Cities Index.
Demand Register February 2022

Cathedral City City Council
March 23, 2022

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

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
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

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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 $330.00 246-900-910-911-8600-8620 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 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
NO. FUND NAME TYPE NO. FUND NAME TYPE
100 General Fund* GENERAL 451 Rio Vista Community Facilities District FIDUCIARY 1 232 Master Underground Plan SPEC REV 452 Assessment District 2003-01 FIDUCIARY 1 233 Traffic Safety SPEC REV 453 Assessment District 2004-01 FIDUCIARY 1 234 City Mitigation Fee SPEC REV 454 Assessment District 2004-02 FIDUCIARY 1 235 Developer Fees SPEC REV 491 Public Financing Authority DEBT SVC 236 Public Education Government (PEG) Fees SPEC REV 530 Redevelopment Obligation Retirement FIDUCIARY 2 240 TDA SB 821 SPEC REV 536 Successor Agency 2014 & 2021 A/B/C TABs FIDUCIARY 2 241 State Gas Tax SPEC REV 540 Successor Agency Administration FIDUCIARY 2 242 Air Quality Improvement SPEC REV 541 Successor Agency Other FIDUCIARY 2 243 Measure A SPEC REV 550 Successor Agency 2007 Series A TAB FIDUCIARY 2 244 Asset Forfeiture Program SPEC REV 552 Successor Agency 2007 Series C TAB FIDUCIARY 2 246 Solid Waste SPEC REV 561 Successor Housing Agency SPEC REV 247 Police Grants SPEC REV 611 Equipment Replacement INTER SVC 248 Road Maintenance and Rehabilitation Account SPEC REV 612 Insurance INTER SVC 251 Community Development Block Grant SPEC REV 613 Technology INTER SVC 255 Police Department Special Revenues SPEC REV 614 Facilities INTER SVC 256 Fire Department Special Revenues SPEC REV 711 Special Deposits GENERAL 259 Fire Grants SPEC REV
261 Landscape and Lighting District SPEC REV
321 Police and Fire Facilities CAP PROJ
322 Traffic Signalization CAP PROJ
331 Areawide Capital Projects CAP PROJ
341 Assessment District 85-1 CAP PROJ
342 Assessment District 86-1 CAP PROJ 3
344 Assessment District 86-5 CAP PROJ
345 Assessment District 87-2 CAP PROJ
346 Assessment District 88-2 CAP PROJ 3
347 Assessment District 88-3 CAP PROJ
348 Assessment District 96-1 CAP PROJ
349 Assessment District 2001-01 CAP PROJ
351 CFD Rio Vista CAP PROJ
352 Assessment District 2003-01 CAP PROJ LEGEND
353 Assessment District 2004-01 CAP PROJ Appropriated funds 354 Assessment District 2004-02 CAP PROJ * Major fund
431 Big League Dreams GENERAL 1 Agency Fund
448 Assessment District 96-1 FIDUCIARY 1 2 Private Purpose Trust Fund 449 Assessment District 2001-01 FIDUCIARY 1

LIST OF FUNDS BY FUND NUMBER
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

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:
,.. '
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
■
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.

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
...
■
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. ,., '
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
... '
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. ... '
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
■
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. ... '
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
...
■
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. ... '
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
...
■
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. ... '
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
�
■
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. ... '
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 .-------- -
■
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;�- .--............_-._.----- -� ------- ----- ------- ----- --- ...
■
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. -
... '
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
...

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
... '
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
■
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. ... '
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
....
■
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. ,.. '
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
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 inforrnat,on.

PAGE l of 4 l O 8891 0300 BXIC 01D115596 60924
-
'
N
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
01/19 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
STEPHEN TUMIR account ending

Page 3 of 4 ends

Credits
277 49
Charges

25.11 18568
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 tree service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ..
-
'
N
■
Prepared For
Account Number
Statement Closing Date
Days in BilliQg Cycle_
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
02/11/22
28 03/15/22
Current Payment Due (Minimum Payment)
Current Payment Due Date
_j_3,818.07
$76.00
03/09/22
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$39.99
$0.00
$39 99
$3,818.07
$0.00
$0.0Q_
$3,818.07
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY
�TE REST Fl NANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
7240%
23 990%
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
I

PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $000j $0 00 $0.00
$0 00 $000 $000 $000
$000 $0 00 $000
$0 - $3,818.07 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 1 of 4 1 0 8891 0300 BXIC 010115596
ncTAr" u C
60925
..
■
ROBERT WILLIAMS 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
01/15 01/15 1527021 OZ02ZRN0Y8 EBAY 0'14-08135-70539 SAN JOSE CA 01/26 01/26 5542950DALW0T1 STD EMERGENCYKITS COM 18002702889 CA 02/07 02/07 7230733DNS66H62EY MEINEKE CAR CARE CENTE CATHEDRAL CTY 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

39.99 Charges
17 66
2 776.91
1 023.50
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business Customize your card design with this free service
Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating.

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