Agenda packet, regular meeting — Cathedral City City Council, March 23, 2022 (part 1 of 4)

CITY COUNCIL
AGENDA

Regular Meeting
Wednesday, March 23, 2022
5:30 PM

PURSUANT TO AB 361 AND CATHEDRALCITY RESOLUTION 2022 -13, THIS MEETING

MAY BE CONDUCTED BY VIDEOCONFERENCE OR TELECONFERENCE AND THERE WILL BE NO IN -PERSON PUBLIC ACCESSTO THE ME ETING LOCATION. IF YOU

WOULD LIKE TO ATTEND THE MEETING VIA ZOOM PLEASE USE TH E FOLLOWING LINK TO REGISTER IN ADVANCE:

AFTER REGISTERING, YOU WILL RECEIVE A CONFIRMATION EMAIL CONTAINING INFORMATION ABOUT JOINING THE MEETING.

MAYOR
Ernesto Gutierrez

CITY COUNCIL MEMBERS

Mayor Pro Tem
Rita Lamb

Councilmember
Mark Carnevale

Councilmember
Nancy Ross

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

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

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

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

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

1. City Council - Study Session - Mar 9, 2022 3:00 PM

2. City Council - Regular Meeting - Mar 9, 2022 5:30 PM C. Receive and File Payment of Claims and Demands for February 2022 Recommendation: The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency,
the Housing Successor Agency and the Cathedral City
Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $6,445,123 for the month of February, 2022.

D. Approval of a no cost Contract Amendment No. 18 with CNS Engineers for the Ofelia Bringas Memorial Bridge Project
Recommendation: Approve additional no cost Contract Amendment No. 18 to the Design Professional Services Agreement with CNS
Engineers, Inc. to provide additional right of way support services for the Ofelia Bringas Memorial Bridge Project (aka Cathedral Canyon Drive Bridge over Whitewater River
Project), CIP No. 8919; and authorize the City Manager to execute Amendment No. 18.

E. Minor Amendments to Consulting Agreement with HR Green for On Call Capital Projects Program Management Consulting Services and Electronic Plan Check Services
Recommendation: Approve Minor Amendments to the Professional Services Cathedral City P a g e 3
Agreement with HR Green, Inc. to provide On-Call
Engineering Program Management Consulting Services for
Capital Projects and Electronic Plan Check Services; and, authorize the City Manager to execute the Agreement.

4. ITEMS PULLED FROM CONSENT

5. PUBLIC HEARINGS
A. Substantial Amendment to the CDBG FY 2021-22 Annual Action Plan Recommendation: Approve a Substantial Amendment to reallocate unspent prior year CDBG funds for the FY 2021-22 Annual Action
Plan for submittal to the U.S. Department of Housing and Urban Development (HUD).

B. Introduction of an Ordinance of the City of Cathedral City in order for the Cathedral City Police Department to continue its current use and deployment of specialized police equipment and Adopt Use Policies of Specialized Law Enforcement Equipment also known as "Military Equipment".

Recommendation: Staff recommends that the City Council approve its current inventory of specialized equipment and adopt its “Use
Policy,” related to military equipment, by Ordinance, as required by AB 481.

6. LEGISLATIVE ACTIONS
A. Chapter 5.96 Short Term Vacation Rental Units - Amendment Recommendation: Introduce and provide first reading to an ordinance amending Chapter 5.96 Short Term Vacation Rental Units; and

Adopt a Resolution establishing penalties and fines for violation of the City's Short Term Vacation Rental
regulations.

B. Lift to Rise: Stories from Home
Recommendation: To approve Special Use Permit #22-001 to allow Lift to Rise to hold an educational mixer about housing policy and
advocacy in the Coachella Valley.

C. Lease Revenue Bonds, Series 2022A (Federally Taxable) Recommendation: Adopt Resolution No. 2022-___ of the City Council of the City of Cathedral City Authorizing and Approving the
Issuance of Cathedral City Public Financing Authority Lease Revenue Bonds, Series 2022A (Federally Taxable), in the Aggregate Principal Amount Not to Exceed $35,000,000
Approving the Execution and Delivery of a Site and Facility Lease, Lease Agreement, Continuing Disclosure Agreement, Cathedral City P a g e 4
Bond Purchase Agreement and Preliminary Official
Statement; and Authorizing Certain Actions and Execution of Documents Related Thereto;

Adopt Resolution No. 2022-___Resolution of the Cathedral City Financing Authority Authorizing and Approving the
Issuance of Cathedral City Public Financing Authority Lease Revenue Bonds, Series 2022A (Federally Taxable), in the Aggregate Principal Amount Not to Exceed $35,000,000
Approving the Execution and Delivery of a Site ad Facility Lease, Lease Agreement, Assignment Agreement, Bond
Purchase Agreement and Preliminary Official Statement;
and Authorizing Certain Actions and Execution of
Documents Related Thereto.

D. Contract with Petrochem Materials Innovation, LLC (PMI) for REAS Projects within the Century Park Neighborhood, Ramon Road east of Date Palm Drive and Corral Road east of Cathedral Canyon.

Recommendation: Approve a contract with Petrochem Materials Innovation, LLC. for $944,045 to supply and apply Type II Rubber
Emulsion Aggregate Slurry (REAS) in the Century Park
Neighborhood, on Ramon Road east of Date Palm Drive to
Da Vall Drive City limits, and on Corral Road east of
Cathedral Canyon Drive including traffic control, crack sealing and striping; and, approve a fifteen percent (15%) contingency in the amount of $141,608 for unforeseeable construction costs, making the total encumbrance
$1,085,653; and, authorize the City Manager to execute the required contract documents.

E. Riverside County Transportation Commission (RCTC) Senate Bill 821 (SB 821) Grant Funding Agreement for the Cathedral Canyon Drive Sidewalk Gap Closure
Recommendation: Approve an Agreement with Riverside County Transportation Commission (RCTC) for Funding, under
Senate Bill 821 (SB 821) Bicycle and Pedestrian Facilities Program, for installing sidewalks, ADA curb ramps and
widening bicycle lanes on Cathedral Canyon Drive between Canyon Shore Drive and Dinah Shore Drive; and, authorize the City Manager to execute the Agreement.

F. Resolution adopting the City's FY 2022-23 RMRA (SB-1) Projects.

Recommendation: Approve a resolution adopting the City’s FY 2022-23 Capital Improvement Program (CIP) Projects funded by Senate Bill 1 (SB-1): The Road Repair and Accountability Act of 2017.

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

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

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

Possible consideration of additional measures to be taken.

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

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

8. CLOSED SESSION
A. Public Employee Performance Evaluation Pursuant to Government Code Section 54957 (B) and Conference with Labor Negotiators Pursuant to Government Code 54957.6
Agency Representative: Mayor and City Attorney
Unrepresented Employee: City Manager

ADJOURN
NOTES TO THE PUBLIC:

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

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

CITY COUNCIL

MINUTES

Study Session
Wednesday, March 9, 2022
3:00 PM

Pursuant to AB 361 and Cathedral City Resolution 2022-13, this meeting was conducted by videoconference.

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

• AGENDA FINALIZATION

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

2. CLOSED SESSION
City Attorney Eric Vail announced that the City Council will meet in Closed Session to discuss the following item listed on the agenda.

A. Conference with Legal Counsel - Anticipated Litigation - Consideration of whether to Initiate Litigation Pursuant to Government Code 54956.9(d)(4) Number of Matters: One

City Attorney Eric Vail announced that the City Council met in Closed Session to discuss item 2A. Confer ence with Legal Counsel, Anti cipated Litigation for one case. There was no reportable action taken.

3. STUDY SESSION
A. Greater Palm Springs Convention & Visitors Bureau Annual Update

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Recommendation: This is a presentation only. There is no formal action required.

Scott White, President and CEO and Colleen Pace, Chief Sales and Mark eting Officer, for the Greater Palm Springs Convention and Visitors Bureau provided a summary of their marketing and development activities for 2021 , as well as current projec ts including destination research, Summer, Fall and Winter campaigns, digital res ults, social media, local campaigns, public relations, air service, sales, tourist development and more.

This item was for information and direction only. There was no formal action taken by the City Council.

B. Downtown Design Guidelines
Recommendation: This item is presented for information, discussion and direction only.

Robert Rodriguez, Director of Planning and Building, provided an overview of the Downtown Design Guid elines, which were adopted in 2002. These guidelines were intended to guide publi c and private development in the Downtown area in a manner consistent with the goals and objectives of the established Guidelines.

Denise Cross expressed her concern with th e washes in the City, which are private property, and feels they may affect nearb y homes. She asked that the City keep an eye on these areas.

After discussion of the City Council, City Manager Charles McClendon stated that the Guidelines will need to be reviewed and updated as needed to ensure it continues to meet the needs of the Co mmunity. He also stated that as projects in the downtown area come before the Council for consideration the elements of the guideline will be reviewed where Council and the pu blic will have the opportunity to provide suggestions and input. He stated that s taff will work on coordinating some version of a tour for Council to review other Downtown areas.

This item was for information and direction only, there was no formal action taken by the City Council.

ADJOURN
Mayor Ernesto Gutierrez adjourned the Study Session meeting at 5:11 p.m.

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

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CITY COUNCIL

MINUTES

Regular Meeting
Wednesday, March 9, 2022
5:30 PM

Pursuant to AB 361 and Cathedral City Resolution 2022-13, this meeting was conducted by videoconference.

• CALL TO ORDER
The meeting was called to order at 5:30 PM by Councilmember Raymond Gregory. • PLEDGE OF ALLEGIANCE
Councilmember Mark Carnevale led the Pledge of Allegiance. • INVOCATION (MOMENT OF REFLECTION)
Councilmember Nancy Ross offered a moment reflection.
• ROLL CALL
Attendee Name Title Status Arrived
Ernesto Gutierrez Mayor Remote
Rita Lamb Mayor Pro Tem Remote
Mark Carnevale Councilmember Remote
Nancy Ross Councilmember Remote
Raymond Gregory Councilmember Remote

• AGENDA FINALIZATION

1. PUBLIC COMMENT
City Clerk Tracey Hermosillo read a comment submitted by Ba ry Freet expressing his concern with how Code Compliance is interpreting the Municipal Code related to the parking of recreational vehicles. He encouraged the City Council to consider changing the language in the Municipal Code so that it is not contradic tory and is simplified.

2. COUNCIL REPORTS
Councilmember Mark Carnevale reported that he attended the Mary Nutter Collegiate Classic Softball Tournament, where the Mayor did a great job throwing

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out the ceremonial first pitch. He reported that he participa ted in a City Hall at Your Corner with Mayor Gutierrez . He also reported that he met with Stone James, Economic Development Director , to discuss development projects that need help getting back on track. He was able to help assist the Sunniva project by sp eaking to the Coachella Valle y Water Agency , which has caused some setbacks for the project. He also met with Assistant City Manager Katherine Fuentes and a large landowner to discuss zoning in the area north of interstate 10 , which he hopes they can addre ss. He received a call from a developer on Kylie Road, who expressed concerns with the delay with his project. He reported that he spoke with John Corella, Director of Engineering and Public Works, for an update on the repaving of the Century Park area and the Ofelia Bringas Bridge pr oject. He also reported that he reached out to Police Chief Crum regarding a large homeless encampment on Date Palm, which was taken care of. He reported that he spoke with an 80 -year-old man that was facing homelessness and un fortunately there were no res ources to help him, which was very disappointing. He also spoke with Carol Pipitone regarding the Shelter Box Program which helps shelter families and can accommodate a family of four for a few months. He hopes Ms. Pipitone can provide a presentation to Council soon. He reported that he attended a meeting regarding the City Peace Initiative. He announced that the Tejano Music Festival has been rescheduled, and he expressed his gratitude for Chris Parman’s efforts. He also announ ced the upcoming Grand Openin g of the Jurassic Wonders Exhibit, LGBT Days and the Butterfly Festival.

Councilmember Raymond Gregory reported that he attended the Riverside County Transportation Commission meeting as well as their Budget and Implementati on meeting. He reported that he attended a mixer for the Desert Business Association at the Roost Lounge and encouraged everyone to go visit the Roost Lounge. He also reported that on March 5th he attended a musical at CVREP, which was very well done. On March 7, along with Mayor Gutierrez, he attended a high-performance CPR demonstration at the Fire Department and thanked Fire Chief Muhr for the coordination. He announced the upcoming Butterfly Festival at Panorama Park on March 12, 2022, from 10:00 -1:00 p .m. He reminded everyone to s et their clocks forward Sunday for Daylight Savings. He announced that he will be participating along with Mayor Pro Tem Lamb, in a City Hall at Your Corner on March 17, 2022, at 11:00 a.m. He also announced the upcoming LGBT D ays and provided a brief overview of the many festivities. He stated that more information can be found at cathedralcitylgbtdays.com.

Mayor Pro Tem Rita Lamb reported that she attended the Mary Nutter Collegiate Classic Softball Tournament and was very i mpressed with Mayor Gutierrez ’s ceremonial first pitch. She announced that yesterday was Woman's Day. She reported that she , along with Councilmember Ross , attended the Women's Leader Forum Speakers’ Series , which was a wonderful event. She announced the upcoming Butterfly Festival an d noted that the Evening Rotary is a sponsor of the event. She also announced that the Noon Rotary is having a Black -tie Bingo event on April 30, 2022, where Patsi will be the celebrity caller, all proceeds will go to Cathedral City High School scholarships and the Children's Discovery Museum. She reported that she attended the Coachella Valley Mosquito & Vector Control Board of Trustees meeting and reported on their recent strategic planning session. She announced that she will be participating in an upcom ing City Hall at Your Corner

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meeting, which she is looking forward to. She asked that members of the public consider one thing they would like to see the City Council bring to Cathedral City to share at the City Hall at Your Co rner meeting. She also announ ced that Shannon Miller, Community Outreach for the Firebird Hockey Team, in conjunction with the Parks and Community Events Commission helped bring field hockey to the Boys and Girls Club. She thanked Kristin Lehigh from the C athedral City Library for making the library a great resource. She reported that she received several resident concerns related to debris in the wash, Code Enforcement processes , and large items left out on trash day. She stated that the City’s mailer has information on Burrtec services for large item pickups. She also spoke to a resident that would like the City to consider installing roundabouts in the City. She thanked Councilmember Ross for the beautiful moment of reflection this meeting.

Councilmember Nancy Ross reported that she stays busy and enjoys what she does. She feels there is so much need and she along with the rest of the Council are always happy to help. She reported that she requested at the last City Council meeting that Dr. Garcia, Presid ent of College of the Desert, be invited to a City Council meeting to discuss the Road Runner Motors Program, however, she has not yet provided her availability. She met with Mayor Middleton of Palm Springs and SunLine Transit Agency, to discuss new West C oast Center of Excellence. Sh e reported that she attended the Mary Nutter Collegiate Classic Softball Tournament and was very impressed that the women pitch underhand, which is hard to do. She also reported that she was able to meet with several constituen ts. She reported that she met with Stone James, Economic Development Director, regarding affordable housing. She stated that she attended the Woman’s Leadership forum and expressed her gratitude that Mayor Pro Tem Lamb hosted her for that meeting. She reported that she met with City M anager twice and is always learning something new. She also reported that she attended two meetings with the SunLine Transit Agency Board. She also reported that she is on the planning committee for the California Cities Rivers ide Division Valley Leaders t o help schedule events for Fall.

She stated that she continues to participate in the SCAG Housing Academy as mentioned before. She reported that she will be attending the upcoming CVAG Energy and Environmental Resources Committee meeting.

Mayor Ernesto Gutierrez stated that it is amazing to walk around and see everyone’s faces again and hopes to see everyone in the Council Chambers soon. He expressed his concerns for the war in Ukraine and hopes the world can come together and help end the war. He urged e veryone to donate to the cause to help Ukraine if they are able to. He reported that he attended a City Hall at Your Corner along with Councilmember Carnevale. He also attended the Marry Nutter Collegiate Classic Softball Tournament, where he threw out the first pitch and was able to get a ball signed by the San Diego team. He thanked Chris Parman for doing a great job and stated that he hears many great things about him all the time. He reported that he met with City Manager Mc Clendon and Assistant City Ma nager Fuentes for their weekly meetings. He also reported that he attended the CVAG Executive Committee Meeting along with City Manager McClendon. He met with a business owner who is trying to relocate his business to Cathedral City and is working with City Staff to help him out. He received a call from Josie Diaz , who was very upset about the wind for the Tejano Music Festival, he later heard it was cancelled due to the wind. He reported that he drove by the Jurassic Wonders Ex hibit and it was wonderful to see

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all the people taking pictures. He feels the exhibit has been a great display for the City. He also attended the high -performance CPR demonstration along with Councilmember Gregory which was an incredible experience, and h e learned a lot.

He received a resident concern about speeding cars on Landau, 30 th, and Whispering Palms and will be following up with Police Chief Crum. He also received a complaint related to a trailer that was parked in same spot for a month and another complaint related to a resi dence with excessive trash which is visible to the public.

He reported that City Manager McClendon and Code Enforcement were working on these issues. He also received an inquiry related to the traffic signal on Landau and was able to provide the resident w ith an update on what was going on. He stated that a resident requested that the City consider updating the Municipal Code related to RV parking on surface streets, which he thinks is a great idea . He took a drive around the Ci ty to see what can be done to improve the City and feels the City needs to continue working with Code Enforcement and the Police Department to beautify the City. He reminded everyone to set their clocks ahead this Sunday for Daylight Savings. He reported t hat he will be attending the upcoming League of California Cities Riverside County Division meeting.

3. SPECIAL PRESENTATION - American Council of Engineering Companies Award - Cathedral City Community Amphitheater
John Corella, Director of Engineering a nd Public Works, presented th e California 2022 Engineering Excellent Merit Award received by the City from the American Council of Engineering Companies for the Cathedral City Community Amphitheater.

4. CONSENT AGENDA
A motion was made by Councilmember Gr egory and seconded by Council member Carnevale to approve the following Consent Agenda items:

RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Mark Carnevale, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
A. Waive Full Reading of Ordinances on Agenda
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B. Minutes Approval
M.O. 2022-46

1. City Council - Special Meeting - Feb 10, 2022 5:00 PM

2. City Council - Special Meeting - Feb 16, 2022 2:00 PM

3. City Council - Study Session - Feb 23, 2022 3:00 PM

4. City Council - Regular Meeting - Feb 23, 2022 5:30 PM C. CFD 2006-1, IA #16 Authorizing the Levy of a Special Tax (2nd) Reading Recommendation: Conduct second reading and adopt the Ordinance authorizing the levy of a special tax within Improvement Area

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(IA) No. 16 of the City of Cathedral City Community Facilities District (CFD) No. 2006-1 (Law Enforcement, Fire,
Paramedic, Park and General Maintenance Services).

Ord 866
D. Appoint Voting Delegate for the Southern California Association of Government's (SCAG) Annual Regional Conference General Assembly Meeting
Recommendation: Appoint Mayor Ernesto Gutierrez as the voting delegate at the 2022 Southern California Association of Government's (SCAG) Annual Regional Conference General Assembly
Meeting.

M.O. 2022-47
E. Second Reading of an Ordinance adjusting the Boundaries of City Council Electoral Districts of the City of Cathedral City, California as required by Elections Code Section 21621
Recommendation: To approve the second reading of an Ordinance, by title only and waive further reading, of the City Council adjusting the Boundaries of City Council Electoral Districts of the City of Cathedral City, California.

Ord 867
F. Amendment No. 1 to the Agreement for Professional Construction Management Services with T.Y. Lin International for the Ofelia Bringas Memorial Bridge Project (aka Cathedral Canyon Drive Bridge over Whitewater River Project).

Recommendation: Approve a no cost Amendment No. 1 to the Agreement for Professional Construction Management Services with T.Y.

Lin International for the Ofelia Bringas Memorial Bridge Project (CIP No. 8919) extending the Agreement term; and authorize the City Manager to execute the Amendment.

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G. Approve Amendment No. 01 to the Cooperative Agreement, 08-1680, between the California Department of Transportation (Caltrans) and the City of Cathedral City for the Da Vall Drive Interchange Project Recommendation: Approve Amendment No. 01 to the Cooperative Agreement, 08-1680, dated May 10, 2019, in the amount of $20,000,
between Caltrans and the City of Cathedral City related to the Da Vall Drive/I-10 Interchange Project; and authorize the City Manager to execute Amendment No. 01.

M.O. 2022-49

5. ITEMS PULLED FROM CONSENT

6. PUBLIC HEARINGS
A. Substantial Amendment to the CDBG FY 2021-22 Annual Action Plan

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Recommendation: Approve a Substantial Amendment to reallocate unspent prior year CDBG funds for the FY 2021-22 Annual Action
Plan for submittal to the U.S. Department of Housing and Urban Development (HUD).

Andrew Lee, Assistant Engineer, provided an overview of the recommendation to approve a Substantial Amendment to reallocate unspent prior year CDBG funds for the FY 2021 -22 Annual Action Plan for submittal to the U.S. Department of Housing and Urban Development.

Members of th e City Council requested clarification on what services will be provided by WeeCare with the requested allocations and how it complies with the CARES Act funding.

Jessa Costanzo, WeeCare, provided an overview of the two progra ms offered by WeeCare.

The City Council expressed concern related to the allocations proposed for the WeeCare program and requested that further information be provided prior to the Council making a decision.

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A motion was made by Councilmem ber Gregory and seconded by Councilmember Carnevale to table this item until the March 23, 2022 meeting to allow further information to be provided for Council's consideration.

RESULT: APPROVED [4 TO 1]
MOVER: Raymond Gregory, Councilmember
SECONDER: Mark Carnevale, Councilmember
AYES: Ernesto Gutierrez, Rita Lamb, Mark Carnevale, Raymond Gregory
NAYS: Nancy Ross
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A motion was made by Councilmember Gregory and seconded by Councilmember Carnevale to open the Public Hearing and receive public input and continue the Public Hearing to March 23, 2022.

RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Mark Carnevale, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
Mayor Ernesto Gutierrez opened the Public He aring to receive input from the general public related to the Substantial Amendment to the CDBG FY 2021 -22 Annual Action Plan.

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Danielle Mead inquired what CDBG stands for and how the WeeCare program identifies childcare facilities and parents within the City.

Geoff Corbin, Cathedral City Senior Center, expressed his concern with the item being tabled.

Mayor Ernesto Gutierrez announced that the Public Hearing will be continued to March 23, 2022.

7. LEGISLATIVE ACTIONS
A. Palm Springs Unified School District (PSUSD) & Desert Recreation District (DRD) Three-Party Agreement to Operate the Cathedral City High School Swimming Pool for Public Use
Recommendation: Authorize the City Manager to execute a three-party agreement between the City of Cathedral City and the Palms Springs Unified School District (PSUSD) and Desert
Recreation District (DRD), for operation of the Cathedral City High School Swimming Pool for Public Use during the
Summer months of 2022, in a form approved by the City
Attorney.

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A motion was made by Mayor Pro Tem Lamb and seconded by Councilmember Gregory to authorize the City Manager to execute a three -party agreement between the City of Cathedral City and the Palms Springs Unified School District (PSUSD) and Dese rt Recreation District (DRD), for operation of the Cathedral City High School Swimming Pool for Public Use during the Summer months of 2022, in a form approved by the City Attorney.

RESULT: APPROVED [UNANIMOUS]
MOVER: Rita Lamb, Mayor Pro Tem
SECONDER: Raymond Gregory, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
B. California Public Employees Retirement System (CalPERS) Annual Lump Sum Payment
Recommendation: Authorize an allocation of $1,750,000 for a lump sum payment to CalPERS.

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A motion was made by Mayor Pro Tem Lamb and seconded by Councilmember Gregory to a uthorize an allocation of $1,750,000 for a lump sum payment to CalPERS.

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RESULT: APPROVED [UNANIMOUS]
MOVER: Rita Lamb, Mayor Pro Tem
SECONDER: Raymond Gregory, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
The City Council recessed at 7:23 p.m.

The City Council reconvened at 7:30 p.m.

C. Task Order with MVR Consulting to provide Grant and Project Support Services for the Dream Homes Park Proposition 68 Statewide Park Program Grant Project.

Recommendation: Approve a Task Order for MVR Consulting, in the amount not-to-exceed, $93,900 to provide Grant and Project Support Services to assist the Engineering Department in bringing the Dream Homes Park Proposition 68 Statewide Park
Program (SPP) Grant project to the construction bid
evaluation phase; and authorize the Director of
Engineering/Public Works to approve the Task Order.

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A motion was made by Councilmember Carnevale and s econded by Councilmember Gregory to approve a Task Order for MVR Consulting , in the amount not-to-exceed, $93,900 to provide Grant and Project Support Services to assist the Engineering Department in bringing the Dream Homes Park Proposition 68 Statewide Park Program (SPP) Grant p roject to the construction bid evaluation phase; and authorize the Director of Engineering/Public Works to approve the Task Order.

RESULT: APPROVED [UNANIMOUS]
MOVER: Mark Carnevale, Councilmember
SECONDER: Raymond Gregory, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
D. Task Orders for On Call Development Plan Check Services with NAI Consulting, Inc. and Fomotor Engineering, Inc.

Recommendation: Approve Task Orders to NAI Consulting, Inc. and Fomotor Engineering, Inc. in the not to exceed amount of $60,000 each, respectively, for On Call Development Plan Checking Services, for a total amount of $120,000 for the remaining portion of FY 2021-22 and FY 2022-23; and, authorize the Director of Engineering/Public Works to execute the Task Orders; and, authorize a General Fund Budget Amendment
in the amount of $120,000 to the Engineering Department’s Professional and Technical Services account 100-8600-860.

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Minutes Acceptance: Minutes of Mar 9, 2022 5:30 PM (Minutes Approval) Cathedral City P a g e 9 Printed on 3/21/2022
A motion was made by Councilmember Gr egory and seconded by Councilmember C arnevale to approve Task Orders to NAI Consulting, Inc. and Fomotor Engineering, Inc. in the not to exceed amount of $60,000 each, respectively, for On Call Development Plan Checking Services, for a total am ount of $120,000 for the remaining portion of FY 2021-22 and FY 2022 -23; and, authorize the Director of Engineering/Public Works to execute the Task Orders; and, authorize a General Fund Budget Amendment in the amount of $120,000 to the Engineering Department’s Professional and Technical Services account 100-8600-860.

RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Mark Carnevale, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
E. Update on Emergency Actions Related to COVID-19
Recommendation: Update on Status of Emergency Proclamation. Possible action to continue or rescind Resolution 2020-06.

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

Possible consideration of additional measures to be taken.

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

City Manager Charles McClendon provided an update on emergency actions related to COVID-19. He stated that the Council does not need to take any action on resolutions in place r elated to COVID -19. He stated that case numbers continue to decline. It is the best that it has been since late November and is trending in the right direction, which is consistent with what we are seeing a t the National, State and County levels. At the wo rkforce level, we are in the best position we have been in a long time as an organization. We continue to monitor the data from the California Department of Public Health and Cal OSHA to ensure we are in line with requirements.

This item was for information and direction only, there was no formal action taken by the City Council.

8. DISCUSSION ON FUTURE AGENDA ITEMS
There were no future agenda items discussed.

9. CLOSED SESSION

ADJOURN
Mayor Ernesto Gutierrez adjourned the Regular City Council meeting at 8:01 p.m.

3.B.2
Packet Pg. 16
Minutes Acceptance: Minutes of Mar 9, 2022 5:30 PM (Minutes Approval) Cathedral City P a g e 10 Printed on 3/21/2022
Mayor, City of Cathedral City City Clerk, City of Cathedral City

3.B.2
Packet Pg. 17
Minutes Acceptance: Minutes of Mar 9, 2022 5:30 PM (Minutes Approval)

Cathedral City Page 1 of 1 Printed on 4/18/2022

Staff Report

City Council

Item No. 3.C

Meeting Date: March 23, 2022
From: Kevin Biersack, Accounting Services Manager
Title: Receive and File Payment of Claims and Demands for February 2022

City Council

RECOMMENDATION:

The City Council acting i n its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $6,445,123 for the month of February, 2022.

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

Tami E. Scott, Administrative Services Director

ATTACHMENTS:

Demand Register February 2022

3.C
Packet Pg. 18

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
2/1/2022 Checks and Direct Deposit 621,749.48$
Taxes, PERS, ICMA, Nationwide 367,522.65$
2/15/2022 Checks and Direct Deposit 587,134.64$
Taxes, PERS, ICMA, Nationwide 296,763.45$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 1,873,170.22$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
2/3/2022 10009474-10009541 743,887.59$
2/17/2022 10009542-10009628 2,090,961.94$
WIRE NO.

Various 9006085-9006110 1,737,102.26$
TOTAL ACCOUNTS PAYABLE 4,571,951.79$

COMBINED TOTAL FOR MONTH: 6,445,122.01$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $5,236,237.89 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,208,884.12$
COMBINED TOTAL FOR MONTH: $6,445,122.01
DEMAND LISTINGS FOR THE MONTH OF FEBRUARY 2022

3.C.a
Packet Pg. 19
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022)

TYPE DATE INVOICE
NUMBER
INVOICE 07/01/2021 2020-1029
INVOICE 07/01/2021 2020-1117
CHECK 02/03/2022
INVOICE 01/19/2022 214789
EFT 02/03/2022
INVOICE 01/05/2022 665254
INVOICE 01/05/2022 665255
CHECK 02/03/2022
INVOICE 01/25/2022 665930
CHECK 02/17/2022
INVOICE 02/02/2022 237668
EFT 02/17/2022
INVOICE 01/17/2022 75474
EFT 02/03/2022
INVOICE 02/01/2022 75550
INVOICE 02/04/2022 75587
INVOICE 02/07/2022 75594
EFT 02/17/2022
INVOICE 01/18/2022 192150
CHECK 02/03/2022
INVOICE 02/03/2022 192152
CHECK 02/17/2022
INVOICE 02/24/2022 252-2444239
INVOICE 02/24/2022 252-2444238
INVOICE 02/24/2022 252-2444240
EFT 02/17/2022
INVOICE 02/22/2022 2022-0222-1
WIRE 02/22/2022
INVOICE 02/22/2022 2022-0222-2
WIRE 02/22/2022
INVOICE 02/22/2022 2022-0222-3
WIRE 02/22/2022
INVOICE 02/22/2022 2022-0222-4
WIRE 02/22/2022
INVOICE 02/22/2022 2022-0222-5
WIRE 02/22/2022
INVOICE 02/22/2022 2022-0222
WIRE 02/22/2022
INVOICE 02/23/2022 2022-0223-1
WIRE 02/23/2022
INVOICE 01/13/2022 20220113
CHECK 02/03/2022
INVOICE 01/19/2022 CC-2021-10
CHECK 02/17/2022
INVOICE 01/19/2022 452908A
INVOICE 01/26/2022 489873
INVOICE 01/28/2022 489493
INVOICE 01/28/2022 489492
EFT 02/03/2022

PAYMENT
AMOUNT

AETNA LIFE

INSURANCE

COMPANY
MED REIM INCIDENT 2010C-8210 TRIP 10/29/20 $225.00
MED REIM INCIDENT 2011C-4765 TRIP 11/17/20 $90.47
CHECK NUMBER 10009474 $315.47
DEMAND REGISTER REPORT February 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
ALLIED

REFRIGERATION,
INC.

SUPPLIES - PD ICE MAKER $85.77
SUPPLIES - FS 410 ICE MAKER $88.83
CHECK NUMBER 10009476 $174.60
SUPPLIES - PD $177.52
CHECK NUMBER 10009543 $177.52

ALBERT WEBB

ASSOCIATES
PROF SVCS 12.25.21 $1,400.00
EFT NUMBER 2916 $1,400.00
EFT NUMBER 2917 $48.13
MARCH 2022 STAND BY FEE $1,082.00
PROF SVCS-BLOOD DRAWS $48.13
PROF SVCS-BLOOD DRAWS $417.49

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND BOOTS FD $348.49
EFT NUMBER 2957 $348.49

BANK OF NY

MELLON TRUST CO
N.A
01/21/2022-01/20/2023 TRUSTEE FEE-2021 TAB B $1,750.00
01/21/2022-01/20/2023 TRUSTEE FEE-2021 TAB A $1,750.00
01/21/2022-01/20/2023 TRUSTEE FEE-2021 TAB C $1,750.00
EFT NUMBER 2960 $5,250.00
EFT NUMBER 2958 $1,547.62

AQUACHEM

ENGINEERING
MAINT - COOLING TOWERS $2,285.37
CHECK NUMBER 10009479 $2,285.37
JAN22 WATER TREATMENT $517.88
CHECK NUMBER 10009545 $517.88

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $48.13
WIRE NUMBER 9006105 $146,778.75
LOB 04-01 DREAM HOMES AD $105,821.25

BANK OF NY

MELLON TRUST CO
N.A
LOB 96-1 RIO VISTA AD $48,966.32
WIRE NUMBER 9006103 $48,966.32
LOB 01-01 AD 2001-01 $37,511.31
WIRE NUMBER 9006104 $37,511.31
LOB 2003-01 35TH AVE AD $146,778.75
WIRE NUMBER 9006108 $25.00
CFD 2000-1 BOND INT PMT $307,668.97
WIRE NUMBER 9006107 $494,901.25
CFD 2000-1 BOND RETURNED WIRE $25.00
WIRE NUMBER 9006106 $105,821.25
LOB 2004-02 COVE AD $494,901.25

BARRISTER

PROFESSIONAL
SVCS
11/16-12/30/2021 PROF SVCS $5,823.00
CHECK NUMBER 10009547 $5,823.00
WIRE NUMBER 9006109 $307,668.97

BARBARA SINATRA

CHILDREN'S CTR
DECEMBER 2021 PROF SVCS-MEDICAL EXAMS $1,506.00
CHECK NUMBER 10009480 $1,506.00
BECK OIL, INC. GAS & DIESEL FUEL $15,040.10
GAS & DIESEL FUEL $238.09
GAS & DIESEL FUEL $1,467.69
GAS & DIESEL FUEL $3,268.41
EFT NUMBER 2918 $20,014.29

3.C.a
Packet Pg. 20
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 02/11/2022 491911
INVOICE 02/11/2022 491910
INVOICE 02/15/2022 492617
EFT 02/17/2022
INVOICE 01/31/2022 94973
CHECK 02/17/2022
INVOICE 01/17/2022 42247
CHECK 02/03/2022
INVOICE 01/17/2022 BPS0284
EFT 02/03/2022
INVOICE 01/31/2022 BPS0285
EFT 02/17/2022
INVOICE 01/31/2022 55770
CHECK 02/17/2022
INVOICE 01/12/2022 279036
INVOICE 01/12/2022 279043
INVOICE 01/12/2022 279044
EFT 02/03/2022
INVOICE 09/21/2021 274328
INVOICE 02/07/2022 280162
INVOICE 02/07/2022 280174
INVOICE 02/07/2022 280180
INVOICE 02/07/2022 280170
INVOICE 02/07/2022 280167
INVOICE 02/07/2022 280171
INVOICE 02/07/2022 280177
INVOICE 02/07/2022 280173
INVOICE 02/07/2022 280172
INVOICE 02/07/2022 280176
INVOICE 02/07/2022 280169
INVOICE 02/07/2022 280168
INVOICE 02/07/2022 280175
EFT 02/17/2022
INVOICE 12/31/2021 44-KT 536065-
1221
INVOICE 12/31/2021 44-KO 528513-
1221
EFT 02/03/2022
INVOICE 01/06/2022 821264
CHECK 02/03/2022
INVOICE 01/24/2022 823631
INVOICE 01/25/2022 823806
INVOICE 01/27/2022 824144
INVOICE 01/27/2022 824143
INVOICE 01/31/2022 824515
CHECK 02/17/2022
INVOICE 02/15/2022 20220215
CHECK 02/17/2022
INVOICE 01/26/2022 20220126
CHECK 02/03/2022
INVOICE 02/07/2022 2022-0201
WIRE 02/07/2022
INVOICE 02/16/2022 2022-02
WIRE 02/16/2022
GAS & DIESEL FUEL $1,392.19
GAS & DIESEL FUEL $3,004.72
BECK OIL, INC.

BIO-TOX

LABORATORIES
DECEMBER 2021 PROF SVCS-DRUG SCREEN

ANALYSIS
$502.00
CHECK NUMBER 10009482 $502.00
BEST SIGNS, INC. INSTALL VINYL HOURS - CIVIC CTR $216.58 CHECK NUMBER 10009549 $216.58
GAS & DIESEL FUEL $16,574.05
EFT NUMBER 2961 $20,970.96
BRUDVIK, INC. AMP ELECTRICAL WORK $61,591.00
CHECK NUMBER 10009552 $61,591.00
BROCK

PROFESSIONAL

SERVICES
01/04-01/17 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2919 $1,500.00
01/18-01/31 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 2963 $1,500.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$1,107.37
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$754.00
07024-0132.003 - LABOR NEGOTIATIONS $216.00
07024-0132.008 CCFMA NEGOTIATIONS $1,189.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 DEC21 $32,250.00
07024-0132 HUMAN RESOURCES $1,917.00
07024-0336 CODE COMPLIANCE $2,187.00
EFT NUMBER 2920 $36,354.00
07024-0132.003 - LABOR NEGOTIATIONS $638.00
07024-0122.032-MARK43, INC. $157.83
07024-0132.010 CCPMA NEGOTIATIONS $609.00
07024-0132.011 CCPOA NEGOTIATIONS $1,479.00
07024-0132.007 AFSCME NEGOTIATIONS $203.00
07024-0122.023-CC V. VERANO RECOVERY $407.10
07024-0132.006 CCPOA NEGOTIATIONS $1,740.00

BURRTEC WASTE &

RECYCLING
DEC21 RECYCLING SVC $306.13
DEC21 RECYCLING SVC $146.92
EFT NUMBER 2921 $453.05
07024-0132.009 CCPFA NEGOTIATIONS $696.00
EFT NUMBER 2964 $10,262.30
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$832.00
07024-0122.027-CC V. VERANO RECOVERY $234.00
SUPPLIES - TOOL - FM $52.17
SUPPLIES - TOOL - FM $41.87

C & M BUILDING

MATERIALS
SUPPLIES - ENGINEERING $72.43
CHECK NUMBER 10009483 $72.43
SUPPLIES - PARKS $432.72
SUPPLIES - AMPHITHEATER $71.01
SUPPLIES - AMPHITHEATER $14.74

CAL POLICE CHIEF'S
ASSN

NON POST TUIT COURSE FOR LE EXEC ASST
03/07-03/09
$650.00
CHECK NUMBER 10009487 $650.00
CHECK NUMBER 10009553 $612.51

CAL ASSN

PROPERTY &

EVIDENCE (CAPE)
NON POST TUITN CAPE 2022 CONFERENCE
GUDINO 04/26-0
$300.00
CHECK NUMBER 10009555 $300.00
CALPERS PP3 02/01/22 RETIREMENT $186,800.31
WIRE NUMBER 9006091 $186,800.31
FEB HEALTH PREM $281,684.98
WIRE NUMBER 9006101 $281,684.98

3.C.a
Packet Pg. 21
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 02/16/2022 2022-0215
WIRE 02/16/2022
INVOICE 01/27/2022 15137-209181
CHECK 02/17/2022
INVOICE 12/31/2021 Q340749
INVOICE 01/28/2022 R469145
EFT 02/03/2022
INVOICE 02/02/2022 R670297
INVOICE 02/02/2022 R670881
INVOICE 02/02/2022 R703140
INVOICE 02/03/2022 R715731
INVOICE 02/11/2022 S141296
EFT 02/17/2022
INVOICE 02/01/2022 24-046-481
CHECK 02/17/2022
INVOICE 01/31/2022 2022-01 JAN
CHECK 02/17/2022
INVOICE 01/18/2022 28905A-2201
INVOICE 01/18/2022 SPK1-2201
INVOICE 01/18/2022 1004-2201
INVOICE 01/26/2022 1079-2201
CHECK 02/03/2022
INVOICE 02/09/2022 33300-RR-2202
INVOICE 02/09/2022 33300-DF-2202
INVOICE 02/09/2022 33300-L-2202
INVOICE 02/10/2022 SPK2-2202
INVOICE 02/10/2022 LLD-C-2202
INVOICE 02/10/2022 LLD-D-2202
INVOICE 02/11/2022 10166B-2202
INVOICE 02/11/2022 10166A-2202
INVOICE 02/11/2022 LLD-B-2202
INVOICE 02/11/2022 RR1-2202
INVOICE 02/11/2022 RR3-2202
INVOICE 02/11/2022 RR2-2202
CHECK 02/17/2022
INVOICE 01/15/2022 11942
INVOICE 01/15/2022 11941
CHECK 02/03/2022
INVOICE 02/01/2022 85911
CHECK 02/17/2022
INVOICE 01/31/2022 82116813
INVOICE 01/31/2022 82117254
EFT 02/17/2022
INVOICE 02/03/2022 115614493-1
CHECK 02/17/2022
INVOICE 02/02/2022 81322
EFT 02/17/2022
INVOICE 01/19/2022 AN0000002381
EFT 02/03/2022
INVOICE 02/16/2022 925
CHECK 02/17/2022
WIRE NUMBER 9006102 $179,390.54

CARQUEST OF THE
DESERT
SUPPLIES - PW $155.78
CHECK NUMBER 10009556 $155.78

CALPERS
PP4 02/15/22 RETIREMENT $179,390.54
MIS - ZEBRACARD PRINTER RIBBON $289.52
VMWARE SPPRT RNWL 2/27-2/26/23 $4,188.00

CDW GOVERNMENT,
INC.

FINANCE LABEL PRINTER $199.58
NETMOTION MOBILITY RNWL 1/30/22-1/29/23 $5,495.00
EFT NUMBER 2922 $5,694.58
ADOBE ACROBAT PRO RENEWAL $9,101.32
ADOBE GOV SIGN ENT RENEWAL $3,695.73

COACHELLA VALLEY

CONSERVATION

COMMISSION
JAN22 MSHCP FEES $2,772.00
CHECK NUMBER 10009564 $2,772.00

CENTRAL

COMMUNICATIONS
JAN22 VAC RENTAL HOTLINE $120.67
CHECK NUMBER 10009558 $120.67
MIS - ZEBRACARD CLEANING KIT $36.07
EFT NUMBER 2965 $17,310.64
603703-887618 $580.63
307567-838510 $55.44
603699-887616 $47.07
605255-559874 $24.71

COACHELLA VALLEY

WATER DISTRICT
317147-849674 $1,036.81
315739-848266 $4,204.35
315103-847630 $3,651.23
315221-847748 $160.79
CHECK NUMBER 10009490 $9,053.18
204347-548662 $28.15
553679-556884 $37.51
182081-513606 $80.95
181911-513438 $442.87
304577-765650 $28.15
510413-514910 $36.34
CHECK NUMBER 10009565 $1,694.29

COMMERCIAL

CLEANING

SPECIALIST
JAN22 JANITORIAL SVCS - PD $3,275.00
JAN22 JANITORIAL SVCS $5,355.00
CHECK NUMBER 10009489 $8,630.00
556555-556922 $39.85
553525-765406 $292.62

CORELOGIC

SOLUTIONS, LLC
JAN22 APN DATA SVC $150.00
JAN22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 2967 $510.00
COPWARE, INC. CA PEACE OFF LEGAL SOURCEBOOK ELECT
04/2022-03/202
$1,250.00
CHECK NUMBER 10009560 $1,250.00

RIVERSIDE COUNTY

ANIMAL SERVICES
DECEMBER 2021 ANIMAL CONTROL SVCS $17,875.89
EFT NUMBER 2943 $17,875.89

COUNSELING TEAM
INTL
JAN22 SUPPORT SERVICES - FD $450.00
EFT NUMBER 2968 $450.00

COSTAR REALTY

INFORMATION, INC
FEBRUARY 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10009561 $439.61
BARRY CRAWFORD REPLACED CEILING TILES - PW $4,065.84
CHECK NUMBER 10009562 $4,065.84

3.C.a
Packet Pg. 22
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 01/04/2022 F210907
EFT 02/03/2022
INVOICE 01/31/2022 2022-01 JAN
CHECK 02/17/2022
INVOICE 02/08/2022 20220305
CHECK 02/17/2022
INVOICE 01/05/2022 133202
EFT 02/17/2022
INVOICE 12/31/2021 2112030
EFT 02/03/2022
INVOICE 02/15/2022 81199082
EFT 02/17/2022
INVOICE 10/23/2021 10527946347
INVOICE 01/30/2022 10556501103
INVOICE 01/30/2022 10556501111
INVOICE 01/30/2022 10556501090
EFT 02/17/2022
INVOICE 12/28/2021 222970
INVOICE 12/30/2021 222978
EFT 02/03/2022
INVOICE 01/06/2022 223265
INVOICE 01/12/2022 223372
EFT 02/17/2022
INVOICE 01/13/2022 S2927099.003
CHECK 02/03/2022
INVOICE 01/26/2022 S2939821.001
INVOICE 02/03/2022 S2942833.001
CHECK 02/17/2022
INVOICE 02/03/2022 2022-022
CHECK 02/17/2022
INVOICE 11/05/2021 2021-1105
CHECK 02/03/2022
INVOICE 01/01/2019 20190101
CHECK 02/17/2022
INVOICE 12/22/2021 83065
CHECK 02/03/2022
INVOICE 01/01/2022 4307400
INVOICE 02/01/2022 4369599
INVOICE 02/01/2022 4369492
CHECK 02/17/2022
INVOICE 01/19/2022 2022-01-A
CHECK 02/03/2022
INVOICE 02/10/2022 2022-02
CHECK 02/17/2022
INVOICE 01/29/2022 20220129
CHECK 02/17/2022
INVOICE 02/10/2022 016534594X22
0210
CHECK 02/17/2022
INVOICE 01/04/2022 2019394196
CHECK 02/03/2022
INVOICE 01/31/2022 28979991

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
JAN22 COLLECTION OF TUMF $4,620.00
CHECK NUMBER 10009563 $4,620.00

CSG CONSULTING
INC.

DEC21 SERVICES $977.50
EFT NUMBER 2923 $977.50

DAVID TAUSSIG &
ASSOC
DEC21 PROF SERVICES CFD 2006-1FY21/22 $1,181.25
EFT NUMBER 2924 $1,181.25
DATA TICKET DEC21 CODE CITATION PROCESSING $992.10
EFT NUMBER 2969 $992.10

DABRISA JUMPERS

PARTY RENTALS
TEJANO MUSIC FEST. TABLES/CHAIRS $2,174.00
CHECK NUMBER 10009566 $2,174.00

DELL MARKETING
L.P.

CITY MGMT - COMPUTER $2,528.02
PLN - COMPUTER $4,304.38
BLDG - COMPUTER $1,434.80
STVR - COMPUTER $4,304.38
EFT NUMBER 2972 $12,571.58

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 04/01-04/30/22 $6,664.56
EFT NUMBER 2971 $6,664.56
EFT NUMBER 2973 $515.76

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - AMPHITHEATER $513.61
CHECK NUMBER 10009491 $513.61
ELECTSUPPLIES - SENIOR CENTER $137.53
ELECTSUPPLIES - FS 411 $11.07

DESERT AIR
CONDITIONING, INC.

AC MAINT - LIBRARY $1,028.53
DEC21 AC MAINT - LIBRARY $882.97
EFT NUMBER 2926 $1,911.50
AC MAINT - FS 413 $211.50
AC MAINT - FS 413 $304.26

DESERT OASIS

HEALTHCARE
MED REIM INCIDENT 2111-1176 TRIP 11/05/21 $272.90
CHECK NUMBER 10009492 $272.90
MED REIM INCIDENT 1234 $327.08
CHECK NUMBER 10009570 $327.08
CHECK NUMBER 10009567 $148.60

DESERT ELITE

ELECTRIC
LIGHTING - EPC/DATE PALM MEDIANS $9,099.62
CHECK NUMBER 10009568 $9,099.62
DESERT SUN ADS-GENERAL EVENTS DEC21 $1,395.03
ADS-GENERAL EVENTS JAN22 $1,419.00
LEGAL ADS 1/1-1/31/22 $3,375.40
CHECK NUMBER 10009571 $6,189.43
DESERT

PROMOTIONAL&EMB

ROIDERY
ENGRAVING C.O.P. $97.88
CHECK NUMBER 10009493 $97.88
DIRECTV 02/09-03/08 EOC TV SVC $100.99
CHECK NUMBER 10009574 $100.99
DFM ASSOCIATES 2022 CALIFORNIA ELECTIONS CODE $65.25
CHECK NUMBER 10009573 $65.25

DESERT WATER
AGENCY
12/19-01/19 WATER SERVICE $220.99
CHECK NUMBER 10009494 $220.99
01/10-02/10 WATER SERVICE $4,243.55
CHECK NUMBER 10009572 $4,243.55

EAN SERVICES-

ENTERPRISE CAR
NOV/DEC 2021 & JAN 2022 VEHICLE RENTAL $1,532.14

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - PW $54.36
CHECK NUMBER 10009496 $54.36

3.C.a
Packet Pg. 23
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) EFT 02/17/2022
INVOICE 01/14/2022 20220114
CHECK 02/03/2022
INVOICE 02/02/2022 121111
CHECK 02/17/2022
INVOICE 02/01/2022 24160
WIRE 02/01/2022
INVOICE 02/15/2022 24332
WIRE 02/15/2022
INVOICE 01/12/2022 15913485
INVOICE 01/12/2022 15913657
EFT 02/03/2022
INVOICE 01/18/2022 15943311
INVOICE 01/18/2022 15941804
INVOICE 01/19/2022 15950669
INVOICE 01/20/2022 15954109
INVOICE 01/25/2022 15977324
INVOICE 01/27/2022 15991297
INVOICE 01/28/2022 15996738
INVOICE 01/31/2022 16003070
EFT 02/17/2022
INVOICE 01/21/2022 763659935
INVOICE 01/28/2022 764374529
CHECK 02/03/2022
INVOICE 02/04/2022 765074462
CHECK 02/17/2022
INVOICE 01/26/2022 0997959
CHECK 02/17/2022
INVOICE 01/20/2022 D158123-00
INVOICE 01/20/2022 D158122-02
CHECK 02/17/2022
INVOICE 01/02/2022 20220102
INVOICE 01/16/2022 995-5-2201
CHECK 02/03/2022
INVOICE 02/07/2022 10421-5-2202
CHECK 02/17/2022
INVOICE 01/31/2021 53993
CHECK 02/17/2022
INVOICE 01/18/2022 MISC-2201
CHECK 02/03/2022
INVOICE 01/26/2022 20220126
CHECK 02/03/2022
INVOICE 01/10/2022 9173191108
EFT 02/03/2022
INVOICE 10/01/2021 31594
EFT 02/03/2022
INVOICE 02/08/2022 393275
CHECK 02/17/2022
INVOICE 02/01/2022 SIN014310
EFT 02/03/2022
INVOICE 01/14/2022 20220101
CHECK 02/03/2022
INVOICE 02/07/2022 6261

EISENHOWER

MEDICAL CENTER
DECEMBER 2021 PROF SVCS-MEDICAL EXAMS $800.00
CHECK NUMBER 10009497 $800.00

EAN SERVICES-
ENTERPRISE CAR EFT NUMBER 2974 $1,532.14

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220201 $48,188.07
WIRE NUMBER 9006090 $48,188.07
PAYROLL RUN 1 - WARRANT 220215 $43,002.02
WIRE NUMBER 9006100 $43,002.02

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (JAN) $2,842.00
CHECK NUMBER 10009576 $2,842.00
IRRIG SUPPLIES - OCOTILLO PARK $88.83
IRRIG SUPPLIES - PANORAMA PK LLD 17 $2.21
IRRIG SUPPLIES - FESTIVAL LAWN $85.17
IRRIG SUPPLIES - DATE PALM MEDIANS $60.68

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - E PALM CANYON $134.63
IRRIG SUPPLIES - OCOTILLO PARK $24.83
EFT NUMBER 2927 $159.46
IRRIG SUPPLIES - PARKS $18.49
IRRIG SUPPLY - CENTURY PARK LLD 16A $160.90
EFT NUMBER 2975 $483.40
FEDERAL EXPRESS SHIPPING CHARGES $45.91
SHIPPING CHARGES - FIN $6.30
CHECK NUMBER 10009499 $52.21
SHIPPING CHARGES $37.04
IRRIG SUPPLIES - DATE PALM MEDIANS $18.51
IRRIG SUPPLIES - PANORAMA PK LLD 17 $48.61

FORMS AND

SURFACES INC
SUPPLIES - SOCCER PARK $7,774.24
SUPPLIES - PANORAMA PARK $6,010.95
CHECK NUMBER 10009579 $13,785.19
CHECK NUMBER 10009577 $37.04

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - COUNCIL CHAMBER $87.10
CHECK NUMBER 10009578 $87.10
GAS COMPANY, THE 12/15-01/14 GAS SERVICE $2,304.72
CHECK NUMBER 10009501 $2,304.72
GALI POOL SERVICE JAN22 FOUNTAIN OF LIFE $1,500.00
CHECK NUMBER 10009581 $1,500.00

FRONTIER

COMMUNICATIONS
01/02/2022-02/01/2022 INTERNET-RIVERSIDE
COUNTY
$243.62
01/16-02/15 PHONE LINES $96.35
CHECK NUMBER 10009500 $339.97
02/07-03/06 INTERNET $1,190.00
CHECK NUMBER 10009580 $1,190.00

THE GREATER

COACHELLA VALLEY

CHAMBER OF
FY21/22 CONTRACT: JUL - SEP 2021 $11,250.00
EFT NUMBER 2929 $11,250.00
GRAINGER SUPPLIES - TABLE GLASS TOPS PD $166.32
EFT NUMBER 2928 $166.32

GOLDEN WEST

COLLEGE
POST TUITION BASIC SWAT 02/22-03/05/2022

LAMB,RIVE
$702.00
CHECK NUMBER 10009502 $702.00

HEPTAGON SEVEN

CONSULTING, INC
EDOM HILL DESIGN SERVICES 7/11/19-1/14/22 $5,276.00
CHECK NUMBER 10009503 $5,276.00
HDL COREN & CONE CONTRACT SVCS PROP TAX: JAN-MAR 2022 $5,080.87 EFT NUMBER 2930 $5,080.87

GRESHAM SAVAGE

NOLAN & TILDEN
JAN22 SVCS RE: FOUNTAINHEAD $2,587.50
CHECK NUMBER 10009583 $2,587.50

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS-TRACEY HERMOSILLO $94.61

3.C.a
Packet Pg. 24
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 02/07/2022 6260
INVOICE 02/07/2022 6262
INVOICE 02/08/2022 6263
INVOICE 02/08/2022 6265
INVOICE 02/08/2022 6264
INVOICE 02/08/2022 6266
CHECK 02/17/2022
INVOICE 01/21/2022 6501
EFT 02/03/2022
INVOICE 01/28/2022 6503
EFT 02/17/2022
INVOICE 12/28/2021 0201836
CHECK 02/17/2022
INVOICE 02/01/2022 24161
WIRE 02/01/2022
INVOICE 02/15/2022 24333
WIRE 02/15/2022
INVOICE 02/04/2022 IPD-26283
CHECK 02/17/2022
INVOICE 01/20/2022 25AR1391289
EFT 02/03/2022
INVOICE 07/01/2021 2021-0215
CHECK 02/03/2022
INVOICE 12/31/2021 14640
EFT 02/17/2022
INVOICE 01/06/2022 30301
EFT 02/03/2022
INVOICE 01/06/2022 30300
INVOICE 01/10/2022 30360
INVOICE 01/18/2022 30390
INVOICE 01/26/2022 60772
EFT 02/17/2022
INVOICE 07/11/2021 2021-0711
CHECK 02/03/2022
INVOICE 02/01/2022 962124838
EFT 02/17/2022
INVOICE 02/05/2022 39383442
INVOICE 02/09/2022 39408248
INVOICE 02/09/2022 39408249
EFT 02/17/2022
INVOICE 01/18/2022 9008329103
EFT 02/03/2022
INVOICE 02/10/2022 9008381801
EFT 02/17/2022
INVOICE 01/28/2022 113292846
INVOICE 02/06/2022 113308711
CHECK 02/17/2022
INVOICE 01/12/2022 2021-B86526
INVOICE 01/20/2022 18929
CHECK 02/03/2022
INVOICE 01/26/2022 641074
CHECK 02/03/2022
INVOICE 01/04/2022 2536
MAILER - SPRING 2022 SHREDDING $3,800.00
MAILER - SPRING 2022 ENV PROGRAMS $4,609.00

HIGH RESOLUTION

GRAPHIC BUSINESS CARDS - BATTALION CHIEF

SANBORN
$108.75
BUSINESS CARDS-STONE JAMES $94.61
MAILER - SPRING 2022 R&R GUIDE $3,900.00
MAILER - SPRING 2022 CITY EVENTS &

PROGRAM
$3,547.00
IACP ANNUAL MEMBERSHIP DUES-CRUM 01/01-
12/31/2022
$190.00
CHECK NUMBER 10009585 $190.00
CHECK NUMBER 10009584 $16,153.97

HIRED HANDS

GRAPHIC DESIGN
MAILER - SPRING 2022 $450.00
EFT NUMBER 2931 $450.00
POSTCARDS - RIO VISTA COMM ART INV $250.00
EFT NUMBER 2977 $250.00
IMAGE SOURCE 01/20/22-02/19/22 CONTRACT 12971-01 $214.85 EFT NUMBER 2933 $214.85
IMAGE 360 - PALM
DESERT
SIGN - PANORAMA DOG PARK $182.97
CHECK NUMBER 10009586 $182.97

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220201 $41,651.06
WIRE NUMBER 9006085 $41,651.06
PAYROLL RUN 1 - WARRANT 220215 $40,062.71
WIRE NUMBER 9006096 $40,062.71
EQUIP REPAIR - SOD CUTTER $1,370.24

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 12/21 $1,505.60
EFT NUMBER 2979 $1,505.60

INLAND EMPIRE

HEALTH PLAN
MED REIM INCIDENT 2102C-3681 TRIP 02/15/21 $147.99
CHECK NUMBER 10009504 $147.99
KONE INC. FEB22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 2981 $1,415.50
KAISER MED REIM INCIDENT 2107-2777 TRIP 07/11/21 $1,406.31 CHECK NUMBER 10009506 $1,406.31
EQUIP REPAIR - KOMATSO FORKLIFT $711.97
EFT NUMBER 2980 $2,349.19
JIMMY'S EQUIPMENT EQUIP REPAIR - CLUB CAR PW $208.75
EFT NUMBER 2934 $208.75
SUPPLIES - 6 PACK MIX PW $43.50
EQUIP REPAIR - GENERATOR $223.48

KONICA MINOLTA
BUS.SOLUTIONS
12/19-01/18 KONICA MINOLTA CPC $210.38
EFT NUMBER 2935 $210.38
1/11-2/10 KONICA MINOLTA CPC A61E011012174 $17.97
EFT NUMBER 2983 $17.97

KONICA MINOLTA -
LEASE
01/25-02/25 C458 LEASE $266.38
01/01-01/31 C658 LSE - FD $204.45
01/01-01/31 C224E LSE - PD EAST PACT $152.25
EFT NUMBER 2982 $623.08
LASR-INK CORP TONER - FIN $59.81
HP INK-RECORDS $138.11
CHECK NUMBER 10009507 $197.92
LAMAR

ADVERTISING
01/28/2022 PS AIRPORT AD PRODUCTION
CHARGE (2 OF 5
$465.00
02/06/2022-08/05/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10009589 $1,265.00

LEAGUE OF

CALIFORNIA CITIES
2022 MEMBERSHIP DUES $18,980.00
CHECK NUMBER 10009508 $18,980.00
2022 MEMBERSHIP DUES $100.00

3.C.a
Packet Pg. 25
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) CHECK 02/17/2022
INVOICE 12/31/2021 210375
INVOICE 12/31/2021 210374
EFT 02/17/2022
INVOICE 01/19/2022 1169362
INVOICE 01/19/2022 1169361
INVOICE 01/24/2022 1170717
INVOICE 01/24/2022 1170718
INVOICE 01/25/2022 1171496
INVOICE 01/26/2022 1171677
EFT 02/03/2022
INVOICE 01/27/2022 1172407
INVOICE 01/28/2022 1172433
INVOICE 02/01/2022 1173683
INVOICE 02/03/2022 1174314
INVOICE 02/03/2022 1174458
INVOICE 02/08/2022 1175926
EFT 02/17/2022
INVOICE 01/19/2022 INV561198
CHECK 02/03/2022
INVOICE 02/01/2022 FY22-09001
CHECK 02/17/2022
INVOICE 01/17/2022 PRM-069315
EFT 02/17/2022
INVOICE 01/31/2022 PS6608
EFT 02/03/2022
INVOICE 01/06/2022 2021-05.07-04
INVOICE 01/06/2022 2021-05.01-04
INVOICE 01/06/2022 2021-05.05-04
INVOICE 01/06/2022 2021-03.03-06
INVOICE 01/06/2022 2021-05.04-04
INVOICE 01/06/2022 2021-05.02-04
INVOICE 01/06/2022 2021-05.03-04
INVOICE 01/06/2022 2021-05.06-04
INVOICE 01/06/2022 2021-05.08-04
INVOICE 01/06/2022 2021-03.02-06
INVOICE 02/03/2022 2021-01.15
EFT 02/17/2022
CREDIT
MEMO
01/15/2022 594872
INVOICE 01/15/2022 594870
INVOICE 01/25/2022 595974
CHECK 02/03/2022
INVOICE 01/18/2022 595064
INVOICE 01/26/2022 596176
INVOICE 01/27/2022 596344
CHECK 02/17/2022
INVOICE 02/01/2022 24162
WIRE 02/01/2022

LIEBERT CASSIDY

WHITMORE
CA180-00001 HUMAN RESOURCES $211.50
CA180-00066 POLICE DEPT WRIT $2,817.35
EFT NUMBER 2984 $3,028.85

LEAGUE OF

CALIFORNIA CITIES
CHECK NUMBER 10009590 $100.00
MEDICAL SUPPLIES (PARAMEDIC) $500.25
EFT NUMBER 2936 $3,916.63
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $632.70
MEDICAL SUPPLIES (PARAMEDIC) $797.79
MEDICAL SUPPLIES (PARAMEDIC) $395.42
MEDICAL SUPPLIES (PARAMEDIC) $174.00
MEDICAL SUPPLIES (PARAMEDIC) $1,416.47
MEDICAL SUPPLIES (PARAMEDIC) $1,033.46
MEDICAL SUPPLIES (PARAMEDIC) $463.72
MEDICAL SUPPLIES (PARAMEDIC) $1,165.16
MEDICAL SUPPLIES (PARAMEDIC) $1,103.48
MEDICAL SUPPLIES (PARAMEDIC) $328.00
MEDICAL SUPPLIES (PARAMEDIC) $804.75

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - FEB 22 $468.00
EFT NUMBER 2987 $468.00

LVC MASTER

ASSOCIATION
MAR22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10009592 $770.00
EFT NUMBER 2985 $4,898.57
LN CURTIS & SONS SUPPLIES - FD $62.36
CHECK NUMBER 10009509 $62.36
NAI ON-CALL SUPPORT 12/21 $758.00
NAI ON-CALL SUPPORT- 12/21 $1,655.50
PROF SVCS AGREEMENTS 12/21 $2,914.00
NAI ON-CALL SUPPORT-12/21 $1,332.00
MCCI, LLC WEBLINK IMPLEMENTATION SRVC PCKG $2,675.25
EFT NUMBER 2938 $2,675.25
ATP CYCLE 5 12/21 $2,140.50
AMPHITHEATER IMPROV 1/22 $1,552.00
NAI ON-CALL SUPPORT- 12/21 $643.50
NAI ON-CALL SUPPORT- 12/21 $549.00
NAI ON-CALL SUPPORT 12/21 $4,788.00
NAI ON-CALL SUPPORT- 12/31 $1,813.50
SUPPLIES - FD $67.35
CHECK NUMBER 10009593 $278.40
SUPPLIES - PW $183.91
SUPPLIES -M41 ENGINEERING $27.14
EFT NUMBER 2989 $18,551.00
NAPA AUTO PARTS FLEET SUPPLIES - FD ($10.86)
FLEET SUPPLIES - FD $106.46
SUPPLIES FOR C-76 $51.10
CHECK NUMBER 10009512 $146.70

NAI CONSULTING,
INC.

NAI ON-CALL SUPPORT- 12/21 $405.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220201 $13,776.96
WIRE NUMBER 9006086 $13,776.96

3.C.a
Packet Pg. 26
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 02/15/2022 24334
WIRE 02/15/2022
INVOICE 01/27/2022 2081855
CHECK 02/17/2022
INVOICE 01/14/2022 44166
CHECK 02/03/2022
INVOICE 01/21/2022 800435
EFT 02/03/2022
INVOICE 12/20/2021 799387
INVOICE 12/22/2021 799668
EFT 02/17/2022
INVOICE 01/21/2022 2030209941
INVOICE 01/27/2022 2030209754
CHECK 02/17/2022
INVOICE 02/01/2022 24163
WIRE 02/01/2022
INVOICE 02/15/2022 24335
WIRE 02/15/2022
INVOICE 02/17/2022 20220217
CHECK 02/17/2022
INVOICE 11/18/2021 149961
INVOICE 01/26/2022 150616
CHECK 02/17/2022
INVOICE 01/26/2022 20220126
CHECK 02/03/2022
INVOICE 01/18/2022 23269280
INVOICE 01/18/2022 23269279
INVOICE 01/18/2022 23269278
INVOICE 01/25/2022 23272542
INVOICE 01/25/2022 23272540
CHECK 02/03/2022
INVOICE 02/01/2022 23275660
INVOICE 02/01/2022 23275663
CHECK 02/17/2022
INVOICE 01/13/2022 3384
INVOICE 01/13/2022 3383
INVOICE 01/20/2022 3388
INVOICE 01/21/2022 3385
INVOICE 01/22/2022 3386
INVOICE 01/22/2022 3387
INVOICE 01/25/2022 3389
EFT 02/03/2022
INVOICE 01/27/2022 3390
INVOICE 01/29/2022 3391
INVOICE 01/29/2022 3392
INVOICE 01/31/2022 3394
INVOICE 02/04/2022 3395
INVOICE 02/04/2022 3396
EFT 02/17/2022
INVOICE 01/10/2022 22-0082
CHECK 02/03/2022
INVOICE 01/13/2022 03
EFT 02/03/2022

PALM SPRINGS

MIRROR & GLASS
SENIOR CENTER - LIGHT POST $29.97
CHECK NUMBER 10009513 $29.97

PACIFIC

TELEMANAGEMENT

SERVICE
FEB22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10009594 $35.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220215 $21,931.94
WIRE NUMBER 9006097 $21,931.94

PARKHOUSE TIRE
INC.

VEHICLE MAINT - TIRES ENGINEERING $740.40
TIRES - FIRE TRUCK - FD $1,770.64
CHECK NUMBER 10009595 $2,511.04

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - MED 411 $900.16
EFT NUMBER 2940 $900.16
AMBULANCE REPAIR 2016 MARQUE $1,000.30
AMBULANCE REPAIR - 2016 E450 MARQUE $1,180.03
EFT NUMBER 2990 $2,180.33

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $381.53
CHECK NUMBER 10009596 $381.53

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220201 $74,147.35
WIRE NUMBER 9006087 $74,147.35
PAYROLL RUN 1 - WARRANT 220215 $9,278.88
WIRE NUMBER 9006095 $9,278.88

PRADO OLYMPIC

SHOOTING PARK
POST MATERIAL BASIC SWAT 02/22-03/05/2022

LAMB,RIV
$150.00
CHECK NUMBER 10009515 $150.00
POWERS AWARDS NAME PLATES - VARIOUS $64.65
MILITARY STYLE BADGES - VARIOUS $24.24
CHECK NUMBER 10009598 $88.89
MERCY PRKING LOT - GEN CLEAN UP $1,175.00
STREETS UNIFORM RENTALS $109.84
CHECK NUMBER 10009599 $138.91
CHECK NUMBER 10009517 $672.59
GROUNDS UNIFORM RENTALS $29.07

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $105.75
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $400.45
STREETS UNIFORM RENTALS $108.25
GROUNDS UNIFORM RENTALS $29.07
JAN22 MONTHLY MAINT SVC $6,950.00
JAN22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
EFT NUMBER 2941 $15,235.00
33RD/DATE PALM - CLEAN UP $1,275.00
FS 412 - REPAIR BROKEN SPRINKLER $1,375.00
TAPESTRY LLD5 - MAINT PLANTS $3,900.00

QUALITY STREET

SERVICE
JAN22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10009518 $495.00
SOCCER PARK - REMOVE TREE $975.00
EFT NUMBER 2991 $26,362.00
CENTURY PARK LLD16B - CLEAN UP $5,500.00
ALICANTE LLD19 - CARROB TREE TRIM $600.00

PS TREE SERVICE &

MAINTENANCE
VAQUERO PARKWAY - GENERAL CLEAN UP $975.00
E PALM CANYON - VITAMINS TO PALM TREES $3,315.00
LANDAU HOMES LLD15 - REPAIR MAIN LINE $395.00
CENTURY PARK LLD16B - CLEAN UP $4,100.00

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS 12/13-1/14 $5,100.00
EFT NUMBER 2942 $5,100.00

3.C.a
Packet Pg. 27
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 01/14/2022 22-19532
CHECK 02/17/2022
INVOICE 02/02/2022 2022-01
CHECK 02/17/2022
INVOICE 01/27/2022 20220127
CHECK 02/03/2022
INVOICE 01/26/2022 20220126
CHECK 02/03/2022
INVOICE 01/18/2022 20220118
CHECK 02/03/2022
INVOICE 01/10/2022 20220110
CHECK 02/03/2022
INVOICE 02/15/2022 20220215
CHECK 02/17/2022
INVOICE 02/03/2022 89
EFT 02/17/2022
INVOICE 01/31/2022 21797
CHECK 02/17/2022
INVOICE 02/01/2022 7630
CHECK 02/17/2022
INVOICE 01/06/2022 3843858
CREDIT
MEMO
01/06/2022 3844091
INVOICE 01/13/2022 3846498
INVOICE 01/25/2022 3850589
CHECK 02/03/2022
INVOICE 02/03/2022 3854300
CHECK 02/17/2022
INVOICE 01/21/2022 CITY-2201
INVOICE 01/21/2022 SPK-2201
INVOICE 01/21/2022 68594-2201
INVOICE 01/22/2022 MISC-2201-A
CHECK 02/03/2022
INVOICE 02/02/2022 9074-2201
INVOICE 02/04/2022 32100-2201
INVOICE 02/11/2022 MISC-2201-B
CHECK 02/17/2022
INVOICE 02/07/2022 020722
CHECK 02/17/2022
INVOICE 01/13/2022 395076
INVOICE 01/19/2022 396712
INVOICE 01/24/2022 398137
CHECK 02/03/2022
INVOICE 01/27/2022 15159960-
012722
EFT 02/17/2022
INVOICE 02/02/2022 18401120
020222
EFT 02/17/2022
INVOICE 10/27/2021 3490943625
EFT 02/03/2022
INVOICE 01/27/2022 3498401688
INVOICE 01/27/2022 3498401687
INVOICE 02/02/2022 3499302318
INVOICE 02/03/2022 3499374514

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JANUARY 2022 PARKING $3,977.50
CHECK NUMBER 10009601 $3,977.50

RIVERSIDE COUNTY

RECORDER
DEC21 ASSESOR PDC RQST $52.00
CHECK NUMBER 10009602 $52.00
CHECK NUMBER 10009522 $242.00
POST TUITN PSP USE OF FORCE 03/15/2022

BROTHERS,RA
$290.00
CHECK NUMBER 10009521 $121.00

POST TUITION PSP ARREST & CONTROL
03/16/2022 OLSEN
$242.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITN BASIC DISPATCH ACADEMY 03/07-
03/25/2022
$369.00
CHECK NUMBER 10009519 $369.00

POST TUITN PSP STRATEGIC COMM & DRIVER
AWARE 03/08
$516.00
CHECK NUMBER 10009520 $516.00

POST TUITION PSP ARREST & CONTROL
ARMENTA 03/10/20
$121.00
SMART SHOP, INC.,
THE
MAINT - AMPHITHEATER $1,850.00
CHECK NUMBER 10009607 $1,850.00

SCOTT FAZEKAS &
ASSOC, INC.

JAN22 PLAN CHECK SVCS $1,172.63
CHECK NUMBER 10009606 $1,172.63
CHECK NUMBER 10009603 $290.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 2993 $4,500.00
CHECK NUMBER 10009525 $12,233.95
SUPPLIES - DATE PALM MEDIAN $100.76
CHECK NUMBER 10009608 $100.76

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - OCOTILLO $251.13
RTN IRRIG SUPPLIES - OCOTILLO ($140.85)
SUPPLIES - FOUNTAIN $470.47
SUPPLIES - DATE PALM MEDIAN $110.82
CHECK NUMBER 10009524 $691.57

SOUTHERN
CALIFORNIA GAS CO.
01/01-02/01 NATURAL GAS VEHICLE $75.86
CHECK NUMBER 10009610 $75.86
01/01-01/31 ELECTRICAL CHARGES $2,037.97
CHECK NUMBER 10009609 $4,713.33
01/01-01/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,571.95
01/06-02/03 FIRE DEPT. ELECTRIC $1,103.41

SOUTHERN

CALIFORNIA EDISON
12/20-01/20 68700 AVE LALO GUERRERO $7,169.48
12/20-01/20 SOCCER PARK ELECTRIC $1,653.64
12/20-01/20 PARKING STRUCTURE ELECTRIC $3,171.70
12/21-01/21 ELECTRICAL CHARGES $239.13
SPARKLETTS LOC:7600067 JAN22 PW WATER $197.75
EFT NUMBER 2996 $197.75
LOC:18401119 01/04/2022-01/18/2022 WATER $201.65
EFT NUMBER 2997 $201.65

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - FS 412 $410.99
SUPPLIES - BELL TOWER $56.49
SUPPLIES - CENTURY PARK LLD16B $324.95
CHECK NUMBER 10009526 $792.43
SUPPLIES-FIN $14.12

STAPLES

ADVANTAGE
SUPPLIES-PD $42.60
EFT NUMBER 2947 $42.60
SUPPLIES-FIN $28.14
SUPPLIES-PD $24.09
SUPPLIES-CITY CLK $62.01

3.C.a
Packet Pg. 28
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 02/03/2022 3499374513
INVOICE 02/05/2022 3499603208
INVOICE 02/05/2022 3499603207
INVOICE 02/09/2022 3499769014
EFT 02/17/2022
INVOICE 01/21/2022 2280
INVOICE 02/12/2022 3023194051
CHECK 02/17/2022
INVOICE 02/01/2022 24164
WIRE 02/01/2022
INVOICE 02/15/2022 24336
WIRE 02/15/2022
INVOICE 01/06/2022 553575
CHECK 02/03/2022
INVOICE 01/06/2022 557574
INVOICE 01/10/2022 558303
INVOICE 02/03/2022 563342
CHECK 02/17/2022
INVOICE 01/14/2022 406974
INVOICE 01/18/2022 406781
CHECK 02/03/2022
INVOICE 01/10/2022 22-0101-1
CHECK 02/17/2022
INVOICE 09/24/2021 19
INVOICE 10/25/2021 20
INVOICE 11/16/2021 21
INVOICE 12/17/2021 102112266
INVOICE 01/12/2022 22
INVOICE 01/19/2022 102201214
EFT 02/03/2022
INVOICE 01/11/2022 2803973
EFT 02/17/2022
INVOICE 01/17/2022 70392
CHECK 02/03/2022
INVOICE 01/24/2022 336787012422
CHECK 02/03/2022
INVOICE 01/24/2022 578698012422
CHECK 02/03/2022
INVOICE 01/22/2022 577542012222
CHECK 02/03/2022
INVOICE 01/31/2022 52702013122
CHECK 02/17/2022
INVOICE 01/30/2022 378487013022
CHECK 02/17/2022
INVOICE 01/26/2022 335557012622
CHECK 02/17/2022
INVOICE 01/30/2022 580611013022
CHECK 02/17/2022
INVOICE 02/01/2022 580603020122
CHECK 02/17/2022
SUPPLIES-FIN $23.83

STAPLES

ADVANTAGE

STAPLES CREDIT
PLAN
SUPPLIES-MIS $59.24
SUPPLIES-FIN $53.17
CHECK NUMBER 10009611 $112.41
SUPPLIES-FIN $19.35
EFT NUMBER 2998 $1,032.93
SUPPLIES-CIV CTR $832.26
SUPPLIES-FIN $29.13
PRE-EMPLOYMENT LIVESCAN $98.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220201 $2,958.90
WIRE NUMBER 9006088 $2,958.90
PAYROLL RUN 1 - WARRANT 220215 $3,097.36
WIRE NUMBER 9006098 $3,097.36

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10009612 $450.00
CHECK NUMBER 10009554 $749.00

SUN BADGE

COMPANY
BADGES (6) & SLIMLINE CASES (3) $823.36
BUCKLES - FD $520.42
CHECK NUMBER 10009529 $1,343.78

CA DEPT OF

JUSTICE
DECEMBER 2021 LIVESCAN FINGERPRINT $98.00
CHECK NUMBER 10009485 $98.00
PRE-EMPLOYMENT LIVESCAN $441.00
DEC 2021 BLOOD ALCOHOL ANALYSIS $210.00
PROF SVCS FOR DA VALL/I-10 12/21 $2,635.00
EFT NUMBER 2948 $298,763.73
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT SERVICES 8/21 $66,093.33

CONSTRUCTION MANAGEMENT SERVICES
9/2021
$76,606.67

CONSTRUCTION MANAGEMENT SERVICES
10/21
$101,154.79
PROF SVCS FOR DA VALL/I-10 11/21 $1,045.00

CONSTRUCTION MANAGEMENT SERVICES
11/21
$51,228.94
CHECK NUMBER 10009532 $279.99
FIBER SVC FS412 01/22-02/21 $833.00

TIME VALUE

SOFTWARE
TVALUE DESKTOP MAINT 1/18/22-1/17/23 $35.00
CHECK NUMBER 10009530 $35.00
TAG/AMS, INC RANDOM DRUG TESTING $85.00
EFT NUMBER 2999 $85.00
CHECK NUMBER 10009614 $2,526.33
FIBER SVC FS411 01/26-02/25 $833.00
CHECK NUMBER 10009613 $27.49
DED INTERNET ACCESS 01/30-02/28 $2,526.33
CHECK NUMBER 10009533 $833.00
SPECTRUM RECEIVER 01/31-02/28 $27.49
CHECK NUMBER 10009617 $212.51
CHECK NUMBER 10009616 $212.51
CABLE SVC FS413 02/01-02/28 $212.51
CHECK NUMBER 10009615 $833.00
CABLE SVC FS412 01/30-02/28 $212.51
TIME WARNER CABLE SVC FS411 01/24-02/23 $212.51
CHECK NUMBER 10009531 $212.51
INTERNET ACCESS 01/24-02/23 $279.99

3.C.a
Packet Pg. 29
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 01/28/2022 577559012822
CHECK 02/17/2022
INVOICE 01/26/2022 577567012622
CHECK 02/17/2022
INVOICE 01/18/2022 1092002
INVOICE 01/18/2022 1092003
CHECK 02/03/2022
INVOICE 01/31/2022 1092210
CHECK 02/17/2022
INVOICE 01/23/2022 152537869-0
CHECK 02/17/2022
INVOICE 02/01/2022 FY22-09001
EFT 02/17/2022
INVOICE 12/31/2021 36605
CHECK 02/03/2022
INVOICE 01/12/2022 045-366185
INVOICE 01/12/2022 045-366184
EFT 02/03/2022
INVOICE 01/19/2022 045-366977
INVOICE 01/26/2022 045-367317
INVOICE 01/31/2022 045-368138
EFT 02/17/2022
INVOICE 02/01/2022 dsb20210068
INVOICE 02/01/2022 120220098
CHECK 02/03/2022
INVOICE 01/26/2022 BW6383810
CHECK 02/17/2022
INVOICE 12/14/2021 111560
INVOICE 12/14/2021 111552
INVOICE 01/13/2022 111899
INVOICE 01/21/2022 112006
INVOICE 01/24/2022 112011
EFT 02/03/2022
INVOICE 02/03/2022 112163
EFT 02/17/2022
INVOICE 01/04/2022 9896588763
CHECK 02/03/2022
INVOICE 01/10/2022 9897069549
CHECK 02/03/2022
INVOICE 02/02/2022 9898623089
CHECK 02/17/2022
INVOICE 02/04/2022 9898831673
CHECK 02/17/2022
INVOICE 01/10/2022 9897069550
CHECK 02/17/2022
INVOICE 01/10/2022 9896988933
CHECK 02/17/2022
INVOICE 01/24/2022 869151506220
5 CHECK 02/03/2022
INVOICE 01/14/2022 80592300
INVOICE 01/19/2022 80599483
INVOICE 01/19/2022 80599694
FIBER SVC FS 413 01/28-02/27 $833.00
CHECK NUMBER 10009619 $833.00
TOPS N

BARRICADES
STREETS - BARR LITE SOLAR YELLOW $693.28
STREETS - SIGN POST TELESPAR $2,308.22
CHECK NUMBER 10009534 $3,001.50
STREETS - SIGN POST $2,904.71
CHECK NUMBER 10009618 $833.00
FIBER SVC PW 01/26-02/25 $833.00

TIME WARNER

TURBO DATA
SYSTEMS, INC.

DECEMBER 2021 PRKG CITATION PROCESSING $493.35
CHECK NUMBER 10009535 $493.35

TRUPPELLI,
GEORGE
MAR22 RETIREMENT $1,514.71
EFT NUMBER 3002 $1,514.71
CHECK NUMBER 10009620 $2,904.71
TPX

COMMUNICATIONS
01/23-02/22 CITY PHONES $3,973.34
CHECK NUMBER 10009621 $3,973.34

ENTERPRISE RESOURCE PLANNING SYSTEM
01/22
$1,304.00
EFT NUMBER 3003 $5,398.50
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
11/21-12/21
$3,700.00

ENTERPRISE RESOURCE PLANNING SYSTEM
12/21
$1,956.00
EFT NUMBER 2949 $5,656.00

ENTERPRISE RESOURCE PLANNING SYSTEM
01/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
01/22
$3,442.50

VALLEY LOCK &
SAFE
VEHICLE SPARE KEY - M27 FM $145.73
CHECK NUMBER 10009622 $145.73

UNDERGROUND

SERVICE ALERT
DIGSAFE CA REGULATORY FEE 01/22 $53.37
174 NEW TIX CHRGS, MNTHLY MAINT FEE 01/22 $297.10
CHECK NUMBER 10009536 $350.47
EFT NUMBER 2951 $3,382.23
VEHICLE MAINT - M37 $706.76

VALLEY SMOG &

AUTO REPAIR
VEHICLE MAINT - M03 $48.75
VEHICLEMAINT/REPAIRS C-55 $48.75
VEHICLEMAINT/REPAIRS C-39 $110.59
VEHICLEMAINT/REPAIRS D-14 $110.59
VEHICLEMAINT/REPAIRS C-24 $3,063.55
01/05/2022-02/04/2022 MDC AIRCARDS $2,298.80
CHECK NUMBER 10009624 $2,298.80
01/03/22-02/02/22 FD DATA CELL ACCESS $1,063.14
CHECK NUMBER 10009623 $1,063.14
EFT NUMBER 3004 $706.76
VERIZON WIRELESS 12/05/2021-01/04/2022 MDC AIRCARDS $2,284.60 CHECK NUMBER 10009537 $2,284.60
12/11/2021-01/10/2022 MDC AIRCARDS $1,373.98
CHECK NUMBER 10009538 $1,373.98

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,289.85
CHECK NUMBER 10009540 $1,289.85
01/11-02/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009626 $384.10
1/11-2/10 MIS BROADBAND SVC $121.50
CHECK NUMBER 10009625 $121.50

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,303.43
CLEANING SUPPLIES - FD $506.69
CLEANING SUPPLIES - FD $900.36

3.C.a
Packet Pg. 30
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) EFT 02/03/2022
INVOICE 01/15/2022 SLS517583
CHECK 02/03/2022
INVOICE 01/31/2022 SLS518654
CHECK 02/17/2022
INVOICE 12/27/2021 W38034
EFT 02/03/2022
INVOICE 01/18/2022 20220118
INVOICE 01/26/2022 2022126
EFT 02/03/2022
INVOICE 01/26/2022 010-50225
INVOICE 01/26/2022 010-50207
EFT 02/03/2022
INVOICE 02/01/2022 22010699
EFT 02/17/2022
INVOICE 01/26/2022 3440844
EFT 02/03/2022
INVOICE 01/31/2022 3442505
INVOICE 02/08/2022 90060569
EFT 02/17/2022
INVOICE 01/22/2022 2559694
CHECK 02/03/2022
INVOICE 01/28/2022 75287482
EFT 02/03/2022
INVOICE 01/31/2022 20515572
INVOICE 02/01/2022 10678743
CHECK 02/17/2022
INVOICE 01/21/2022 268738
CHECK 02/17/2022
INVOICE 02/01/2022 24165
CHECK 02/03/2022
INVOICE 02/15/2022 24337
INVOICE 02/15/2022 24338
CHECK 02/17/2022
INVOICE 02/01/2022 24166
CHECK 02/03/2022
INVOICE 02/15/2022 24339
CHECK 02/17/2022
INVOICE 02/10/2022 2022-01A
WIRE 02/10/2022
INVOICE 02/11/2022 2022-01CC
WIRE 02/11/2022
INVOICE 02/09/2022 2022-01BKCD
WIRE 02/09/2022
INVOICE 02/11/2022 2022-01
WIRE 02/11/2022
INVOICE 02/03/2022 592-000772
EFT 02/17/2022
INVOICE 01/13/2022 21948
CHECK 02/03/2022
INVOICE 01/19/2022 011922
INVOICE 01/21/2022 012122
INVOICE 01/24/2022 20220124
WELLDYNE RX 01/01-15 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009541 $9.16
01/16-31 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009628 $9.16

WAXIE SANITARY
SUPPLY
EFT NUMBER 2952 $2,710.48
WILKINSON, STEVEN HOT AIR BALLOON FEST-2022 BWS

SPONSORSHIP
$1,000.00
HOT AIR BALLOON FEST INITIAL PAYMENT-50% $57,500.00
EFT NUMBER 2954 $58,500.00
WESTERN PUMP LINE INTEGRITY ANNUAL TEST - FD $2,345.00
EFT NUMBER 2953 $2,345.00

WITTMAN

ENTERPRISES LLC
JAN2022 BILLING SERVICE $7,964.00
EFT NUMBER 3006 $7,964.00

WILLDAN FINANCIAL

SERVICES
FY2020/2021 ANNUAL DISCLOSURE SVCS $4,405.00
FY2021 CDIAC REPORT UPDATES - ANNUAL FEE $2,850.00
EFT NUMBER 2955 $7,255.00

DE LAGE LANDEN

FINANCIAL SVC
2/15-3/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 2925 $10,161.53
AMERICA'S TIRE TIRE REPLACEMENT - 2020 SUBURBAN - FD $1,454.78 CHECK NUMBER 10009477 $1,454.78

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $1,034.65
EFT NUMBER 2956 $1,034.65
MONITOR SUPPLIES - FD $68.56
CASE REVIEW SUBSCRIPTION 02/22-08/24 - FD $3,698.73
EFT NUMBER 3007 $3,767.29

KEENAN &

ASSOCIATES
OPEN ENROLLMENT SITE - AIRBO $875.00
CHECK NUMBER 10009587 $875.00

GARDA CL WEST,
INC.

JAN22 - EXCESS LIABILITY $5.33
FEB22 SERVICES $252.67
CHECK NUMBER 10009582 $258.00

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220201 $4,022.51
CHECK NUMBER 10009488 $4,022.51
PAYROLL RUN 1 - WARRANT 220215 $3,919.52
CHECK NUMBER 10009559 $3,919.52
BASIC CDA PAYROLL RUN 1 - WARRANT 220201 $3,018.83
CHECK NUMBER 10009481 $3,018.83
PAYROLL RUN 1 - WARRANT 220215 $211.54
PAYROLL RUN 1 - WARRANT 220215 $2,807.29
CHECK NUMBER 10009548 $3,018.83

WELLS FARGO BANK
N.A
BK CARDS PMT $17,122.27
WIRE NUMBER 9006092 $17,122.27
JAN22 CLIENT ANALYSIS $794.70
WIRE NUMBER 9006110 $794.70

WELLS FARGO

MERCHANT

SERVICES LLC
JAN PROCESS FEE $37.95
WIRE NUMBER 9006093 $37.95
JAN PROCESSING FEE $2,657.57
WIRE NUMBER 9006094 $2,657.57

EL GRANDE METAL
INC.

VISTA CHINO WASH GATE/LIBRARY $891.03
CHECK NUMBER 10009498 $891.03

CLEANCOR

HOLDINGS LLC
JAN22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 2966 $465.00

SAME DAY EXPRESS
LLC
ART IN PUBLIC PLACES - CHOPSTICKS $395.00
ART PUBLIC PLACES - BIANNUAL ART MAINT $3,423.00
JURASSIC WONDERS INSTALLATION $2,437.50

3.C.a
Packet Pg. 31
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) EFT 02/03/2022
INVOICE 02/07/2022 20622
INVOICE 02/08/2022 28022
EFT 02/17/2022
INVOICE 11/03/2021 809372-A
CHECK 02/03/2022
INVOICE 01/19/2022 22006614
CHECK 02/03/2022
INVOICE 01/20/2022 12022
INVOICE 01/24/2022 12422
EFT 02/03/2022
INVOICE 01/28/2022 12822
INVOICE 02/07/2022 20722
INVOICE 02/08/2022 020222
EFT 02/17/2022
INVOICE 02/15/2022 030122a
EFT 02/17/2022
INVOICE 02/03/2022 I220204561
CHECK 02/17/2022
INVOICE 01/21/2022 1090
EFT 02/17/2022
INVOICE 01/31/2022 9505028288
EFT 02/17/2022
INVOICE 02/06/2022 12335781
CHECK 02/17/2022
INVOICE 02/08/2022 3172425
CHECK 02/17/2022
INVOICE 10/21/2021 IN-VGNA-
00001977
CHECK 02/03/2022
INVOICE 12/06/2021 18
INVOICE 02/01/2022 20
EFT 02/17/2022
INVOICE 02/03/2022 CINV-006318
EFT 02/17/2022
INVOICE 02/01/2022 24167
WIRE 02/01/2022
INVOICE 02/15/2022 24340
WIRE 02/16/2022
INVOICE 01/19/2022 202276889-001
INVOICE 01/24/2022 202451336-001
EFT 02/03/2022
INVOICE 01/18/2022 20220118
INVOICE 01/19/2022 20220119
CHECK 02/03/2022
INVOICE 02/15/2022 20220215
CHECK 02/17/2022
INVOICE 12/16/2021 2062816
INVOICE 01/11/2022 6512040
INVOICE 01/19/2022 8520211
INVOICE 01/19/2022 8055749
INVOICE 01/19/2022 8024858
INVOICE 01/19/2022 8024929
$6,255.50
ART IN PUBLIC PLACES - CHOPSTICKS $435.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE WPS 12/21 $16,120.10
CHECK NUMBER 10009486 $16,120.10

AMERICAN PUBLIC
WORKS

ASSOCATION
APWA MBRSHP - ENG DIR. 2/1/22-1/31/23 $277.50
CHECK NUMBER 10009478 $277.50
JURASSIC WONDERS INSTALLATION $750.00
EFT NUMBER 2994 $1,185.00

SAME DAY EXPRESS
LLC
EFT NUMBER 2944
PICK UP/DELIVER 2022 SPRING MAILER $330.00
EFT NUMBER 2995 $3,725.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $2,500.00
PAULINE AVE - COMMUNITY CLEANUP PROG $295.00
EFT NUMBER 2945 $2,795.00
HOMELESS CAMP CLEAN-UP $2,500.00
BULKY ITEMS PICK UP - PW $895.00

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 2970 $2,041.67
DESERT FEED BAG K9 DOG FOOD $113.08
CHECK NUMBER 10009569 $113.08

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION
MARCH 2022
$120,846.38
EFT NUMBER 2988 $120,846.38

ATLANTIC RADIO

TELEPHONE
JAN22 SAT PHONE - FD $141.38
CHECK NUMBER 10009546 $141.38

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 01/22 $4,864.00
CHECK NUMBER 10009544 $4,864.00
TELEFLEX LLC SUPPLIES - FD $1,809.88
EFT NUMBER 3000 $1,809.88
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE-11/21 $612,708.45
OFELIA BRINGAS BRIDGE 1/22 $949,717.42
EFT NUMBER 2959 $1,562,425.87

VERTIGIS NORTH
AMERICA LTD.

GEOCORTEX MAINT 1/29/22-1/28/23 $5,150.00
CHECK NUMBER 10009539 $5,150.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220201 $153,488.77
WIRE NUMBER 9006089 $153,488.77
PAYROLL RUN 1 - WARRANT 220215 $139,643.17
WIRE NUMBER 9006099 $139,643.17
FLOCK GROUP INC THREE FLOCK FALCON CAMERAS $8,550.00
EFT NUMBER 2976 $8,550.00

PETTY CASH -

JENNIFER NELLIS
PETTY CASH $368.73
PETTY CASH $22.96
CHECK NUMBER 10009514 $391.69

UNITED RENTALS
(NORTHAMERICA),
INC
JURASSIC WONDERS-BACKHOE RENT 01/18-
01/19/22
$345.50
JURASSIC WONDERS-BACKHOE RENT 01/24/22 $357.02
EFT NUMBER 2950 $702.52

HOME DEPOT

CREDIT SERVICES
SUPPLIES - IT $232.75
SUPPLIES - TOILET FLAPPER FS 413 $4.35
SUPPLIES - IT $198.61
SUPPLIES - AMPHITHEATER $110.46
SUPPLIES - PW $115.03
PMW ASSOCIATES POST TUITN INTERNAL AFFAIRS-OLSEN 02/22- 02/24/2022
$525.00
CHECK NUMBER 10009597 $525.00
SUPPLIES - PARKS $99.71

3.C.a
Packet Pg. 32
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 01/19/2022 8520212
EFT 02/03/2022
INVOICE 01/18/2022 9612338
INVOICE 01/24/2022 3613215
INVOICE 01/24/2022 3626875
INVOICE 01/26/2022 1061181
INVOICE 01/31/2022 6011717
INVOICE 01/31/2022 6011716
INVOICE 02/02/2022 4011832
INVOICE 02/07/2022 9062281
EFT 02/17/2022
INVOICE 01/08/2022 13293651
INVOICE 01/21/2022 13295396
INVOICE 01/27/2022 13295300
INVOICE 01/27/2022 13295360
INVOICE 01/28/2022 13295761
INVOICE 01/28/2022 13295999
INVOICE 01/28/2022 13293488
EFT 02/17/2022
INVOICE 12/08/2021 924533
INVOICE 01/03/2022 924661
INVOICE 01/10/2022 924697
INVOICE 01/20/2022 924021
CHECK 02/03/2022
INVOICE 01/31/2022 924693
CHECK 02/17/2022
INVOICE 02/01/2022 014
INVOICE 02/01/2022 034
CHECK 02/17/2022
INVOICE 01/04/2022 INV20-0180R
INVOICE 01/18/2022 20220118
INVOICE 01/19/2022 20220119
EFT 02/03/2022
INVOICE 11/19/2021 F2094
INVOICE 11/19/2021 F2073
EFT 02/03/2022
INVOICE 01/05/2022 4591
CHECK 02/17/2022
INVOICE 02/08/2022 1901010919
INVOICE 02/08/2022 1901010919-A
CHECK 02/17/2022
INVOICE 01/13/2022 68281624
INVOICE 01/22/2022 68432343
EFT 02/03/2022
INVOICE 01/27/2022 68557888
EFT 02/17/2022
INVOICE 01/27/2022 2022-0127
INVOICE 02/04/2022 2022-0204
EFT 02/17/2022
INVOICE 09/27/2021 20210927
CHECK 02/03/2022
INVOICE 07/27/2021 2021-0727
CHECK 02/03/2022

HOME DEPOT

CREDIT SERVICES
SUPPLIES - AMPHITHEATER $15.16
SUPPLIES - AMPHITHEATER $9.17
EFT NUMBER 2932 $825.42
SUPPLIES - CIVIC CENTER $6.52
SUPPLIES - CIVCTR C-19 $64.51
SUPPLIES - FS 413 $14.66
EFT NUMBER 2978 $2,090.07
SUPPLIES - DATE PALM MEDIAN $432.43
SUPPLIES - RAMON ROAD MEDIAN $301.88
SUPPLIES - EPC MEDIAN $874.34
SUPPLIES - PW $435.91
JAN22 AMPHITHEATRE PEST CONTROL $166.80
JAN22 CIV CTR-RODENT TRAPS $76.30

RENTOKIL NORTH

AMERICA INC
JAN22 STA 412 PEST CONTROL $162.65
JAN22 STA 413 PEST CONTROL $80.65
JAN22 STA 411 PEST CONTROL $54.00
JAN22 PW PEST CONTROL $58.90
JAN22 CIV CTR PEST CONTROL $239.25
CHECK NUMBER 10009511 $531.43
SUPPLIES - FD $5.39
EFT NUMBER 3005 $838.55

LOWES HOME

IMPROVEMENT
SUPPLIES - PARKS $75.89
SUPPLIES - FD 412 $352.89
SUPPLIES - PW $82.29
SUPPLIES - VISTA CHINO WASH GATE $20.36
SOUNDSKILZ INC. 25% DEPOSIT - LGBT DAYS (FINAL PAYMENT) $13,750.00 LGBT DAYS-2022 BWS SPONSORSHIP $1,000.00
TASTE OF JALISCO-2022 BWS SPONSORSHIP $1,000.00
EFT NUMBER 2946 $15,750.00
CHECK NUMBER 10009591 $5.39
ARSEN

GUYUMDZHYAN
FLEET MAINT JANUARY 2022 - 23 VEHICLES $276.00
JAN22 CAR WASH $176.00
CHECK NUMBER 10009557 $452.00

DISTRIBUTOR
OPERATIONS, INC.

BATTERIES - PARKING STRUCTURE $47.74
CHECK NUMBER 10009575 $47.74

MCCRACKEN

AUTOMOTIVE LLC
C-43 2021 FORD EXPLORER VIN #31483 $37,627.50
C-44 2021 FORD EXPLORER VIN #31924 $37,627.50
EFT NUMBER 2939 $75,255.00

LINDE GAS &
EQUIPMENT INC.

OXYGEN SUPPLIES - PARAMEDIC $282.45
CYLINDER RENT - PARAMEDIC $403.38
EFT NUMBER 2937 $685.83
OXYGEN SUPPLIES - PARAMEDIC $282.45
EFT NUMBER 2986 $282.45
BOYD GROUP U.S.

INC.

VEHICLE REPAIR - M09 $2,232.50
VEHICLE REPAIR - M09 $5,758.53
CHECK NUMBER 10009551 $7,991.03

PRIME CARE

MEDICAL NETWORK
INC
MED REIM INCIDENT 2107-6349 TRIP 07/27/21 $215.62
CHECK NUMBER 10009516 $215.62
JESUS FELIX POST SUBSIS PSP FIREARMS 12/16/2021 $14.00
CHECK NUMBER 10009505 $14.00
RODRIGUEZ, RAUL EQUIP MAINT - BACK HOE CASE 580 $2,683.00 EQUIP MAINT - SKID STEER $1,138.00
EFT NUMBER 2992 $3,821.00

3.C.a
Packet Pg. 33
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) INVOICE 01/24/2022 00-000002
CHECK 02/03/2022
INVOICE 12/22/2021 13557
CHECK 02/17/2022
INVOICE 01/19/2022 3797
CHECK 02/03/2022
INVOICE 01/26/2022 20220126
CHECK 02/03/2022
INVOICE 07/01/2021 2020-1216
CHECK 02/03/2022
INVOICE 08/15/2021 2021-0815
CHECK 02/03/2022
INVOICE 01/29/2022 2022-CC-01
EFT 02/17/2022
INVOICE 02/03/2022 20220203
CHECK 02/03/2022
INVOICE 02/03/2022 20220203
CHECK 02/03/2022
INVOICE 12/15/2021 10804668
INVOICE 12/15/2021 10804520
CREDIT
MEMO
02/02/2022 10849145
CHECK 02/17/2022
INVOICE 07/01/2021 2020-0205
CHECK 02/17/2022
INVOICE 01/31/2022 1
CHECK 02/17/2022
INVOICE 02/04/2022 1
CHECK 02/17/2022
INVOICE 01/31/2022 11834422
CHECK 02/17/2022
INVOICE 02/08/2022 3054
CHECK 02/17/2022
INVOICE 02/17/2022 Payroll 22-02-
15 EFT 02/17/2022
C P APPRAISERS VERANO LLC - APPRAISAL SERVICES $840.00
CHECK NUMBER 10009484 $840.00
RADARSIGN, LLC SOLAR PANEL - VISTACHINO/HORIZON $178.00 CHECK NUMBER 10009600 $178.00

ALISHA ANNE

PINZINO
ART EDUCATION-PAINT NIGHTS SEP 21-JAN 22
(10)
$1,350.00
CHECK NUMBER 10009475 $1,350.00
RUIS, SHARON MED REIM INCIDENT 2108-3450 TRIP 08/15/21 $1,390.00 CHECK NUMBER 10009523 $1,390.00
STATE FARM MED REIM INCIDENT 2102C-4407 TRIP 12/16/20 $103.58 CHECK NUMBER 10009527 $103.58

LOS RIOS

COMMUNITY

COLLEGE DISTRICT

NON POST TUITN EVID&PROP FUNCT MGMT
03/01-03/03/22
$99.50
CHECK NUMBER 10009510 $99.50

DESERT WEAVERS &

SPINNERS
PARK CANCELLATION RFND DESERT WEAVERS $135.00
CHECK NUMBER 10009495 $135.00
STEVEN OGDEN APPEAL REFUND CODE 223-2022 $100.00
CHECK NUMBER 10009528 $100.00
DANIEL SALINERO TRANSLATION SERVICES - PW $25.28
EFT NUMBER 3001 $25.28
SANTIAGO, MARITA MED REIM INCIDENT 2002C-1048 TRIP 02/05/20 $200.00 CHECK NUMBER 10009605 $200.00
KELLY SPICERS INC. PAPER PALLETS - SPLIT ORDER $65.25
PAPER PALLETS $1,806.07
PAPER PALLETS - FUEL SURCHARGE CREDIT ($6.26)
CHECK NUMBER 10009588 $1,865.06

BIO CLEAN

ENVIRONMENTAL
SERVICES, INC.

SUPPLIES - NPDES DRAIN COVERS - PW $6,949.13
CHECK NUMBER 10009550 $6,949.13
ROBERTS, DARRYL CC WATERSMART LANDSCAPES $396.00
CHECK NUMBER 10009604 $396.00
WARD, JACOB CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009627 $500.00
$4,946.71
DEMAND MONTHLY TOTALS $5,236,237.89

DISTRIBUTION SUMMARY
BENJUME, YESENIA PAYROLL 02-15-2022 $1,376.85
EFT NUMBER 2962 $1,376.85
SIDALIA MENDOZA MC STIPEND- TEJANO MUSIC FESTIVAL $500.00 CHECK NUMBER 10009542 $500.00
100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,560.00 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,609.48 100-300-310-311-8500-8503 INTERNET $6,201.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,657.25 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.49 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $3,203.96 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,777.83 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,674.00 100-300-330-334-8200-8216 SHOP SUPPLIES $15,027.95 100-100-130-132-8600-8610 LEGAL FEES $8,088.50 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $12,440.02 FUND 100 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $221.87 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $8,673.16 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $8,594.97 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,683.27 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS

3.C.a
Packet Pg. 34
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,080.49 100-000-000-000-3120-3126 PERS CONTRIBUTION $366,190.85 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,865.06 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $4,378.95 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $38,026.18 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $2,772.10 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,750.00 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $65.27 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.12 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $227.55 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $816.19 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,511.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,906.37 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,979.69 100-000-000-000-3120-3138 ICMA 457 DEF COMP $61,163.62 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $20,490.15 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.86 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $258.00 100-500-510-511-8500-8503 INTERNET $279.99 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $578.44 100-100-130-133-8200-8220 ADVERTISING $4,079.03 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $27,717.05 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $91,190.09 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,162.34 100-900-910-911-6400-6411 ANIMAL LICENSES ($6,371.00) 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($2.53) 100-100-140-142-8500-8503 INTERNET $7,169.83 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $24,246.89 100-500-510-511-8500-8504 WATER $5,855.22 100-400-480-481-8500-8504 WATER $2,576.57 100-100-150-152-8600-8610 LEGAL FEES $5,201.61 100-100-150-156-8600-8610 LEGAL FEES $4,721.46 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $963.97 100-100-121-121-8600-8610 LEGAL FEES $9,751.63 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $113.08 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,403.75 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($16,541.26) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $16,541.26 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $2,787.56 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $16,541.26 100-300-310-311-8600-8610 LEGAL FEES $3,375.30 100-100-140-141-8600-8610 LEGAL FEES $320.10 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $83,017.25 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $235.33 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,321.02 100-000-000-000-3120-3132 GARNISHMENTS $6,465.24 100-500-510-511-8600-8610 LEGAL FEES $2,960.92 100-100-150-157-8600-8610 LEGAL FEES $2,892.37 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,892.00 100-900-910-911-8300-8327 CREDIT CARD FEES $2,720.52 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,088.56 100-100-150-156-8700-8706 MEMBERSHIPS $277.50 FUND 100

3.C.a
Packet Pg. 35
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,304.38 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,675.25 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $1,152.35 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $868.91 100-400-480-481-8500-8501 ELECTRIC $11,444.59 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,532.14 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,262.12 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $87.21 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $237,076.30 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,756.22 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $100.99 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $145.73 100-300-330-331-8500-8503 INTERNET $1,063.14 100-000-000-000-2120-2124 PREPAID EXPENSES $57,500.00 100-100-140-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,250.00 100-900-910-911-6600-6604 CODE COMPLIANCE CITATIONS $100.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,428.00 100-400-410-411-8500-8504 WATER $2,007.63 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $54,299.42 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $439.61 100-500-510-511-8500-8501 ELECTRIC $3,618.75 100-900-910-911-8700-8706 MEMBERSHIPS $19,080.00 100-000-000-000-3320-3360 PARK DEPOSITS $100.00 100-900-910-911-6400-6427 PARK PERMITS $35.00 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,434.80 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,172.63 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $170.00 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $17.97 100-000-000-000-3110-3114 MISCELLANEOUS PAYABLE $1,376.85 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $72.43 100-300-330-331-8600-8610 LEGAL FEES $513.00 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $831.54 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $369.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $35,708.90 100-300-330-332-8200-8218 SMALL TOOLS $62.36 100-400-480-481-8500-8509 GAS $2,304.72 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-335-8500-8502 TELEPHONE $141.38 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $358.28 100-300-330-331-8200-8228 PRINTING $108.75 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $637.53 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,250.00 100-300-310-311-8500-8502 TELEPHONE $96.35 100-100-140-141-8200-8222 NONCAPITAL EQUIP - OTHER $199.58 100-100-140-141-8200-8220 ADVERTISING $270.60 100-400-480-481-8500-8502 TELEPHONE $3,973.34 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $2,528.02 FUND 100

3.C.a
Packet Pg. 36
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $450.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $44.20 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($28.00) 100-100-150-156-8500-8503 INTERNET $76.02 100-400-480-481-8200-8219 POSTAGE SHIPPING AND FREIGHT $15.10 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,352.10 100-100-150-157-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.10 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $54.16 100-300-310-311-8700-8706 MEMBERSHIPS $190.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $403.38 100-100-150-157-8500-8503 INTERNET $156.04 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $184.67 100-100-150-155-8500-8503 INTERNET $114.03 100-100-150-152-8500-8503 INTERNET $38.01 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,304.38 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $189.90 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,964.00 100-100-140-135-8200-8201 MATERIALS & SUPPLIES $94.61 FUND 234 234-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,276.00 FUND 234 SUB-TOTAL $5,276.00
FUND 100 SUB-TOTAL $1,439,602.65
FUND 233 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,470.85 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $54.90 FUND 233 SUB-TOTAL $4,525.75
FUND 100
FUND 235 SUB-TOTAL $5,763.05
FUND 236 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $87.10 FUND 236 SUB-TOTAL $87.10
FUND 235 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $4,253.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($5,763.05) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $5,763.05 235-500-510-511-8600-8610 LEGAL FEES $160.05 235-500-510-511-8700-8701 CONFERENCE/MEETING/TRAINING $1,350.00 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $6,950.60 FUND 241 SUB-TOTAL $17,867.02
FUND 241 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,864.32 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,492.50 241-400-460-461-8500-8504 WATER $382.81 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $161.91 241-400-460-461-8500-8501 ELECTRIC $14.88 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $6,950.60 FUND 243 SUB-TOTAL $17,867.14
FUND 243 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,864.36 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,492.52 243-400-460-461-8500-8504 WATER $382.84 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $161.93 243-400-460-461-8500-8501 ELECTRIC $14.89 FUND 246 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $21,953.51 246-100-130-133-8200-8228 PRINTING $3,547.00 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,644.05 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $330.00

3.C.a
Packet Pg. 37
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,525.28 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $5,522.33 FUND 246
246-900-910-911-8600-8610 LEGAL FEES $2,240.69 FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $152.25 FUND 255 SUB-TOTAL $152.25
FUND 251 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,010.60 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,512.00 FUND 251 SUB-TOTAL $8,522.60
246-900-910-911-8200-8228 PRINTING $4,859.00 FUND 246 SUB-TOTAL $47,621.86
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $503.69 FUND 261 SUB-TOTAL $20,108.67
FUND 261 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $18,651.67 261-500-510-511-8500-8504 WATER $3,385.23 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($3,203.96) 261-500-510-511-8500-8501 ELECTRIC $111.48 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $660.56 FUND 331 SUB-TOTAL $1,955,799.30
FUND 448 448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $48,966.32 FUND 448 SUB-TOTAL $48,966.32
FUND 331 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,738.70 331-100-150-156-8800-8802 INFRASTRUCTURE $223,774.94 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $1,648,059.59 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $53,606.07 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $4,620.00 FUND 452 452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $146,778.75 FUND 452 SUB-TOTAL $146,778.75
FUND 451 451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $307,668.97 451-900-910-911-8600-8610 LEGAL FEES $1,481.10 FUND 451 SUB-TOTAL $309,150.07
FUND 449 449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $37,511.31 FUND 449 SUB-TOTAL $37,511.31
FUND 530 530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $7,255.00 FUND 530 SUB-TOTAL $7,255.00
FUND 454 454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $494,901.25 FUND 454 SUB-TOTAL $494,901.25
FUND 453 453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $105,821.25 FUND 453 SUB-TOTAL $105,821.25
FUND 561 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,175.00 561-900-910-911-8600-8610 LEGAL FEES $832.00 561-900-910-911-8200-8201 MATERIALS & SUPPLIES $167.50 FUND 561 SUB-TOTAL $2,174.50
FUND 536 536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,250.00 FUND 536 SUB-TOTAL $5,250.00
FUND 612 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $261,067.97 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $141,169.53 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,514.71 FUND 612 SUB-TOTAL $403,752.21
FUND 611 611-000-000-000-2120-2126 FUEL - CNG $821.63 611-000-000-000-2110-2123 FUEL - LIQUID $44,379.34 611-000-000-000-8800-8807 VEHICLES $75,306.10 FUND 611 SUB-TOTAL $120,507.07
FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $11,054.50

3.C.a
Packet Pg. 38
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) TOTAL $5,236,237.89
FUND 999 999-000-000-000-3110-3110 P-CARD PAYABLE $17,122.27 FUND 999 SUB-TOTAL $17,122.27
FUND 711 711-000-000-000-3320-3326 MSHCP FEE $2,800.00 FUND 711 SUB-TOTAL $2,800.00
FUND 613
FUND 613 SUB-TOTAL $11,054.50

3.C.a
Packet Pg. 39
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) NO. FUND NAME TYPE NO. FUND NAME TYPE
100 General Fund* GENERAL 451 Rio Vista Community Facilities District FIDUCIARY 1 232 Master Underground Plan SPEC REV 452 Assessment District 2003-01 FIDUCIARY 1 233 Traffic Safety SPEC REV 453 Assessment District 2004-01 FIDUCIARY 1 234 City Mitigation Fee SPEC REV 454 Assessment District 2004-02 FIDUCIARY 1 235 Developer Fees SPEC REV 491 Public Financing Authority DEBT SVC 236 Public Education Government (PEG) Fees SPEC REV 530 Redevelopment Obligation Retirement FIDUCIARY 2 240 TDA SB 821 SPEC REV 536 Successor Agency 2014 & 2021 A/B/C TABs FIDUCIARY 2 241 State Gas Tax SPEC REV 540 Successor Agency Administration FIDUCIARY 2 242 Air Quality Improvement SPEC REV 541 Successor Agency Other FIDUCIARY 2 243 Measure A SPEC REV 550 Successor Agency 2007 Series A TAB FIDUCIARY 2 244 Asset Forfeiture Program SPEC REV 552 Successor Agency 2007 Series C TAB FIDUCIARY 2 246 Solid Waste SPEC REV 561 Successor Housing Agency SPEC REV 247 Police Grants SPEC REV 611 Equipment Replacement INTER SVC 248 Road Maintenance and Rehabilitation Account SPEC REV 612 Insurance INTER SVC 251 Community Development Block Grant SPEC REV 613 Technology INTER SVC 255 Police Department Special Revenues SPEC REV 614 Facilities INTER SVC 256 Fire Department Special Revenues SPEC REV 711 Special Deposits GENERAL 259 Fire Grants SPEC REV
261 Landscape and Lighting District SPEC REV
321 Police and Fire Facilities CAP PROJ
322 Traffic Signalization CAP PROJ
331 Areawide Capital Projects CAP PROJ
341 Assessment District 85-1 CAP PROJ
342 Assessment District 86-1 CAP PROJ 3
344 Assessment District 86-5 CAP PROJ
345 Assessment District 87-2 CAP PROJ
346 Assessment District 88-2 CAP PROJ 3
347 Assessment District 88-3 CAP PROJ
348 Assessment District 96-1 CAP PROJ
349 Assessment District 2001-01 CAP PROJ
351 CFD Rio Vista CAP PROJ
352 Assessment District 2003-01 CAP PROJ LEGEND
353 Assessment District 2004-01 CAP PROJ Appropriated funds 354 Assessment District 2004-02 CAP PROJ * Major fund
431 Big League Dreams GENERAL 1 Agency Fund
448 Assessment District 96-1 FIDUCIARY 1 2 Private Purpose Trust Fund 449 Assessment District 2001-01 FIDUCIARY 1

LIST OF FUNDS BY FUND NUMBER

3.C.a
Packet Pg. 40
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

GEORGE CRUM

KATHERINE FUENTES

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

CHRISTOPHER PARMAN

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

TAMI SCOTT

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

MARK CARNEVALE

JOHN CORELLA

ERNESTO GUTIERREZ

ERIC HAUSER

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

3.C.a
Packet Pg. 41
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ,.. '
N
■
WELLS FARGO® BUSINESS CARD
Prepared For
Account Number
Statement Closing Date
D�s in Billing Cycle __
Next Statement Date

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
----
02/11 /22 ---
28 03/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Credit Line
Available Credit
$16,500
$11,300
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pa ment Information
New Balance ------'--$-'5, 199.50
Current Payme_!lt Due (Minimum Paymen___,t)'------- $103.00 Current Payment Due Date 03/09/22
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
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$11,298.62
$0.00
$11,298.62
$5,199.50
$0.00
$0.00
$5,199.50
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE
C

REST FINANCE DAILY
TYPE OF BALANCE TE j CHARGE RA�ALANCE
PURCHASES 40% 01983% $0.00 ... --
CASH ADVANCES 23.990% .06572% $0.00
- -- - -1-
TOTAL
Important Information
$0 - $5,199.50 WILL BE DEDUCTED FROM YOUR ACCOUN T AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

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

See reverse side for important information.

PERIODIC

FINANCE

CHARGES
$000
$0.00
$0.00
5596 0020 VTG 7 9 220211 0 PAGE l of 4 l 0 8891 0300 BXIC O1DQ5596

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
$000 $0 00
$000 $0.00
$0.00 $0.00
60926

3.C.a
Packet Pg. 42
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ■
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
01/18 01/18 8271116030001J8KJ COVIOCLINIC ORG HUNTINGTON BE CA 01/21 01/21 554295005MLL064LK EZREGISTER 8004764895 co
01/24 01/24 5543687093FZPQ02S FORMS FULFILLMENT CENT 914-3456268 NY 01/25 01/25 8271116090008W2YR WWW TAX1099 COM FAYETTEVILLE AR 02/03 02/03 85347030KLQ6ZZJB5 QUICK QUACK - ONLINE 888-772-2792 CA 02/09 02/09 F8891 OODROOCHGOOA AUTOMATIC PAYMENT · THANK YOU 02/10 02/10 55131580T20ZOK55H PDQ COM 801-657-4657 UT
02/10 02/10 5513158DT20Z59FSO PDQ COM 801-657-4657 UT
02/11 02/11 55432860S5SX7AFB7 AMZN MKTP us·so1N61SG3 AMZN COM/BILL WA Wells Fargo News
KEVIN BIERSACK account ending

Page 3 of 4 ends

Credits
11 298 62
Charges
3,350 00
450 00
99 33
39 60
149 95
500.00
500.00
110.62
Take advantage of the features that come with Online Banking:

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

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

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

3.C.a
Packet Pg. 43
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) Prepared For
Account Number
Statem�nt Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

GEORGE CRUM
02/11/22
28 03/15/22
$5,500
$4,970
Current Payment Due (Minimum Payment
$530.00
$25.00
_______ 03/09/22
'-----'---
Current Payment Due Date
Accou_nt Summa�ry�-
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
$98.03
$0.00
$98.03
$530.00
$0.00
$0.00
$530.00
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
<----------,-
7240%

23.990% 1
01983%
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.oor $0.00 $0.00
$0 - $530.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0020 VTG 7 9 220211 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC D1D05596 60917

3.C.a
Packet Pg. 44
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ...
■
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
01/18 01/18 2512010D4000002MP NATIONAL SHOOTING SPOR NEWTOWN CT 01/25 01/25 5554 750DA618KSH 7K CALIFORNIA PEACE OFFIC 9162630541 CA 02/02 02/02 5543286DH5SEONRX6 SQ 'FOP CALIFORNIA LOO GOSQ COM CA 02/09 02/09 F889100DROOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
GEORGE CRUM account ending

Page 3 of 4 ends

Credits

98.03 Charges
270 00
205.00

55.00 Take advantage of the features that come with Online Banking:

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

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

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

3.C.a
Packet Pg. 45
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ,., '
N
II
Prepared For
Account Number
Statement Closing Date
Dal'.§J!:l._)?illing Cycle __
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

KATHERINE FUENTES --
02/11/22
28 03/15/22
$5,000
$3,245
Curren�ayment Due (Minimum Payment)
Curren_!_Payment Due Date
$1,754.33
$35.00
03/09/22
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
$Q.OO
$0.00
$0.00
$1,754.33
$0.00
$0.00
$1,754.33
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL
Important Information

ANNUAL DAILY

INTEREST FINANCE
_I RATE j_�HARGE RATE
j 7.240% 01983% - --

23.990% 06572% ---'- --1.

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.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES I CHARGES CHARGES
$0.00 $0.00 $000 $0.00 - - --
$0.00 $0.00 $0. 00 $0.00
$0.00 $000 $0.00
$0 - $1,754.33 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0020 YTG 7 9 220211 0
See reverse side tor important information.

PAGE l of 4 l O 8891 0500 BXIC OlDQ5596 60923

3.C.a
Packet Pg. 46
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
KATHERINE FUENTES account ending

Page 3 of 4 ends

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
01/28 01/28 5548077DD8APYSDBZ PROFESSIONAL DEVELOPME 5035586168 OR Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges

1.754.33
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

3.C.a
Packet Pg. 47
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
02/11 /22
28 03/15/22
$7,800
$5,290
Current Payment Due (Minimum Payment)
Current Payment Due Date
$2,509 71
$50.00
03/09/22
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$1,947 48
$0.00
$1,947.48
$2,509 71
$0.00
$0.00
$2,509 71
Your rate may vary according to the terms of your agreement

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7 240o/o 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 $000 $0,00 $0 00
$0 00f $000 $0 00 $0 00
$000 $000 $0 00
$0 - $2,509.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0020 YTG 7 9 ZZOZll 0
See reverse side for important information.

PAGE l of 4 l O 111191 0300 BXIC 01005596 6091:5
.-n-•-·---- ---- DFTACH HFAF

3.C.a
Packet Pg. 48
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ■
TRACEY MARTINEZ 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
01/20 01/20 0230537D 5EHVYZ003 OFFICE DEPOT #5125 800-463-3768 CA 01/25 01/25 5543687D94M81 R 1 05 DOUBLE TREE GOLF RESORT CATHEDRAL CIT CA CHECK-IN 01/24/22 FOLIO #00003431
02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits

1.947.48
Charges
165.28
2,344.43
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

3.C.a
Packet Pg. 49
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
Prepared For
Account Number
Statement Closing Date
Days i!:!__!3illing___ Cycle
Next Statement Date
Credit Line ---
Available Credit
Pa ment Information
New Balance -

CITY OF CATHEDRAL CITY

JOHN MUHR
02/11 /22 -
28 03/15/22
$5,000
$596
WELLS FARGO® BUSINESS CARO
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Curren_!_!)ayment D_ue (Minimum �ayment)
_$4,403.74
$88.00
03/09/22
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

Current Payment Due Date 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 Sull_!mary
Previous Balance
Credits
Payments
Purch�ses & Other Charges
Cash Advances -
Finance Charges
New Balance
Rate Information
+
+
+
$0.00
�.00
$0.00
$4,403.74
$0.00
$0.00
$4,403.74
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

RATE CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC TRANSACTION

FINANCE FINANCE
CHARGES l CHARGES j TYPE OF BALANCE

PURCHASES -

CASH ADVANCES

7.240% 01983% $0.001 $0 00 $0.00
23 990°/� .06572% .l.- �00+---- $0.00+ _ $0.�
TOTAL
Important Information
$0 - $4,403.74 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0020 YTG 7 9 220211 0
See reverse side for important information.

PAGE l of 4 l O 8891 0500 BXIC 01D'15596
$0.00 $0 00
60920
TOTAL

FINANCE

CHARGES
$0 00
$0.00
$0.00

3.C.a
Packet Pg. 50
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ...
■
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
01/20 01/20 527048704LQDAN2R9 ADOBE ID CREATIVE CLO 4085366000 CA 01/26 01/26 5542950DALXWBPEPL EMERGENCYKITS COM 18002702889 CA 01/27 01/27 5548382DEATF19E67 SAMSCLUB.COM 888-746-7726 AR 01/31 01 /31 5270487DFLQE96GT 4 ADOBE ID CREATIVE CLO 4085366000 CA 02/07 02/07 5270824DPRQEB2RWY STATEWIDE TOWING AND R RIVERSIDE CA 02/09 02/09 82305090T0001KPY1 QUICKQUACK' #0701 WASH ROSEVILLE CA Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR account ending

Page 3 of 4 ends

Credits Charges

20.99 2 776 91
101.86

20.99 1,475 00
79 9
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

3.C.a
Packet Pg. 51
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

JENNIFER NELLIS
02/11/22
28 03/15/22
$6,500
$4,528
Current Payment Due (Minimum Pa¥__ment)
Current Pa ment Due Date
$1,97!.53
$39.00
03/09/22
Account Summary ·----
Previous Balance
Credits
Pa ments
Purchases & Other Charg�
Cash Advances
Finance ChaIQ�
New Balance
Rate Information
+
+
+
=
$845.16
$171.15
$674.01
$1,971.53
$0.00
$0.00
$1,971.53
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
ANNUAL

INTEREST
RATE

7.240%

23.990%
DAILY

FINANCE

CHARGE RATE
01983%
06572%
WELLS FARGO® BUSINESS CARD
-

Page 1 of 4 ends

For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.001 $0.00 $0.00
$0.00 $000 $0 00 $0.00
$0.00 $000 $0 00
$0 - $1,971.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 0 20 VTG 7 9 220211 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0500 BXIC DlDQ5596 60918

3.C.a
Packet Pg. 52
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ...
■
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
01/13 01115 5543286QY5SYHBYK4 MARRIOTT NEWPORT BEACH NEWPORT BCH CA CHECK-IN 01/13122 FOLIO #M01524
01/14 01/15 5543687OZ4M4XK0HG DOUBLETREE ROSEMEAD HO 323-7228800 CA CHECK-IN 01/09122 FOLIO #725016
01/18 01/18 5543687D34M696D8J DOUBLETREE ROSEMEAD HO ROSEMEAD CA CHECK-IN 01109/22 FOLIO #725016
01/19 01/19 5543286D45SMAQQ0A SOUTHWES 5261472987675 800-435-9792 TX

GUDINO/ANGIE
02/28122 1 ONTARIO SACRAMENTO
03/03122 2 SACRAMENTO ONTARIO
01119 01/19 5543286D45SMAQQ02 SOUTHWES 5261472996553 800-435-9792 TX

NELLIS/JENNIFER
03106/22 1 ONTARIO OAKLAND
03/09/22 2 OAKLAND ONTARIO
01/20 01/20 5543286D45SFTLAKK NNA SERVICES LLC 800-876-6827 CA 01/20 01/20 5543286D45SMM2VYN MARRIOTT NEWPORT BEACH NEWPORT BCH CA CHECK-IN 01/20/22 FOLIO #M02117
01/20 01/20 5543286D55SYLZQ1E MARRIOTT NEWPORT BEACH NEWPORT BCH CA CHECK-IN 01/20/22 FOLIO #M02228
01/26 01/26 8271116DA000809MZ POLICE RECORDS MGMT CORAL GABLES FL 02/03 02/03 2524780DK0064RSM7 ASSESSOR CLERK RECORDE RIVERSIDE CA 02/03 02/03 2524780DK0065GBS 1 ASSESSOR CLERK RECORDE JEFFERSONVILL IN 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
JENNIFER NELLIS account ending

Page 3 of 4 ends

Credits
171 15
674 01
Charges
412 30
543 32
135 82
117 95
147.97
78 45
206 15
259 00
69 00
1 57
Take advantage of the features that come with Online Banking:

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

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

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

3.C.a
Packet Pg. 53
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
Prepared For
Account Number
Statement Cl�i!:!9 Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN
02/11/22 ---·- -
28 03/15/22
Current Payment Due (Minimum Payment)
Current Payment Due Date
$849.40
$25.00
03/09/22
Account Summary __
Previous Balance
Credits
P�ments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$50.59
$0J)0
$50.59
___ $849.40
$0.00
$0.00
$849.40
Your rate may vary according to the terms of your agreement.

INTEREST FINANCE
ANNUAL DAIL y I

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
7 240% .01983% -----
23 990% 06572%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC 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 - $849.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0020 VTG 7 9 220211 0
Sae reverse side for important 1nformat1on.

PAGE l of 4 l O 8891 0300 BXIC 01DQ5596 60921

3.C.a
Packet Pg. 54
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) �
■
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
01/31 01/31 8264431 DF0004QZ0N MAILPOET BALBRIGGAN CO
02/02 02/02 5531020DH2DL5XS2R AMZN MKTP us· J18JK2B13 AMZN COM/BILL WA 02/03 02/03 5543286DJ5SPS74WR AMZN MKTP us·Al4FC0SG3 AMZN.COM/BILL WA 02/03 02/03 5548077DJ60GN415T CLOUD COVER MUSIC 4242168345 CA 02/03 02/03 2524780DJ005KE5XL DESERT PROMOTIONAL & E CATHEDRAL CIT CA 02/06 02/06 5531020DM2E04E1 PN AMZN MKTP US'D26TR7743 AMZN.COM/BILL WA 02/08 02/08 5543286DP5V0HWY4A AMZN MKTP US'OK2LH4AP3 AMZN COM/BILL WA 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
50 59
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
14900
18 48
56 54
2995
104 40

60.83 430 20
Wells Fargo Card Design Studio® service: Make your card as unique as your business Customize your card design with this free service.

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

3.C.a
Packet Pg. 55
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDR AL CITY

JEREMY POWERS
02/11/22
28 03/15/22
$2,500
$2,500
Current Payment Due (Minimum Payment)
Current Pa_�ment Due Date
$0.00
$0.00
03/09/22
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
$213.99
$0.00
$213.99
$0.00
$0.00
$0.00
$0.00
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
- ____,_
7240%
23 990'%
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
01983%
06572%
$0.00
$0.00
02/09 02/09 F889100DROOCHGDDA AUTOMATIC PAYMENT - THANK YOU 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

AVERAGE PERIODIC TRANSACTION TOTAL
DAILY FINANCE l FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0 00 $0.00 $000 $0 00
$0 00 $0
�1
$000 $0 00
$000 $000 $0.00
Credits Charges
21 3 99
See reverse side for unportant information
5596 0020 VTG 7 9 220211 0 PAGE 1 of 4 1 0 8891 0300 BXIC 010115596 60916 .-------- -

3.C.a
Packet Pg. 56
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ■
Prepared For
Account Number
Statement Closing Date
Days in Billing Qycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
02/11 /22
28 03/15/22
$7�500
$2,173
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 Payment)
$5,292.92
$105.00
03/09/22
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment. ---
Current Payment Due Date 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
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
$1,485.70
$0.00
$1,485.70
+ $5,292.92
+ $0.00
+ ------ $0.00
$5,292.92
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL DAIL y AVERAGE I
INTEREST i FINANCE DAILY

7.240% 01983% $0 00

23. 990% 06572% $0.00

PERIODIC TRANSACTION

FINANCE FINANCE

CHARGES CHARGES
$000 $0.00 PURCHASES

CASH ADVANCES
TOTAL

RATE CHARGE RATE
�
ALANCE ·�
--�- ---t--- $0.00 $0.00
-$0.001 $0.00
Important Information
$0 - $5,292.92 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0020 VTG 7 9 220211 0
Sae reverse side for important information.

PAGE l of 4 l 0 8891 0500 8XIC 01011559& &0914
TOTAL

FINANCE

CHARGES
$0.00
$0. 00
$0.00
°r' � .... --------...... _;..._ __ . ---·---·--�Qf;�- .--............_-._.----- -� ------- ----- ------- ----- ---

3.C.a
Packet Pg. 57
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ...
■
DEANNA PRESSGROVE 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 Charges 01/14 01/15 0541019QZ31XWNT0X STAPLES 00113845 CATHEDRAL CIT CA 455.52 01/17 01/17 5531020D12DZHYK5K AMZN MKTP US'4V75856R3 AMZN COM/BILL WA 104 99 01/18 01/18 0230537D3EHXNLEL9 U-HAUL PALM SPRINGS CATHEDRAL CIT CA 44.71 01/21 01/21 5531020D52DK4B86F AMAZON.COM'l19BD4VB3 A AMZN.COM/BILL WA 217.49 01/25 01/25 8550039D9S66KZ0KH CARA 916-4412772 CA 200 00 01/26 01/26 5543286DA5SQKQVPM AMAZON.COM'AL0NL5Vl3 AMZN COM/BILL WA 716.58 01/26 01/26 5543286DA5S9YRN4B AMZN MKTP US'VJ0FJ0XC3 AMZN.COM/BILL WA 32 60 01/26 01/26 5531020DA2DKJQN27 AMAZON.COM*GG96Q5K93 A AMZN.COM/BILL WA 197 88 01/27 01/27 5543286DB5SGSHKQJ AMAZON.COM'll1HY0JA3 AMZN.COM/BILL WA 1,112.20 01/27 01/27 0230537DQOOF44E2P USPS PO 0513920234 CATHEDRAL CIT CA 30.56 01/29 01/29 5543286DD5S8Y6S3W AMZN MKTP US'C47190JE3 AMZN.COM/BILL WA 47.64 01/30 01/30 5543286DE 5S KE P2WV AMZN MKTP us·Js4JR0AM3 AMZN.COMiBILL WA 32.61 02/03 02/03 5543286DJ5SNA87KB SQ CATHEDRAL CITY 424-832-1973 CA 263.00 02/03 02/03 5543286DJ 5SN ABBE 5 SQ CATHEDRAL CITY 424-832-1973 CA 282.00 02/05 02/05 5543286DL5S90BSG4 AMAZON.COM'CK58F0SU3 AMZN.COM/BILL WA 50.84 02/06 02/06 5543286DM5SDWFXL8 AMZN MKTP US'2E4K291G3 AMZN.COM/BILL WA 122 21 02/07 02/07 5531020DN2DLMY35Y AMZN MKTP US'EW2CD0AE3 AMZN COM/BILL WA 84.72 02/08 02/08 5543286DP5V0Y96BT AMZN MKTP US'900ZC5WZ3 AMZN.COM/BILL WA 608 40 02/08 02/08 5543286DP5V63RYAF AMZN MKTP US'128JN1P80 AMZN.COM/BILL WA 273.50 02/08 02/08 0543684DP2X6FZMLJ WALMART.COM AV 800-966-6546 AR 117 49 02/08 02108 5531020DP2DL3YYAV AMZN MKTP US'884Pl6843 AMZN.COMIBILL WA 297 98 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT- THANK YOU 14 85 70 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

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

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

3.C.a
Packet Pg. 58
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
Prepared For
Account Number
Statement Closing Date_
Days In Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ -
02/11/22
28 03/15/22
$4,000
$3,531
Current Payment Due (Minimum Payment) __ _
$468.88
$25.00
03/09/22 Current Payment Due Date
Account Summary_
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
- --
$76.00
$38.00
$38 00
$468.88
$0.00
$0.00
$468.88
Your rate may vary according to the terms of our agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
7240%
J 23.99 0% -- --
01983%
06572%
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.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
----
$0 00 $0.00 $000 $0 00
$0. 00 $000 $000 $0 00
$0.00 $0 00 $0 00
$0 - $468.88 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 020 YTG 7 9 220211 0
See reverse side for important mformat1on
PAGE l of 4 l 0 8891 0300 BXIC OlDQ5596 60915

3.C.a
Packet Pg. 59
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ...

ROBERT RODRIGUEZ 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
01/20 01/20 8550039D4S66LBLAE CACEO SACRAMENTO CA
01/20 01/20 8550039D4S66LBLA6 CACEO SACRAMENTO CA
01/20 01/20 8550039D4S66LBL9L CACEO SACRAMENTO CA
02/01 02/01 8550039DHS66M74B5 CACEO SACRAMENTO CA
02/02 02/02 8550039DHS66M680Q CACEO SACRAMENTO CA
02/02 02/02 1527021 DH02LZ4FBL 5.11, INC 8664511726 CA
02/09 02/09 F889100D ROOCHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits

38.00 38.00
Charges
38 00

38.00 200.00

95.00 97.88
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

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

How can Wells Fargo help your business? Learn more at

3.C.a
Packet Pg. 60
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
Prepared For
Account Number -- -
Statement ClosJ!!g Date
Da� I!!_ Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance ---

CITY OF CATHEDRAL CITY

TAMI SCOTT
--
02/11/22
28 03/15/22
WELLS FARGO® BUSINESS CARO
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Current Payment Due (Minimum Payment) __ _
$895.00
$25.00
03/09/22
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

Current Payment Due Date
Acco':!nt Summary
Previous Balance
Credits
Payments ·-
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
+
+
+
$0.00
$0.00
$0.00
$895.Q_Q_
$0.00
$0.00
$895.00
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.

Wells Fargo Business Card Rewards Rewards Notice
Membership No:

Previous Balance
Points Earned this Month
Points From Other Company Cards
Bonus Points Earned
Adjustments
Earn More Mall® Bonus Points
Redeemed
Total Available
5596 0020 YTG 7 9 220211 0
04469022
485,272
895
27,058
1,000
0 0
0 514,225
Check your point balance and redeem your
points at wellsfargo.com/businessrewards. You
can also call our Rewards Service Center from
8 a.m. to midnight (ET) at 1-800-213-3365.

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

See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01DQ5596 60919

3.C.a
Packet Pg. 61
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ■
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAIL y I
�TE REST Fl NANCE

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL
---- ----- -r---R-ATE CHARGE RATE
I 7.240% .01983%
Important Information

23.990% .06572%
$0 · $895.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND

AVERAGE
DAILY

BALANCE
$0 00
_$0 001
� CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

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

TOTAL •FINANCE CHARGE• BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
01 /25 01 /25 0230096D98PL216A2 GOVERNMENT FINANCE OFF CHICAGO IL Wells Fargo News
TAMI SCOTT account ending

Page 3 of 4 ends

PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
$0.00 $0. 00 $0.00
$000 $000 S0 00
$000 $0.001 $0 00
Credits Charges
895. 00
Great news! Effective January 2022, you will no longer be charged an annual rewards program fee. Continue to enjoy all of the benefits of your Business Rewards program.

Take advantage of the features that come with Online Banking:

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

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

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

3.C.a
Packet Pg. 62
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ... '
N
■
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

EUGENIA TORRES
02/11 /22
28 03/15/22
$5,000
$4,742
Current Payment Due (Minimum Payment)
Current Payment Due Date
$257.77
$25.00
03/09/22
Account Summary.__ __
Previous Balance
Credits -----
Paymen_t_s __ _
Purchases & Other Charg..,_e_s __
Cash Advances
Finance Charges
New Balance
Rate Information
_ -- $998.37
$0.00
--- . _ $998.37
+ $257.77
+ $0.00
+ $0.00
= $257.77
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHAS ES

CASH ADVANCES
TOTAL
Important Information

ANNUAL DAILY

INTEREST FINANCE
1 ;�:. l
CHA
:,::::

TE
�O'.'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
-$0001
---
$0.00 $0.00
$0 · $257.77 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0020 YTG 7 9 220211 0
See reverse side for important information.

PAGE l of 4 l O 8891 0500 BXIC 01DQ5596 60922

3.C.a
Packet Pg. 63
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ....
■
EUGENIA TORRES 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
01/19 01 /19 0513437D4HESAHVTS FMCSA D&A CLEARINGHOUS 202-366-0928 DC 01/21 01121 5543286D55ST0S9H0 GOOGLE 'GOOGLE STORAGE G.CO/HELPPAY# CA 01/26 01/26 5543286DA5SDZGNJ5 AMZN MKTP US'5T6Q24J03 AMZN.COM/BILL WA 02/03 02/03 5543286DJ5SP6DM2P AMAZON COM'128PE1ZH1 AMZN.COM/BILL WA 02/07 02/07 5543286DN5SNGGLJ4 AMAZON COM*DV5UO6A33 AMZN.COM/BILL WA 02/09 02/09 F8891 OODROOCHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits Charges
12 50
1 99
121.62

50.00 71.66
998.37
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

3.C.a
Packet Pg. 64
Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ,.. '
N
■
Prepared For
Account Number
Statement Closing Date
Days Jn Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
02/11/22
28 --- -
03/15/22
_$5,000
$4,789
Curren_! Payment Due (Minim�m Paym� _
Current Payment Due Date _
$210.79
$25.00
03/09/22
Account Summary
Previous Balance ---
Credits
Payments __
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$277.49
__ $0.00
_ __ $277.49
$210.79 ---
$0.00
_ --- $0.00
$210.79
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY
�TEREST FlNANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES ---
TOTAL
Important Information
7240%
______L 23.990%
.01983%
06572%
WELLS FARGO® BUSINESS CARO
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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+.
v CnHMAnR,GES . CHARGES
_$0.00+- _ $0 �+--- $0.ooj- $0.00
ro oo rooo ro oo �oo
$0 00 $0.00 $0.00
$0 - $210.79 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
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See reverse side for important inforrnat,on.

PAGE l of 4 l O 8891 0300 BXIC 01D115596 60924

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Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) -
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Important Information
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01/19 01/19 0541019D431T9PNMY STAPLES 00113845 CATHEDRAL CIT CA 01/20 01120 5531020D4BLXK173Z DALESIO INC 9517370383 CA 02/09 02/09 F889100DROOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
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Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) -
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POSTED ON OR BEFORE THIS DATE
5596 0020 YTG 7 9 220211 0
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PAGE 1 of 4 1 0 8891 0300 BXIC 010115596
ncTAr" u C
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Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022) ..
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ROBERT WILLIAMS account ending

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Important Information
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Attachment: Demand Register February 2022 (3156 : Receive and File Payment of Claims and Demands for February 2022)

Cathedral City Page 1 of 2 Printed on 4/18/2022

Staff Report

City Council

Item No. 3.D

Meeting Date: March 23, 2022
From: John Corella, Director of Engineering/Public Works Title: Approval of a no cost Contract Amendment No. 18 with CNS Engineers for the Ofelia Bringas Memorial Bridge Project

City Council

RECOMMENDATION:

Approve additional no cost Contract Amendment No. 18 to the Design Professional Services Agreement with CNS Engineers, Inc. to provide additional right of way support services for the Ofelia Bringas Memorial Bridge Project (a ka Cathedral Canyon Drive Bridge over Whitewater River Project), CIP No. 8919; and authorize the City Manager to execute Amendment No. 18.

BACKGROUND:

The Ofelia Bringas Memorial Bridge Project (aka Cathedral Canyon Drive Bridge at the Whitewater River) is replacing an existing low water crossing with the construction of a new 4-lane bridge providing a roadway section in conformance with the City’s General Plan. The bridge cross -section will provide four lanes of vehicular travel, a bike lane, and a side walk on the west side, a CV Link path on the east side and center raised median. Aesthetic treatments for the bridge s’ external pilasters and railings will mirror the Date Palm Drive Bridge.

CNS Engineers, Inc. have provided the engineering design and ri ght of way services for the Project since its inception. CNS had continued with the Project by providing construction design support services to T.Y. Lin International, who is providing the construction management for the Project on behalf of the City. CNS’s construction design support services include responding to Requests for Information (RFI’s), plan revisions, and review of submittals.

Construction of the Project is scheduled to be completed in May of 2022. The last CNS Contract Amendment No. 17 was approved on December 8, 2021, in the amount of $18,753.76 that provided for:

• Modifications to the profile and alignment of the bypass road by the Contractor to facilitate construction of the entire bridge substructure into a single stage. • An engineering analysis that was performed for the change of construction stage

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Cathedral City Page 2 of 2 Printed on 4/18/2022
per the Contractor’s request.
• Additions and/or modifications of signs and lights on the Project. • Aesthetic treatments of the bridge railings and pilasters were modified per the City’s request.
• Coordination of the relocation design of an SCE facility and unforeseen potential conflict resolution of Frontier and SCE underground lines within the project. • An earthwork analysis that was performed in response to the Contractor’s inquiry on the potenti al discrepancies between the actual ground elevations of the project site and the aerial topo map shown on the contract plans on the upstream/west side of the bridge.

DISCUSSION:

As part of the right of way clearance performed for the Project, the City a cquired several temporary construction easements (TCEs) from the Bureau of Indian Affairs (BIA) to temporarily access tribal allotment land in order to construct the improvements. The TCEs for Allotment 88E on the southwest corner of the bridge expired on December 8, 2021.

CNS Engineers, Inc. has provided the City with a proposal to perform the work necessary to extend this TCE through the completion of construction. This will include performing a waiver valuation and acquisition services.

CNS Engineers, Inc. is able to complete this additional scope of services within their existing budget by saving costs in submitting the final As -Builts electronically and removing unnecessary field meetings from their subconsultants for the final duration of the construction.

Staff also recommends extending the term of the contract July 24, 2023, to provide sufficient time to complete the construction and close out the Project.

Staff is requesting that the City Council approve the no cost Amendment No.18 to the Design Professional Services Agreement with CNS Engineers, Inc. for the Ofelia Bringas (aka Cathedral Canyon Drive) Bridge Project at the Whitewater River, CIP No. 8919, to provide additional right of way support services and, authorize the City Manager to execute Amendment.

FISCAL IMPACT:

There is no fiscal impact associated with this action. The fee for the additional scope is within the total contract amount approved for CNS Engineers, Inc.

ATTACHMENTS:

Change Order 18 Cost Proposal 2-15-2022
DPSA AMENDMENT NO. 18 FOR CNS ENGINEERS, INC

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Civil and Structural Engineers

CNS Engineers, Inc. 11870 Pierce Street, Suite 265, Riverside, CA 92505 Phone: (951) 687-1005 / Fax: (951) 667-3387 / Web: www.cnseng.com

February 15, 2022
Mr. John Corella, P.E.

City Engineer
City of Cathedral City
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

Subject: Cathedral Canyon Drive Low-Water Crossing Replacement (New Bridge) at the Whitewater River City CIP Project No.: CCWW 8919
Request for Contract Amendment No. 18 (task budget adjustment without increase of the contract cost)

Dear Mr. Corella:

This letter is to request a contract amendment to address extra work for one (1) TCE extension for one Allottee ownership, known as BIA Parcel 88E. The TCE expires on 12/8/2021.

This acquisition will require the involvement and concurrence of the BIA, along with the concurrence of a Master-Lessor and a Sub-Lessee. The additional TCE extension will require a waiver valuation, acquisition services, ROW Certification update, and overall project management. The detailed scope of work is provided in our sub-consultant OPC’s cost proposal attached to this letter.

The design team requests shifting some of the remaining Other Direct Cost (ODC) budget to the labor task to complete the extra work. By reducing the ODC budget, we assume that the as-built plans will be submitted electronically without plotting on mylar, there will be no more field review meetings requiring our subconsultants to attend, and environmental or permitting supporting work for Terra Nova is no longer needed.

We request budget adjustment as follows to complete the task:

Task Current Budge
t Budget Adjustment Amended Budge t

7.10, Right-of-Way Appraisals and Acquisitions $175,278.03 $7,469.48 $182,747.51 ODC $55,829.64 ($7,469.48) $48,360.16
Additional Requested Budget $0.00

Current Contract Amount (Phases II, III & IV): $2,119,613.76 Proposed Amendment No.18 (this request): $0.00

Total Proposed Amended Contract Amount: $2,119,613.76

We appreciate the opportunity to work with the City a nd look forward to City’s approval of this contract amendment. Should you have any ques tions about this proposal, please feel free to contact me at (951) 687- 1005 ext.104 or by email at [email protected].

Sincerely,

James J. Lu, P.E., S.E.

Project Manager / Principal
CNS Engineers, Inc.

Attachments: OPC’s Scope and Cost Proposal
CC. Project File 8001

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Attachment: Change Order 18 Cost Proposal 2-15-2022 (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the Ofelia

www.OPCservices.com | 2280 Market Street, Suite 200, Riverside, CA 92501 ph 951.683.2353 | fx 951.683.3901
February 14, 2022

Mr. James Lu, PE, SE
Senior Manager/Principal
CNS Engineers, Inc.
11870 Pierce Street, Suite 265
Riverside, CA 92505

SENT VIA EMAIL: [email protected]

RE: Cathedral City - Cathedral Canyon Drive Low Water Crossing Replacement @ Whitewater Bridge Contract Amendment / Change Order #4- Revised

Dear Mr. Lu:

Per our conversation and at your request, Overland, Pacific & Cutler, LLC (OPC) is submitting this request for a change order related to our current contract for the Cathedral City - Cathedral Canyon Drive Low Water Crossing Replacement @ Whitewater Bridge Project (Project) in Cathedral City, CA.

Pursuant to our discussions, one (1) TCE extension is needed for one Allottee ownership, known as BIA Parcel 88E. This acquisition will require the involvement and concurrence of the BIA, along with the concurrence of a Master-Lessor and a Sub-Lessee. The additional TCE extension will require a waiver valuation, acquisition services, ROW Certification update , and overall project management. The detailed scope of work and fees are provided below.

Scope of Work
Program and Project Management Services

1. Tracking and managing all budgetary-related aspects of the project associated with OPC’s Scope of Work.

2. Ongoing general consultation and project coordination with the City of Indio , governmental entities, and project team members.

3. Preparation of tracking reports that monitor the completion of project milestones of the various disciplines involved on the project.

4. Coordinate with federal and state oversight agencies, as applicable.

Appraisal Waiver Valuation/ Minimum Value Estimate (MVE) In Lieu of Appraisal In conformance with federal regulations, in the event that the value of an acquisition is estimated to be less than $10,000, we would recommend valuing those properties using a Waiver Valuation or Minimum Value Estimate (MVE) in lieu of a full right of way appraisal report. In these cases, a review appraisal would also not be required and would result in significant savings. Waiver Valuations would be completed in -house and are presented as an optional service. It should be noted though, that a waiver valuation would not be sufficient to condemn, if condemnation becomes necessary, in which case, a full appraisal report and appraisal review would need to be initiated.

1. OPC will mail a notification letter and acquisition policies brochure to the p roperty owner requesting permission to conduct an on -site inspection of the property, advising them of their right to accompany the Valuation Analyst at the time of the inspection, and requesting information regarding the property appraised which could influence the appraised value. The Valuation Analyst will review title information pertaining to respective ownership and will review drawings and other pertinent information relative to the parcel.

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Attachment: Change Order 18 Cost Proposal 2-15-2022 (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the Ofelia

Cathedral City - Cathedral Canyon / Whitewater Bridge Project with CNS P a g e | 2 Contract Amendment/Change Order #4- Revised

2. The Valuation Analyst will inspect the property personally with the owner (if possible) and document the inspection with photographs for use in the report.

3. The Valuation Analyst will perform market research to support the selected appraisal methodologies.

4. The Valuation Analyst will prepare the latest Caltrans Mi nimum Value Estimate form according to the Caltrans Right of Way Manual.

5. OPC will receive and analyze the completed MVE report accordingly.

Assumption: Our assumption for the right of way impacts is that the takes would be minor with minimal amount of square footage needed, uncomplicated and any valuation would be $10,000 or less. Based on this assumption, OPC assumes that sufficient valuation of each required interest can be accomplished via completion of a Waiver Valuation. Such valuations will be prepared in accordance with federal regulation 49 CFR 24.102(c)(2). An appraisal waiver valuation would not be applicable if the value of the parcel is over $10,000 or if condemnation becomes necessary, in which case, a full appraisal report, appraisal review, and condemnation support services would need to be initiated at an additional cost.

Acquisition Services – Fee Owner/BIA/Master-Lessor/Sub-Lessee Negotiations (1 parcel) To accommodate construction of the project, OPC will approach one (1) landowner (along with BIA/ Master-Lessor, and Sub-Lessee) for the extension of an existing TCE up to the time period required . OPC’s scope of work will include:

1. Establish and maintain complete and current ownership files in a form acceptable to the City.

2. Receive and analyze title information, approved appraisal reports, and legal descriptions in sufficient detail to negotiate with property owners and other parties.

3. Prepare offer letter s, summary statements, and lists of compensable items in accordance with state or federal regulations and approval of the City.

4. Present written purchase offers to owner or their representatives. Secure receipt of delivery of offer as practical and present and secure tenant information statements, as applicable.

5. Follow-up and negotiate with each property owner, as necessary; prepare and submit recommended settlement justifications to the City for review and approval; review any independent appraisal secured b y property owner and coordin ate reimbursement of appraisal fees with the City. Ongoing negotiations and settlement discussions will continue for eight (8) weeks after the initial offer or if settlement or impasse is reached sooner.

6. Prepare and assemble contract amendments and related acquisition documents required to extend the duration of the existing TCE.

7. Maintain a diary report of all contacts made with property owners or representatives and a summary of the status of negotiations indicating attitude of owners, problem areas, and other pertinent information. Copies of all applicable written correspondence will be maintained in files.

8. Prepare an impasse letter for any parcel where, after diligent attempts to settle by negotiation, it appears eminent domain will be needed or prudent to acquire the needed interest.

9. Transmit execut ed acquisition documents to the City . Each transmittal package shall include a fully executed and properly notarized deed(s), fully executed acquisition contract with attachments, and a brief settlement memorandum which summarizes pertinent data relative to the transaction.

ROW Certifications
Updated Right of Way Certification for the extended time on the TCE area will be provided.

Fees
OPC fees for the above scope of services total $7,469.48. The fees reflect the additional hours required for the involvement and concurrence of the BIA, along with the concurrence of a Master -Lessor and a Sub -Lessee. A breakdown of the Cost Plus Fixed fees will be provided in a separate pricing template.

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Attachment: Change Order 18 Cost Proposal 2-15-2022 (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the Ofelia

Cathedral City - Cathedral Canyon / Whitewater Bridge Project with CNS P a g e | 3 Contract Amendment/Change Order #4- Revised

Accepted, Authorization to Proceed:

Additional Fees of $7,469.48

Signature/Title:

_______
Date:

Closing
If the proposed Change Order/ Contract Amendment #4 meets your approval , please sign the Authorization to Proceed box below and return to John Cutler at [email protected].

Respectfully submitted,

Victoria Cook
Director of Programs
OPC

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Attachment: Change Order 18 Cost Proposal 2-15-2022 (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the Ofelia Local Assistance Procedures Manual
Date:

Overland, Pacific and Cutler

DIRECT LABOR
Range Hours Total
Principal Consultant (PC) 24 @ 80.00$ 1,920.00$ Sr. Project Manager (Sr. PM) 6@ 61.53$ 369.18$ Agent (AG) 13 @ 24.04$ 312.52$
0@ - $
0@ - $
0@ - $
0@ - $
0@ - $
0@ - $
Total Direct Labor Costs (DLC)
Rate Total

43.4 % 1,129.14$
Total Fringe Benefits (FB)
INDIRECT COSTS Total
Overhead (OH) 0 %- $
General and Administrative (G&A) 117.6 % 3,059.60$
Total Indirect Costs (IC)
FEE (PROFIT) Rate Total
10 % 679.04 $
Fee (DLC+FB+IC)

ESTIMATED OTHER DIRECT COSTS (ODC)
(ODC is actual cost to be reimbursed with supporting documentation.)

1. Reproduction and Binding -$

2. Plotting -$

3. Transportation / Travel (Mileage will be the IRS standard rate.) -$

4. Overnight Deliveries -$
Total Other Direct Costs

SUBCONTRACTOR COSTS
Markup on Subcontractors (0%)

TOTAL COST
Caltrans EA: 08-925034L 2/9/2022
EXHIBIT 10-H

CITY OF CATHEDRAL CITY
COST PROPOSAL FOR CHANGE ORDER #4- TCE EXTENSION
Federal Project No.: BR-NBIL (504)
Classification Name
John Cutler
Project Name:

Professional Engineering Services for the Cathedral
Canyon Low Water Crossing Replacement (New Bridge)
at the Whitewater River
Consultant:

Subtotal Direct Labor Costs 2,601.70$
Anticipated Salary Increases (5%) (Escalation) -$
Initial Hourly
Rate
Todd Salvatore
Edwin Alex Flores
-$
7,469.48$
2,601.70$

FRINGE BENEFITS
1,129.14$
3,059.60$
679.04$
-$
-$
-$

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Attachment: Change Order 18 Cost Proposal 2-15-2022 (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the Ofelia 1 AMENDMENT NO. 18
TO

DESIGN PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN
THE CITY OF CATHEDRAL CITY AND CNS ENGINEERS, INC.

FOR

PREPARATION OF DESIGN UPDATES AND RELATED SERVICES

FOR THE

CATHEDRAL CANYON LOW WATER CROSSING REPLACEMENT (NEW

BRIDGE)

AT THE WHITEWATER RIVER

In accordance with that certain “Agreement for Design Professional Services” dated April 9, 2008 (the “A greement”), by and between the c ity of Cathedral City, a municipal corporation (“City”) and CNS Engineers, Inc., a California corporation (“Design Professional”), and in accordance with Paragraph 29 of the Agreement, entitled, “Amendments,” t his Amendment Number Eighteen (18) to the Design Professional Services Agreement (“Agreement”) is made and entered into this 23rd day of March 2022, (“Effective Date”).

The purpose of this Amendment No. 18 to the Design Professional Services Agreement (DPSA), dated April 9 , 2008 is for CNS Engineers to provide additional right of way services requested by the City for the Cathedral Cany on Bridge at the Whitewater River.

A brief summary of the required additional services is listed below. A more detailed description of the changes is listed in Exhibit “A” – Scope of Services, Request for Contract Amendment No. 18 from CNS Engineers. No additional fee is included with this approval.

The estimated date of completion for the contract, as listed in Section 9, “Time of Performance”, is changed from the date previously authorized under the terms of the existing Agreement.

All other provisions in the existing Agreement as amended are considered in force.

Section 1. SCOPE OF SERVICES

The Scope of Services is as listed below and described in Exhibit ‘A,’ Request for Amendment No. 18 from CNS Engineers, attached hereto.

1. Program and Project Management Services

2. Appraisal Waiver Valuation/Minimum Value Estimate (MVE) in Lieu of Appraisal

3. Acquisition Services

4. Right of Way Certifications

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Attachment: DPSA AMENDMENT NO. 18 FOR CNS ENGINEERS, INC (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the 2 Section 9. TIME OF PERFORMANCE

The term of the agreement shall be extended to July 24, 2023.

SUMMARY:

Amendment No. 1 8 amends the Scope of Work and Time of Per formance in accordance with the details listed in the attached Exhibit A.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 18 to be executed as of the date first written above.

City of Cathedral City CNS Engineers, Inc.

By: BY:

Charles P. McClendon James J. Lu, PE, SE
City Manager Principal in Charge

ATTEST:

By:_____________________________
Tracey Hermosillo
City Clerk

APPROVED AS TO FORM:

By: _________________________
Eric S. Vail
City Attorney

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Attachment: DPSA AMENDMENT NO. 18 FOR CNS ENGINEERS, INC (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the 3 Exhibit “A”
Scope of Services

The Scope of Work included in Amendment No. 18 is described in the attached proposal dated February 15, 2022.

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Attachment: DPSA AMENDMENT NO. 18 FOR CNS ENGINEERS, INC (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the Civil and Structural Engineers

CNS Engineers, Inc. 11870 Pierce Street, Suite 265, Riverside, CA 92505 Phone: (951) 687-1005 / Fax: (951) 667-3387 / Web: www.cnseng.com

February 15, 2022
Mr. John Corella, P.E.

City Engineer
City of Cathedral City
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

Dear Mr. Corella:

This letter is to request a contract amendment to address extra work for one (1) TCE extension for one Allottee ownership, known as BIA Parcel 88E. The TCE expires on 12/8/2021.

We request budget adjustment as follows to complete the task:

Task Current Budge
t Budget Adjustment Amended Budge t

7.10, Right-of-Way Appraisals and Acquisitions $175,278.03 $7,469.48 $182,747.51 ODC $55,829.64 ($7,469.48) $48,360.16
Additional Requested Budget $0.00

Current Contract Amount (Phases II, III & IV): $2,119,613.76 Proposed Amendment No.18 (this request): $0.00

Total Proposed Amended Contract Amount: $2,119,613.76

Sincerely,

James J. Lu, P.E., S.E.

Project Manager / Principal
CNS Engineers, Inc.

Attachments: OPC’s Scope and Cost Proposal
CC. Project File 8001

3.D.b
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Attachment: DPSA AMENDMENT NO. 18 FOR CNS ENGINEERS, INC (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the

www.OPCservices.com | 2280 Market Street, Suite 200, Riverside, CA 92501 ph 951.683.2353 | fx 951.683.3901
February 14, 2022

Mr. James Lu, PE, SE
Senior Manager/Principal
CNS Engineers, Inc.
11870 Pierce Street, Suite 265
Riverside, CA 92505

SENT VIA EMAIL: [email protected]

RE: Cathedral City - Cathedral Canyon Drive Low Water Crossing Replacement @ Whitewater Bridge Contract Amendment / Change Order #4- Revised

Dear Mr. Lu:

Scope of Work
Program and Project Management Services

1. Tracking and managing all budgetary-related aspects of the project associated with OPC’s Scope of Work.

2. Ongoing general consultation and project coordination with the City of Indio , governmental entities, and project team members.

3. Preparation of tracking reports that monitor the completion of project milestones of the various disciplines involved on the project.

4. Coordinate with federal and state oversight agencies, as applicable.

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Attachment: DPSA AMENDMENT NO. 18 FOR CNS ENGINEERS, INC (3155 : Approval of Contract Amendment No.18 with CNS Engineers for the