURCHA_S_ES_ --- ---__ --� 7.240% I .01983� ___ $ _0.0_0-+- CASH ADVANCES __ __ __,___23.990% I .06572% $0.00
TOTAL
Important Information
$0 - $1, 947.48 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE

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

See reverse side for important information.

PERIODIC
'

TRANSACTION

FINANCE FINANCE

CHARGES CHARGES
TOTAL

FINANCE

CHARGES
$0.00 $0.00 $0.00
�-$0_00�1--- $0-.00-+----$- 0-.00
- $0:oor- $0.00 $0.00
5596 OOZ2 YTG l 7 9 220114 0 PAGE l of 4 l O 8891 0300 BXIC D10Q5596 61869 ....

I
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TRACEY MARTINEZ account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
01/09 01/09 FB89100CTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 01/13 01 /13 5543687QX4M4FBY J6
CHECK-IN 01/12/22
Wells Fargo News

DOUBLETREE GOLF RESORT CATHEDRAL CIT CA
FOLIO #00003402
Take advantage of the features that come with Online Banking:

Credits
825.84
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
1,947.48
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

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

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
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Prepared For CITY OF CATHEDRAL CITY

JOHN MUHR --
Account Number --
Statement Closi.!!9 Date
_Qa�s in Bil.!!_n_g_Qycle __ --
Next Statement Date
01/14/22
30 02/11/22
Credit Line $5,000
Available Credit $5,000
Pa ment Information
New Balance $0.00
Current Pa ment Due (Minim�m Payment) _ $0.00
Current Payment Due Date 02/09/22
Account Summary
Previous Balance $1,586.4!_
Credits $0.00
Payments $1,586.44
Purchases & Other Charges + $0.00
Cash Advances + $0.0Q_
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY
I

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-- -- --

PURCHASES
I

7.240% .01983%
CASH ADVANCES . 23.990% .06572% ----
TOTAL
Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2021 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
01/09 01/09 F889100CTOOCHGDDA AUTOMATIC PAYMENT - THANK YOU WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES - -
$0.00 $0.00 $0.00 $0.00 ---
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00
Credits Charges
1,586.44
See reverse side for important information.
5596 0022 YTG l 7 9 220114 0 PAGE l of 4 l O 8891 0300 BXIC 010115596 61876 ...
'
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Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR account ending

Page 3 of 4 ends

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
Da C cle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance ---

CITY OF CATHEDRAL CITY

JENNIFER NELLIS
01/14/22
30 02/11/22
$6,500
$5,242
$845.16
Current Payment Due (Minimum Pa�ment)'------'----� $25.00 02/09/22 Current Payment Due Date __
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charqes
Cash Advances
Finance Charqes
New Balance
Rate Information
+
+
+
=
$4,133.71
$76.09 --�-
$4,057.62---��
---�$8_45.:.1.2_
$0.0_Q_
$0.00
$845.16
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
I

PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.001 $0.00 -
$0.00 $0.00 $0.0
�1 $0.00
$0.00 $0.00 $0.00
$0 - $845.16 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 D ZZ YTG l 1 9 220114 0
Sae reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01DQ5596 61875
,-
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL .. FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
12/14 12/16 5270715AX09FB5POD THE HOME DEPOT #6630 LA QUINTA CA 12/21 12/21 52707158409FQRTTB HOMEDEPOT. COM 800-430-3376 GA 12/30 12/30 5270715B009FGPZ1 T THE HOME DEPOT #8526 PALM SPRINGS CA 01/07 01/07 5543687QR4YQVN9ZH DOUBLETREE ROSEMEAD HO 323-7228800 CA CHECK-IN 01/02/22 FOLIO #725015
01/09 01/09 F8891 OOCTOOCHGDOA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS account ending

Page 3 of 4 ends

Credits

76.09 4,057.62
Charges
108.72

76.44 660.00
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 Closif!Q D_a_te ___ _

CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN
01/14/22 -- ---
Days in Billing Cycle _____ _ 30
Next Statement Date
Credit Line -----�
Available Credit
Payment Information
New Balance
02/11/22
$10,000
$9,949
Current Pa ment Due Minimum PaymentJ __ �
Current Payment Due Date
$50.59
$25.00
02/09/22 ------
Account Summary __
Previous Balance
Credits
Payments
Purchases & Other Cha� es
Cash Advances
Finance Charge_s __
New Balance
Rate Information
$1,160.58
$0.00 ----'-
$ 1,160.58 -------�
+ ___ $50.59
+ $0.00 ---
+ $0.00
= $50.59
Your rate may vary according to the terms of your agreement.

I

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- -
I
PURCHASES 7.240% .01983%
CASH ADVANCES 23.990% I .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
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00
$0 - $50.59 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 YTG l 7 9 ZZOll<t 0
See reverse side for important information.

PAGE l of <t l O 8891 0500 BXIC 01D115596 61877
...
■
CHRISTOPHER PARMAN account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
01/03 01/03 5548077QK60GN0ZQY CLOUD COVER MUSIC 4242168345 CA 01/09 01/09 5543286QT5SQHZ9A0 AMZN MKTP US*DY4808TD3 AMZN.COM/BILL WA 01/09 01/09 5543286QT5SQL6HGJ AMZN MKTP US*SS5RY7613 AMZN.COMIBILL WA 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
1,160.58
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

29.95 9.78

10.86 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 Da�
Days in Billing Cycle
Next Statement Date
Payment Information
New Balance ---

CITY OF CATHEDRAL CITY

JEREMY POWERS
01/14/22
30 02/11/22
$2,500
$2,286
Current Payment Due (Minimum Payment) ___ _
$213.99
$25.00
02/09/22 Current Payment Due Date
Account Summary ____ _
Previous Balance
Credits
Payments ---
Purchases & Other Charges
Cash Advances ---
Finance Char es
New Balance
-----
Rate Information
+
+
+
=
----'----$0. 00
$0.00 -�-
$0.00
_ _____gj3.99
$0.00
$0.00
$213.99
Y � t h our rate may vary accor mg o t e terms o your agreemen .

ANNUAL DAILY

INTEREST FINANCE

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
- --
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0.001 $0.00 -- -
$0.00 $0.00 $0.00
$0 - $213.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOZZ YTG l 7 9 ZZ0114 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC D1D05596 61873
..

I
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JEREMY POWERS account ending

Page 3 of 4 ends

Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description Credits
01/05 01/05 5543286QM5V3JM6VM GREYHOUND LINES CNP 214-849-8966 TX Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges
213.99
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

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

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
... I
N
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Prepared For
Account Number
Statement Closi!!g_ Date
_Q_ays in Billing Cycle __
Next Statement Date
Credit Line ---
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

DEANNAPRESSGROVE
01/14/22
30 02/11/22
$7,500
$5,454
Current Payment Due (Minimum Payment) __
Current Payment Due Date
$1,485.70
$29.00
02/09/22
Account Summary
Previous Balance ----
Credits ------------
Payments
Purchases & Other Charges
Cash Advances
Finance Cha-rg_e_s_
New Balance
Rate Information
+
+
+
=
$4,824.91
$117.49
$4,707.42
$1,485.70
$0.00 -�-
__ $_0.0Q_
$1,485.70
Your rate may vary according to the terms of your agreement.

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

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

Page 1 of 4 ends

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

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

TYPE OF BALANCE
I ANNUAL DAIL y

RATE CHARGE RATE I

INTEREST FINANCE
' AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION IFINANCE

CHARGES
TOTAL

FINANCE

CHARGES

PURCHASES
�---+- -f-- --

7.240% .01983% $0.00 $0.00

CASH ADVANCES
TOTAL

23.990% .06572% $0.00 $0.00
Important Information
$0 - $1,485.70 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE

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

See reverse side for important information.
-- $0,00-
5596 0022 VTG 7 9 ZZOll't 0 PAGE 1 of It 1 0 8891 0300 8XIC 01DQ5596 61870 $0.001
$0.00
$0.00
$0.00
$0.00
$0.00
...
■
DEANNA PRESSGROVE account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
12/22 12/22 5543286B45SDZVVR K AMZN MKTP US*AL8LX63L3 AMZN.COM/BILL WA 12/23 12/23 5543286855SNW3TJV AMZN MKTP US*MY10A0QW3 AMZN.COM/BILL WA 12/27 12/27 0230537BAOOJ00WW1 USPS PO 0513920234 CATHEDRAL CIT CA 12/30 12/30 0541019BD31 WLKSPW STAPLES 00113845 CATHEDRAL CIT CA 01/03 01/03 5543286QK5SP XFN31 WALMART.COM 800-966-6546 AR 01/04 01/04 5543286QL5SSN R2P0 SQ CATHEDRAL CITY 424-832-1973 CA 01/04 01/04 5543286QL5SSN R3QD SQ CATHEDRAL CITY 424-832-1973 CA 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 01/13 01/13 5543286QX5SG6ZHRP AMZN MKTP us·vo7CA0KQ3 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
117.49
4,707.42
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
608.88

27.18 24.56
133.29
282.00
263.00
146.79
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

I
N
■
Prepared For
Account Number

CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ
- - ---
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance
01/14/22
30 02/11/22
$4,000
$3,924
Current Payment Due 1Minim�m Payment)�---
$76.00
$25.00
02/09/22 Current Payment Due Date ___ _
Account Summary ----------
Previous Balance
Credits
Payments
Purchases & Other Charges + -�-----
Cash Advances +
$0.00
$0.00
Fin�nce Charge� +
$0.00
$76.00
$0.00
$0.00 ----�
New Balance = $76.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL I DAILY

INTEREST FINANCE

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION
I
TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
I
I-
PURCHASES 7.240% .01983% $0.00 -
CASH ADVANCES 23.990% .06572% $0.00 --
TOTAL
Important Information
$0 - $76.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 D DZZ VTG 1 7 9 ZZOll<t 0
See reverse side for important information.

PAGE l of Ii l O 8891 0300 BXIC 01005596
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
61871
...

I
N
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
12/23 12/23 855003985S66HZ7KL
12/23 12/23 855003985S66HZ7KQ

CACEO SACRAMENTO CA

CACEO SACRAMENTO CA
Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

Credits Charges

38.00 38.00
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 --
__§tatement ClosinQ Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

EUGENIA TORRES ----
--
01/14/22
30 02/11/22
$5,000
$4,001
Current Payment Due Minimum Payment)
Current Pa�ment Due Date
$998.37
$25.00_
02/09/22
Account Summary --
Previous Balance
Credits - -
Payments --
Purchases & Other Charges
Cash Advances -
Finance Charges --
New Balance
Rate Information
$1,546.9R_
- $0.0Q_ --
- $1,546.92
+ $998.37 -- --
+ $0.00 --
+ $0.00
= $998.37
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE
I

RATE CHARGE RATE
--
PURCHASES 7.240% .01983% ---- -- .

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES --
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00
$0 - $998.37 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 YTG l 7 9 220114 0
See reverse side for important information.

PAGE l of 4 l O 8891 0 30 0 BXIC 01DQ5596 61878
..
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL .. FINANCE CHARGE .. PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
12/14 12/16 5550036AX0D17H8ZQ IPMA-HR 7035497100 VA
12/21 12/21 5543286B35SSRMHK6 GOOGLE *GOOGLE STORAGE 650-253-0000 CA 12/29 12/29 5531020BQLQT3SEHG JOBS AVAILABLE INC 2095712120 CA 12/30 12/30 2524770B□0A YZLXVY SOCIETYFORHUMANRESOURC ALEXANDRIA VA 01/03 01/03 8271116QK0007XRH5 TALEVATION CARMEL IN
01/09 01/09 F8891 OOCTOOCHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

EUGENIA TORRES account ending

Page 3 of 4 ends

Credits Charges
417.00

1.99 312.00
219.00

48.38 1,546.92
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
Days in Billing Cyc�
Next Statement Date
Credit Line ---
Available Credit
Pa ment lnfonnation
New Balance --

CITY OF CATHEDRAL CITY

STEPHEN TUMIR ----
01/14/22
30 ---
02/11/22
$5,000
$4,722
Current Payment Due Minimum Payment
$277.49
$25.00
02/09/22 Current Pa ment Due Date ----
Account Summa_ry_ ____ _
Previous Balance
Credits ---
Payments
Purchases & Other Charge_s __ �
Cash Advances
Finance Charge�
New Balance
Rate Information
$143.18
- �- $Q.QQ_
$143.18
+ -�--$277.49
+ $0.00
+ --- $0.00
;; $277.49
Y d. h our rate may vary accor mg to t e terms o your agreement.

TYPE OF BALANCE
-

PURCHASES

CASH ADVANCES --
TOTAL
Important Information

ANNUAL DAILY

INTEREST FINANCE

RATE CHARGE RATE

7.240% .01983%
�-! 23.9900� .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 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 - $277 .49 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 VTG 7 9 220114 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 8XIC 01DQ5596 61879
...

I
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Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
12/29 12/29 5542950BBMN3LD2KM CONTRACTOR RESOURCE 19168700448 CA 01/04 01/04 2524 780QL006G37HL DESERT PROMOTIONAL & E CATHEDRAL CIT CA 01/09 01/09 F889100CTOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

STEPHEN TUMIR account ending

Page 3 of 4 ends

Credits
143.18
Charges
247.49

30.00 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

ROBERT WILLIAMS ------------ -
Account Number
Statement Closin Date 01/14/22
Da s in Billin C cle 30
Next Statement Date 02/11/22
Pa ment Information
New Balance ---
---- ---- $5, 000
$4,960
Current Payment Due Minimum Payment)
$39.99
$25.00
02/09/22 Current Payment Due Date_
Account Summary -
Previous Balance $0.00
Credits - $0.00
Pavments - $0.00
Purchases & Other Charges + $39.99
Cash Advances + $0.00--
Finance Charges + $0.00 --
New Balance :;:; $39.99
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
- -$0.001
--
$0.00 $0.00 $0.00 ---
$0.00 $0.00 $0.00
$0 - $39.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOZZ YTG l 7 9 ZZOU<t 0
See reverse side for important information.

PAGE l of <t 1 0 8891 0300 BKIC 01D05596 61880
... I
N
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL "FINANCE CHARGE "' PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
01/08 01/08 5526352QTRBGJMDDS VONS #2384 PALM SPRINGS CA Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT WILLIAMS account ending

Page 3 of 4 ends

Credits Charges

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

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

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

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