Agenda packet, regular meeting — Cathedral City City Council, April 27, 2022

CITY COUNCIL
AGENDA

Regular Meeting
Wednesday, April 27, 2022
5:30 PM

City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

THIS MEETING WILL BE CONDUCTED IN PERSON AND VIA VIDEOCONFERENCE. IF YOU WOULD LIKE TO ATTEND VIA ZOOM PLEASE USE THE FOLLOWING LINK TO REGISTER IN ADVANCE:

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

MAYOR
Ernesto Gutierrez

CITY COUNCIL MEMBERS

Mayor Pro Tem
Rita Lamb

Councilmember
Mark Carnevale

Councilmember
Nancy Ross

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

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

2. SPECIAL PRESENTATION - Janeshia Adams-Ginyard

3. SPECIAL RECOGNITION - Gary Marshall and Antonio Baciu

4. SPECIAL RECOGNITION - Terry Applegate and Sue Townsley

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

6. CONSENT AGENDA
The following Consent Calendar items are expected to be routine and noncontroversial. They will be acte d upon by the City Council at one time without discussion. Any Council M ember, Staff Member, or Citizen may request removal of an item from the Consent Calendar for discussion.

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

1. City Council - Study Session - Apr 13, 2022 3:00 PM

2. City Council - Regular Meeting - Apr 13, 2022 5:30 PM C. Receive and File Payment of Claims and Demands for March 2022 Recommendation: The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency,
the Housing Successor Agency and the Cathedral City
Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $11,342,642
for the month of March, 2022.

D. Second Reading of Zone Ordinance Amendment No. 22-001 Recommendation: Provide second reading by title only, and adopt an ordinance amending Section 9.62.070 of the Cathedral City Municipal Code to prohibit new billboards in the City.

7. ITEMS PULLED FROM CONSENT

8. PUBLIC HEARINGS

9. LEGISLATIVE ACTIONS
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A. Waiver of Traffic Signal Contribution for College of the Desert Roadrunner Motors
Recommendation: Waive the requirement that College of the Desert Roadrunner Motors participate by paying a share of the cost of a traffic signal at Margot Murphy Way and East Palm
Canyon Drive.

B. Bringas Bridge Artwork: Public Art Commission Artist Recommendations
Recommendation: Authorize the Public Arts Commission to utilize the Art in Public Places Fund to commission and compensate the
below listed artists in an amount not to exceed $2,000.00 per pilaster for a total project cost not to exceed $57,776.00.

C. Contract for Services - SoundSkilz and Fantasy Balloon Flights Recommendation: Approve two-year contract extensions with Fantasy Balloon Flights to produce the 2023 and 2024 Cathedral City Hot Air Balloon Festival and Food Truck Fiesta, with SoundSkilz, Inc., to produce the 2023 and 2024 Taste of Jalisco Festival and Cathedral City LGBT Days.

D. PACT Team Staffing
Recommendation: Staff recommends City Council authorize two additional sworn full-time positions for the Police Department using funding allocated through the PACT Team Memorandum of
Understanding (MOU).

E. CALBO Dinner Party
Recommendation: Approve Special Use Permit #22-003 allowing CALBO to utilize the Cathedral City Community Amphitheater for its annual convention dinner party.

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

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

Possible consideration of additional measures to be taken.

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

10. DISCUSSION ON FUTURE AGENDA ITEMS
This is an opportunity for members of the City Council to request that, and for the City Council to discuss whether, one or more items should be added to the agenda of a future reg ular or special City Council meeting. To comply with the Brown Act, Cathedral City P a g e 4
discussion should be limited to whether to add the item(s), and direction given to the City Manager regarding scheduling and prioritization of the item(s).

11. CLOSED SESSION

ADJOURN
NOTES TO THE PUBLIC:

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

If you desire to address the City Council during the meeting, pl ease complete a Request to Speak Form available at the entrance and present it to the City Clerk. Speakers will be called upon at the appropriate time.

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

CITY COUNCIL

MINUTES

Study Session
Wednesday, April 13, 2022
3:00 PM

City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

This meeting was conducted in person and via Zoom.

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

• AGENDA FINALIZATION
There were no changes to the agenda.

1. CLOSED SESSION
City Manager Charles McClendon announced that the City Council will mee t in Closed Session to discuss the following item listed on the agenda.

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

The City Council recessed to Closed Session at 3:00 p.m.

The City Council reconvened at 3:50 p.m.

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City Attorne y Eric Vail announced that the City Council met in Closed Session to discuss Item 1A. Conference with Labor Negotiator Pursuant to Code Section 54956.6, there was no reportable action taken.

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

3. STUDY SESSION
A. Introduction to SiFi Networks an Open Source Fiber Optic Developer Recommendation: An Introduction to SiFi Networks, an Open Source Fiber Optic Developer, for Council Review, Discussion and
Direction Only.

Scott Bradshaw, President SiFi Networks, provided an overview of Sifi Networks which is an Open Source Fiber Optic Developer. The following points were discussed:

• Addressing the City’s Goals and Vision
• A Connected Community- More than just a gig
• Changing the Status Quo- Community, Competition, Choice • Driving Community Equity- Removing the digital divide • Pricing that Supports Everyone- Competition and Philanthropy • Personalized Communication- Local Community Liaison
• Network Installation- Minimally Invasive Technology
• Future-Proofed Design- Supporting the Next Generations • Finished Product- Mimics Existing Roadway Surface
• Neighborhood Engagement- Meet the Competing ISP’s
• Community Awareness- Consistent Messaging
• Open Access Partnerships- 950,000 Premises in Design, Funding and Or

Denise Cross expressed her concern with current cable lines in the City which obstruct views and hopes SiFi can remove them if this project moves forward.

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

B. 2021 Crime Statistics Update
Recommendation: 2021 Annual Crime Statistics Update. This item is presented for information, discussion and direction only.

Police Chief George Crum provided an update on 2021 Crime Statistics. The following points where presented:

• Five Year Crime History
• Two Year Crime History
• 2017-2021 Property Crimes
• 2017-2021 Violent Crimes
• 2021- Part 1 Crime Comparisons
• Top 50 Safest Cities

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• Future Crime Reduction Strategies

Danielle Mead is happy to see the numbers in crime going down. She expressed her concern with people leaving items of value in their cars and feels public education related to larceny crimes may be helpful.

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

ADJOURN
Mayor Ernesto Gutierrez adjourned the Study Session meeting at 5:20 p.m.

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

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CITY COUNCIL

MINUTES

Regular Meeting
Wednesday, April 13, 2022
5:30 PM

City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

This meeting was conducted in person and via Zoom.

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

• AGENDA FINALIZATION

1. SPECIAL PRESENTATION - Fire Department Recognition Francisco Enriquez Fire Chief John Muhr introduced Francisco Enriquez, an indi vidual who performed a heroic act on January 11, 20 22 when he intervened in a traffic collision pulling a victim from a burning vehicle to safety.

The City Council presented Francisco Enriquez with a Certificate of Recognition for his heroic act that saved a life.

2. SPECIAL PRESENTATION - 40th Anniversary Committee Recognition Chris Parman, Communications and Events Manager introduced the members of the

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40th Anniversary Planning Committee who worked over eight months to provide the community with a great anniversary celebration in November of 2021.

The City Council presented the following members of the 40 th Anniversary Planning Committee with a certificate of appreciation for their efforts:

• Sergio Espericueta
• JoAnne Kennon
• Thommy Kocan
• Gary Marshall
• Shauna McGloin
• Karen Riley
• James Thompson
• Sue Townsley

Chris Parman, Communications and Events Manager presented James and Ralph Thompson a Certificate of Recognition for their hard work in assisting with various Fall events.

3. PUBLIC COMMENT
Richard Altman welcomed Council back and thank ed them for everything they have been doing during these past two years. He thanked Chris Parman for everything he has done for the City over the last 7 years and expressed how much he will be missed.

Dorian Whitney, spoke in honor of those who have die d because of the lack of crosswalks. He feels that the City needs to prioritize pedestrian safety and public transit. He read names of individuals that have perished from getting hit by cars.

4. COUNCIL REPORTS
Councilmember Nancy Ross reported that she attended a meet and greet at the Cabot's Pueblo Museum in Desert Hot Springs , which was a great event. She announced that the Museum of Ancient Wonders has reopened and will now be displaying items fr om the Historical Society and new Ancient Asian art ifacts, she recommended that everyone go view them. She reported that she attended the LGBT Days festivities over the weekend and commented on the Old Gays who were honored with a Proclamation. She also re ported that the Desert Business Association granted awards to Coachella Valley businesses , which included The Roost and the Runway from Cathedral City. She along with Mayor Ernesto Gutierrez attended a planning meeting for the Road Runner Motor Rally . She attended the Senior Inspiration Awards luncheon, wh ere Cathedral City honored Terry Nelson a volunteer from the Cathedral City Boys and Girls Club. She stated that she was able to speak with Bea Gonzalez and Aurora Wilson who sit on the College of the Dese rt Board of Trustees, who gave her their commitment to vote to keep the Road Runner Motors Program in Cathedral City. She reported that she met with several constituents related to crosswalks, sewer connection costs, empty lot cleanups, and information on City Commissions. She attended the Road Runner Moto rs Rally and thanked all that participated. She reported that on her “Notes from Nancy” she wrote to her gated communities about the Library program where they can check out a free

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State Park pass. She ann ounced that she will be hosting a meetup at Ocotill o Park for residents to discuss sewer projects, Desert Recreation District, and the opportunity to officially name their neighborhood if they so choose. She also reported that she attended a seminar on Rus sia and future of the United States energy, which was a great event. She also attended the College of the Desert Board of Trustees meeting on April 6th and gave public testimony. She along with her husband attended a free Elton John tribute concert in Palm Springs and feels the City should hold something s imilar in the Cathedral City Community Amphitheater.

She and her husband along with Councilmember Carnevale attended a tour of the Sunnylands Estate, which was fun and incredibly beautiful. She reported th at the Parks and Community Events Commission hosted an athletic event at Panorama Park on April 9 th, which was great fun. She was able to meet with one of the City’s Commissioners to brainstorm and come up with great ideas for the City. She also attended a nother SCAG Leadership Academy. She met with one of the selected community member volunteers to discuss the active transportation plan and was briefed on their first meeting. She also had a lunch meeting with Lauren Skiver of SunLine and is happy to have the collaboration with their agency.

Councilmember Raymond Gregory stated that it has been a long time since Council has been in Chambers and he is happy to be back. He reported that he attended the LGBT Days event and thanked all those involved. He repor ted that he was able to get out of town for a few days, which was nice. He also reported that he attended the Road Runner Motors Program Rally and thanked all those involved and feels things are headed in the right direction. He reported that he attended t he Desert Aids Project volunteer event at the Cathe dral City Community Amphitheater where he presented them with a proclamation and stated that everyone spoke very highly about the Amphitheater. He reported that he represented the City at the Riverside County Transportation Commission meeting where they di scussed ways to move towards clean energy transit. He reported on the Parks and Community Events Commission Athletic Event at Panorama Park on April 9 th. He announced that the City Council will hold a Spec ial Meeting on Wednesday April 20 th to discuss Cannabis related issues. He also announced that CVREP will be having a new production called “Native Gardens” and urged everyone to attend it. He announced that the Ofelia Bringas Bridge will be closed tempora rily on Friday April 16, and reminded everyone to avoid it. He reminded everyone that this area in the Valley will be affected with traffic during Coachella and Stagecoach Festivals. He thanked staff for their continued efforts with the Dog Park in Panoram a Park and stated that a grand opening will be coming soon.

Mayor Pro Tem Rita Lamb thanked Commissioner Robert Puentes and Chairman Gary Marshall from the Parks and Community Events Commission for the Athletic Event at Panorama Park. She also thanked Cha irman Gary Marshall for sitting in on the Coachella Valley Conservation Commission Trails Management Sub -committee on her behalf. She stated that she along with Chairman Gary Marshall and Commissioner Erin Hyland will be meeting to discuss trails and what can be done in Cathedral City. She reported that sh e participated in the FIND Food Bank fundraiser Telethon, which raised over $200,000. She announced that the Noon Rotary will be hosting a Black -Tie Bingo event on April 30 th, which will benefit scholarshi ps for Cathedral City High School. She reported tha t she attended the College of the Desert Board of Trustees meeting on April 6 th to voice her concerns related to the

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Road Runner Motors Program and stated that the Board will take their final vote on April 22nd. She indicated that she represents the City o n the Coachella Valley Mosquito and Vector Control Board of Trustees and is happy to take an upcoming field trip in the Cove to learn about mosquitos. She also represents the City on the CVAG Conservation Committee where they discussed acquiring land for the multiple species’ habitat through tax sales. She stated that the Desert Sun had an article that discussed the Museum of Ancient Wonders displaying items from the Historical Society in their front lobby, which is a great history of the City. She also sta ted that the Old Gays were on the cover of Desert Living magazine and they are amazing.

She thanked all the volunteers on the 40 th Anniversary Planning Committee for all their hard work. She gave a special shoutout to Giselle Woo and the Night Owls for their performance during the 40 th Anniversary Celebration. She reported that she spoke to some concerned residents related to debris in the wash area under the Cathedral Canyon Bridge, which has been referred to the appropriate agency.

Councilmember Mark Ca rnevale thanked Chris Parman, Communications and Events Manager, for a great job with the LGBT Days which has grown over the years. He reported that he attended a CVAG Homeless Ad Hoc Committee meeting where they discussed the new homeless court pilot prog ram in Riverside called Homeless Outreach Mediation and Education (H.O.M.E.). He announced that he will be attending the upcoming regular CVAG Homeless Committee meeting and will report back. He reported t hat he had some discussions with an interested part y in the old Burlington Coat Factory building and is hopeful that something can be done after discussing it with Assistant City Manager Fuentes and City Manager McClendon. He also reported that he attended the LGBT Chamber of Commerce event where the Runwa y and Amp Sports Lounge received grants. He attended the Road Runner Motor Program Rally, and thanked Stone James, Economic Development Director, for all his efforts. He also reported that he met with developers of the Sunniva project and stated that they had a water issue which has been resolved now. He was able to secure a new refrigerator at a great price for the Senior Center, which he was able to pick up and deliver to them. He commented on the devastation happening in Ukraine and announced the City Co uncil has issued a proclamation which will be displayed in City Hall.

Mayor Ernesto Gutierrez expressed his concern for the atrocities and destruction he has seen transpiring in Ukraine. He feels we all must stand together and support Ukraine and urged everyone to help if they are able and pray for the Ukraine people.

5. CONSENT AGENDA
A motion was made by Councilmember Carnevale and seconded by Mayor Pro Tem Lamb to approve the following Consent Agenda items:

RESULT: APPROVED [UNANIMOUS]
MOVER: Mark Carnevale, Councilmember
SECONDER: Rita Lamb, Mayor Pro Tem
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
A. Waive Full Reading of Ordinances on Agenda

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M.O. 2022-68
B. Minutes Approval
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1. City Council - Study Session - Mar 23, 2022 3:00 PM

2. City Council - Regular Meeting - Mar 23, 2022 5:30 PM C. Amendment No. 1 to the MKASHIWAGI CONSULTING LLC Professional Service Agreement
Recommendation: Approve Amendment No. 1 to the MKASHIWAGI CONSULTING LLC Professional Service Agreement for a
total not-to-exceed Phase II contract amount of $195,000.

M.O. 2022-70
D. Notice of Completion for Pavement Striping, Markings and Markers on City Arterial Streets Project
Recommendation: Accept and approve the Pavement Striping, Markings and Markers on City Arterial Streets as final; and, authorize the City Manager to file a Notice of Completion with the
Riverside County Recorder's office; and, authorize the
release of retention funds to Superior Pavement Markings, Inc. upon expiration of the Notice of Completion.

M.O. 2022-71
E. Agua Caliente Band of Cahuilla Indians Tribal Grant
Recommendation: To approve accepting a tribal donation of $39,000 from Agua Caliente Band of Cahuilla Indians to purchase CERT
Program Supplies, one Autel EVO Drone, and Water Tender equipment.

M.O. 2022-72
F. Agua Caliente Band of Cahuilla Indians Donation
Recommendation: Staff recommends the City Council approve accepting the $30,000 donation from the Agua Caliente Band of Cahuilla Indians to fund computer upgrades and the Citizens on
Patrol Program
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G. Second reading and adoption of an Ordinance of the City of Cathedral City in order for the Cathedral City Police Department to continue its current use and deployment of specialized police equipment and Adopt Use Policies of Specialized Law Enforcement Equipment also known as "Military Equipment".

Recommendation: Staff recommends that the City Council provide second reading and adopt an ordinance accepting the current
inventory of specialized equipment and adopting the “Use Policy,” related to military equipment as required by AB 481.

Ord 858

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H. Second Reading of an Ordinance Amending Chapter 5.96 Short Term Vacation Rental Units
Recommendation: Provide second reading by title only, and adopt an ordinance amending Chapter 5.96 Short Term Vacation Rental Units.

Ord 859
I. ADOPT RESOLUTION ACCEPTING PUBLIC IMPROVEMENTS AND

CERTIFYING COMPLETION OF PRIVATE IMPROVEMENTS IN TRACT
NO. 37354 AND PUD 17-001 “DISTRICT EAST”: JONES CREE
VENTURES EAST, LLC: SUBDIVIDER AND DEVELOPER
Recommendation: Adopt a Resolution accepting the public improvements and certifying completion of private improvements in Tract No. 37354 and PUD 17-001; and, authorize the release of the Improvement Agreement Securities and deposits as
described in the Resolution; and, authorize the Director of Engineering/Public Works to file a Notice of Completion for the Project.

Reso 2022-17

Denise Cross suggested this information should be shared with the Historic Preservation Committee.

J. Annual Approval of the City’s Investment Policy
Recommendation: Staff recommends the City Council approve the updated Investment Policy.

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K. Tract No. 28561-1 and 28561: Rio Del Sol Area - Approval of Two Improvement Agreements with RDS Development, LLC.

Recommendation: Approve an Improvement Agreement with RDS Development, LLC, for improvements in the Espana village portion of the Rio Del Sol development; and, approve an Improvement Agreement with RDS Development, LLC, for
improvements in the Elements village portion of the Rio Del Sol development; and, authorize the City Manager and City Clerk to execute the Agreements on behalf of the City in a form approved by the City Attorney.

M.O. 2022-75

Denise Cross discussed the history of the Rio Del Sol area, and questioned how these improvements may affect property owners who should pay attention and be aware.

L. Tract No. 28561-1 and 28561: Rio Del Sol area: Approval of the Assignment of Two Improvement Agreements from Holt Opportunity Fund, L.P. to RDS Development, LLC
Recommendation: Approve an Assignment of the Improvement Agreement with Holt Opportunity Fund, LP, executed on December 12, 2019,

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for improvements in the Montecito village portion of the Rio Del Sol development, to RDS Development, LLC; and, to
approve the Assignment of the Improvement Agreement with Holt Opportunity Fund, LP, executed on December 12, 2019, for improvements in the Palazzo village portion of the Rio Del Sol development, to RDS Development, LLC; and, to
authorize the City Manager and City Clerk to execute the Assignments in a form approved by the City Attorney.

M.O. 2022-76

6. ITEMS PULLED FROM CONSENT

7. PUBLIC HEARINGS

8. LEGISLATIVE ACTIONS
A. Special Use Permit for Fields of Valor (formerly Healing Field) Recommendation: To approve SUP# 22-002 for the annual Fields of Valor (formerly known as "Healing Field") event at Patriot Park.

Mayor Pro Tem Rita Lamb and Councilmember Raymond Gregory announced that they would sponsor and cover the cost of the Fields of Valor permit fee from their discretionary funds.

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A motion was made by Councilmember Gregory and seconded by Councilmember Ross to approve SUP# 22 -002 for the annual Fields of Valor (formerly known as " Healing Field") event at Patriot Par k which will be h eld November 5-12, 2022.

RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Gutierrez, Lamb, Carnevale, Ross, Gregory
B. Zone Ordinance Amendment No. 22-001
Recommendation: Introduce, read by title, and waive further reading of the proposed ordinance amending Section 9.62.070 of the
Cathedral City Municipal Code to prohibit new billboards in the City.

M.O. 2022-78

A motion was made by Councilmem ber Gregory and seconded by Mayor Pro Tem Lamb to introduce the first reading, by title only, and waive further reading of an ordinance amending Section 9.62.070 of the Cathedral City Municipal Code to prohibit new billboards in the City.

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

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

Possible consideration of additional measures to be taken.

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

City Manager Charles McClendon stated that there is no action necessary by the Council at this time. He indicated that the number of COVID-19 cases continue to decline in the County and the City which is good news . The City's workforce currently has no employees out due to COVID -19 for an illness or exposure. He stated that there has been some increase in cases in the Northeast regions of the nation and he continues to monitor the situation.

Terry Applegate expres sed her concern with the COVID -19 variants that have been spreading throughout the nation. She is fearful and would like us to monitor the data that the Desert Water Agency puts out.

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

9. CLOSED SESSION

10. DISCUSSION ON FUTURE AGENDA ITEMS
There were no future agenda items to discuss.

ADJOURN
Mayor Ernesto Gutierrez adjourned the Regular Meeting at 6:54 p.m.

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

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Staff Report

City Council

Item No. 6.C

Meeting Date: April 27, 2022
From: Tami Scott, Administrative Services Director
Title: Receive and File Payment of Claims and Demands for March 2022

City Council

RECOMMENDATION:

The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $11,342,642 for the month of March, 2022.

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

Tami E. Scott, Administrative Services Director

ATTACHMENTS:

Demand Register Report March 2022

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CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
3/1/2022 Checks and Direct Deposit 641,387.79$
Taxes, PERS, ICMA, Nationwide 452,560.27$
3/8/2022 Checks and Direct Deposit 396,150.00$
Taxes, PERS, ICMA, Nationwide 90,810.00$
3/15/2022 Checks and Direct Deposit 633,924.24$
Taxes, PERS, ICMA, Nationwide 445,962.36$
3/29/2022 Checks and Direct Deposit 608,041.99$
Taxes, PERS, ICMA, Nationwide 416,219.45$
TOTAL PAYROLL 3,685,056.10$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
3/3/2022 10009629-10009713 1,674,065.41$
3/17/2022 10009714-10009798 1,049,263.14$
3/31/2022 10009799-10009884 1,802,621.88$
WIRE NO.

Various 9006111-9006142 3,131,635.30$
TOTAL ACCOUNTS PAYABLE 7,657,585.73$

COMBINED TOTAL FOR MONTH: 11,342,641.83$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $9,063,137.81 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,279,504.02$
COMBINED TOTAL FOR MONTH: $11,342,641.83
DEMAND LISTINGS FOR THE MONTH OF MARCH 2022

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Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022)

TYPE DATE INVOICE
NUMBER
INVOICE 02/01/2022 3926
INVOICE 02/14/2022 3937
CHECK 03/03/2022
INVOICE 01/22/2022 215224
EFT 03/03/2022
INVOICE 02/15/2022 237819
EFT 03/03/2022
INVOICE 02/21/2022 237921
INVOICE 02/22/2022 237935
INVOICE 03/03/2022 238247
INVOICE 03/03/2022 238249
EFT 03/17/2022
INVOICE 03/10/2022 238332
INVOICE 03/17/2022 238437
EFT 03/31/2022
INVOICE 02/28/2022 75727
INVOICE 02/28/2022 75728
INVOICE 03/08/2022 75754
EFT 03/17/2022
INVOICE 03/01/2022 192162
CHECK 03/17/2022
INVOICE 02/18/2022 2022-0218
EFT 03/03/2022
INVOICE 03/15/2022 2022-0315
EFT 03/31/2022
INVOICE 02/01/2022 000017702369
CHECK 03/03/2022
INVOICE 03/01/2022 000017840686
CHECK 03/17/2022
INVOICE 10/13/2021 INUS022627
EFT 03/31/2022
INVOICE 02/07/2022 20220207
CHECK 03/03/2022
INVOICE 03/01/2022 20220301
CHECK 03/31/2022
INVOICE 03/07/2022 CC-2021-11
CHECK 03/17/2022
INVOICE 02/01/2022 080779
EFT 03/03/2022
INVOICE 02/18/2022 492854
INVOICE 02/25/2022 493562
INVOICE 02/25/2022 493565
EFT 03/03/2022
INVOICE 03/04/2022 494392
INVOICE 03/10/2022 495510
INVOICE 03/11/2022 495234
INVOICE 03/11/2022 495233
EFT 03/17/2022
INVOICE 03/21/2022 496211
INVOICE 03/24/2022 496651
DEMAND REGISTER REPORT March 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

ALBERT WEBB

ASSOCIATES
DATE PALM / BUDDY RODGERS 1/22 $100.00
EFT NUMBER 3008 $100.00

PAYMENT
AMOUNT

AIRWAVE

COMMUNICATIONS
ENT.

FLEET MAINT/RADIO REPAIR C-43 & C-44 $584.56
FLEET MAINT/RADIO REPAIR C-84 $350.00
CHECK NUMBER 10009630 $934.56
SUPPLIES - WILDLAND BOOTS FD $272.88
EFT NUMBER 3060 $4,601.73

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND BOOTS FD $299.35
EFT NUMBER 3009 $299.35
SUPPLIES - BOOTS - FD $1,732.34
SUPPLIES - BRUSH COAT - FD $2,165.42
SUPPLIES - NOMEX HEAT SLEEVE - FD $431.09
EFT NUMBER 3118 $1,477.85

AMERICAN

FORENSIC NURSES
APRIL 2022 STAND BY FEE $1,082.00
PROF SVCS-BLOOD DRAWS $48.13
PROF SVCS-BLOOD DRAWS $48.13
EFT NUMBER 3061 $1,178.26
SUPPLIES - BOOTS - FD $889.12
SUPPLIES - BOOTS - FD $588.73
ASAP PUMPING INC. CATCH BASIN PUMPING $4,080.00
EFT NUMBER 3010 $4,080.00
PUMP OUTLET - PW YARD $365.00
EFT NUMBER 3120 $365.00

AQUACHEM

ENGINEERING
FEB22 WATER TREATMENT $517.88
CHECK NUMBER 10009717 $517.88

AXON ENTERPRISES,
INC.

TASERS $29,931.45
EFT NUMBER 3121 $29,931.45
AT&T JANUARY 2022 INTERNET $315.44
CHECK NUMBER 10009633 $315.44
FEBRUARY 2022 INTERNET $315.44
CHECK NUMBER 10009718 $315.44
BADGE FRAME, INC. NAME PLATES $75.08
EFT NUMBER 3011 $75.08

BARRISTER

PROFESSIONAL
SVCS
01/07-01/21/2022 PROF SVCS $5,085.00
CHECK NUMBER 10009720 $5,085.00

BARBARA SINATRA

CHILDREN'S CTR
JANUARY 2022 PROF SVCS-MEDICAL EXAMS $150.00
CHECK NUMBER 10009634 $150.00
FEBRUARY 2022 PROF SVCS-MEDICAL EXAM $231.00
CHECK NUMBER 10009802 $231.00
GAS & DIESEL FUEL $22,832.34
GAS & DIESEL FUEL $1,655.38
BECK OIL, INC. GAS & DIESEL FUEL $1,949.69
GAS & DIESEL FUEL $2,426.75
GAS & DIESEL FUEL $1,507.18
EFT NUMBER 3012 $5,883.62
GAS & DIESEL FUEL $903.46
GAS & DIESEL FUEL $1,446.30
GAS & DIESEL FUEL $257.24
GAS & DIESEL FUEL $2,987.46
EFT NUMBER 3062 $28,378.64

6.C.a
Packet Pg. 18
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/25/2022 496818
INVOICE 03/25/2022 496821
EFT 03/31/2022
INVOICE 02/17/2022 95064
CHECK 03/03/2022
INVOICE 02/18/2022 42373
CHECK 03/17/2022
INVOICE 03/17/2022 42495
CHECK 03/31/2022
INVOICE 11/04/2021 252201
CHECK 03/03/2022
INVOICE 02/09/2022 1346383
CHECK 03/17/2022
INVOICE 03/21/2022 20220321
EFT 03/31/2022
INVOICE 02/14/2022 BPS0286
EFT 03/03/2022
INVOICE 02/28/2022 BPS0287
EFT 03/17/2022
INVOICE 03/14/2022 BPS0288
EFT 03/31/2022
INVOICE 02/28/2022 55859
CHECK 03/03/2022
INVOICE 03/16/2022 55966
CHECK 03/31/2022
INVOICE 02/07/2022 280163
INVOICE 02/07/2022 280165
INVOICE 02/07/2022 280164
INVOICE 02/07/2022 280166
EFT 03/03/2022
INVOICE 03/09/2022 281618
INVOICE 03/09/2022 281610
INVOICE 03/09/2022 281621
INVOICE 03/09/2022 281613
INVOICE 03/09/2022 281617
INVOICE 03/09/2022 281615
INVOICE 03/09/2022 281622
INVOICE 03/09/2022 281614
INVOICE 03/09/2022 281623
INVOICE 03/09/2022 281619
INVOICE 03/09/2022 281620
INVOICE 03/09/2022 281616
EFT 03/17/2022
INVOICE 03/09/2022 281597
INVOICE 03/09/2022 281611
INVOICE 03/09/2022 281612
EFT 03/31/2022
INVOICE 02/03/2022 825064
INVOICE 02/15/2022 826799
INVOICE 02/15/2022 826798
INVOICE 02/16/2022 826982
INVOICE 02/17/2022 827168
CHECK 03/03/2022
INVOICE 03/14/2022 20220314
CHECK 03/17/2022
BECK OIL, INC.

GAS & DIESEL FUEL $2,234.61
GAS & DIESEL FUEL $1,242.09

BIO-TOX

LABORATORIES
JANUARY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$988.00
CHECK NUMBER 10009722 $988.00
FEBRUARY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,233.00
CHECK NUMBER 10009804 $1,233.00
EFT NUMBER 3122 $5,180.24
BEST SIGNS, INC. INSTALL NEW LETTERS - FS413 $377.75
CHECK NUMBER 10009636 $377.75

BOYS & GIRLS CLUB

OF CATH CITY
FY22 COMMUNITY ASST GRANT 1Q & 2Q $22,500.00
EFT NUMBER 3123 $22,500.00

BMC SOFTWARE,
INC.
2/21/22-2/20/23 TRACK-IT RENEWAL $1,361.35
CHECK NUMBER 10009723 $1,361.35

BLACK HILLS
AMMUNITION, INC.

AMMUNITION $1,465.50
CHECK NUMBER 10009637 $1,465.50
EFT NUMBER 3124 $1,500.00
BRUDVIK, INC. AMP-UPGRADE LIGHTING BOLLARDS $6,648.00
CHECK NUMBER 10009639 $6,648.00

CIRCUITS FOR SECURITY AND SOUNDS
SYSTEM
$6,400.00
CHECK NUMBER 10009806 $6,400.00
BROCK

PROFESSIONAL

SERVICES
02/01-02/14 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3013 $1,500.00
02/15-02/28 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3063 $1,500.00
03/01-03/14 AB939 DIVERSION RPT $1,500.00
07024-0132.010 CCPMA NEGOTIATIONS $3,451.00
07024-0311 POLICE ADMINISTRATION $1,768.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$1,481.83
07024-0132 HUMAN RESOURCES $216.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 JAN22 $32,352.08
07024-0152 PLANNING $18,694.00
07024-0132 HUMAN RESOURCES $1,134.00
07024-0336 CODE COMPLIANCE $3,837.60
EFT NUMBER 3014 $56,017.68
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$1,507.25
07024-0132.008 CCFMA NEGOTIATIONS $377.00
07024-0132.011 CCPOA NEGOTIATIONS $1,537.00
07024-0156 ENGINEERING $52.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$442.00
07024-0122.023-CC V. VERANO RECOVERY $1,978.36
07024-0152 PLANNING $8,996.00
07024-0336 CODE COMPLIANCE $17,747.26
EFT NUMBER 3064 $14,648.44
07024-0121 FEB22 $32,250.00
07024-0132.009 CCPFA NEGOTIATIONS $174.00
07024-0122.027-CC V. VERANO RECOVERY $1,664.00

CAL POLICE CHIEF'S
ASSN

POST TUITN STRATEGIC & SUCCSSN PLAN
ENOS 04/12/22
$150.00
CHECK NUMBER 10009726 $150.00
SUPPLIES - SHOVELS PW $91.35
CHECK NUMBER 10009640 $407.56
EFT NUMBER 3125 $58,993.26

C & M BUILDING

MATERIALS
SUPPLIES - PANORAMA DOG PARK $226.40
SUPPLIES - PANORAMA PARK LLD17 $3.56
STREETS - SUPPLIES $7.95
SUPPLIES - GLOVES PW $78.30

6.C.a
Packet Pg. 19
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/03/2022 2022-0301
WIRE 03/03/2022
INVOICE 03/08/2022 2022-03
WIRE 03/08/2022
INVOICE 03/15/2022 FY 22 UAL
WIRE 03/15/2022
INVOICE 03/17/2022 2022-0315
WIRE 03/17/2022
INVOICE 03/29/2022 25237
WIRE 03/30/2022
INVOICE 03/24/2022 20220324
CHECK 03/31/2022
INVOICE 01/28/2022 20220128
EFT 03/03/2022
INVOICE 10/22/2021 M562404
INVOICE 02/07/2022 R841433
INVOICE 02/17/2022 S387487
INVOICE 02/17/2022 S340104
INVOICE 02/25/2022 S729302
EFT 03/03/2022
INVOICE 03/01/2022 S851526
INVOICE 03/03/2022 S961328
INVOICE 03/08/2022 T136466
INVOICE 03/10/2022 T308973
EFT 03/17/2022
INVOICE 03/14/2022 T460669
INVOICE 03/14/2022 T440430
INVOICE 03/15/2022 T523032
INVOICE 03/17/2022 T601054
INVOICE 03/21/2022 T778254
INVOICE 03/21/2022 T843889
EFT 03/31/2022
INVOICE 03/01/2022 24-381-731
CHECK 03/17/2022
INVOICE 03/17/2022 20220317
CHECK 03/31/2022
INVOICE 03/31/2022 PR1Q22
WIRE 03/31/2022
INVOICE 02/07/2022 8001-B56
EFT 03/31/2022
INVOICE 02/28/2022 2022-02 FEB
CHECK 03/17/2022
INVOICE 02/14/2022 28905B2202
INVOICE 02/14/2022 LLD-A-2202
INVOICE 02/22/2022 28905A-2202
INVOICE 02/22/2022 SPK1-2202
INVOICE 02/24/2022 1079-2202
CHECK 03/03/2022
INVOICE 02/22/2022 1004-2202
INVOICE 03/10/2022 10166A-2203
INVOICE 03/10/2022 33300-RR-2203
INVOICE 03/10/2022 33300-L-2203
INVOICE 03/10/2022 33300-DF-2203
INVOICE 03/10/2022 10166B-2203
WIRE NUMBER 9006132 $192,851.82
PAYROLL RUN 1 - WARRANT 220329 $185,933.81
WIRE NUMBER 9006125 $1,750,000.00
PP6 03/15/22 RETIREMENT $192,851.82
CALPERS PP5 03/01/22 RETIREMENT $191,271.70
WIRE NUMBER 9006117 $191,271.70
MAR HEALTH PREM $284,618.84
WIRE NUMBER 9006118 $284,618.84
FY 22 UAL $1,750,000.00
$6,958.00
ADOBE ACROBA LICNS - HR $187.33
MIS - CISCO HEADSET $342.91

CATHEDRAL
CENTER
COMMUNITY ASSISTANCE JULY 2021-DEC 2021 $15,750.00
EFT NUMBER 3015 $15,750.00
WIRE NUMBER 9006141 $185,933.81

CATHEDRAL CITY
H.S. CHOIR
DONATION - CCHS CHOIR DONATION (2

STUDENTS)
$1,000.00
CHECK NUMBER 10009809 $1,000.00
MCAFEE PROTECT SUBSC 3/17-3/16/23 $5,967.00
EFT NUMBER 3065 $9,644.45
ECONDEV - ADOBE ACROBAT PRO SOFTWARE $173.56
MIS - SERVER FRAME $705.45
EFT NUMBER 3016 $8,050.92
TENABLE NESSUS PRO 2/1/22-1/31/23 $2,798.44
PANORAMA PARK WIFI DOME CAMERAS $1,382.63
PANORAMA PARK WIFI DOME CAMERAS $1,382.64
PANORAMA PARK WIFI CISCO PORTS $1,715.33
FINANCE - LASERJET PRINTER $464.06
PANORAMA PARK WIFI SWITCHES $334.47
FD - HDMI DVI ADAPTER $24.98

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $33,251.90
WIRE NUMBER 9006142 $33,251.90

CHAMPION

APPRAISALS

APPRAISAL SERVICES - PENSION OBLIGATION
BONDS
$3,000.00
CHECK NUMBER 10009810 $3,000.00
EFT NUMBER 3126 $5,304.11

CENTRAL

COMMUNICATIONS
FEB22 VAC RENTAL HOTLINE $158.67
CHECK NUMBER 10009728 $158.67

CDW GOVERNMENT,
INC.

ADOBE ACROBAT LICNS - MIS $66.82
BLDG - SCANNER $495.86
VMWARE WORKSPACE SUBSC 3/20/22-3/19/23
315221-847748 $156.11

COACHELLA VALLEY

CONSERVATION

COMMISSION
FEB22 MSHCP FEES $2,772.00
CHECK NUMBER 10009733 $2,772.00
CNS ENGINEERS INC DESIGN SERVICES FOR 10.21-1.22 $10,433.09 EFT NUMBER 3127 $10,433.09
603703-887618 $492.47
605255-559874 $24.71
181911-513438 $776.32
603699-887616 $47.07
CHECK NUMBER 10009645 $6,947.87
315103-847630 $2,305.39
182081-513606 $78.61

COACHELLA VALLEY

WATER DISTRICT
307461-838398 $69.98
304559-765632 $28.15
317147-849674 $876.45
315739-848266 $5,817.18

6.C.a
Packet Pg. 20
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/10/2022 LLD-B-2203
CHECK 03/17/2022
INVOICE 03/14/2022 LLD-C-2203
INVOICE 03/14/2022 SPK2-2203
INVOICE 03/14/2022 28905B2203
INVOICE 03/14/2022 LLD-D-2203
INVOICE 03/14/2022 LLD-A-2203
INVOICE 03/16/2022 RR2-2203
INVOICE 03/16/2022 RR1-2203
INVOICE 03/16/2022 RR3-2203
INVOICE 03/18/2022 28905A-2203
INVOICE 03/18/2022 SPK1-2203
INVOICE 03/24/2022 1079-2203
CHECK 03/31/2022
INVOICE 02/15/2022 11960
INVOICE 02/15/2022 11961
CHECK 03/03/2022
INVOICE 02/28/2022 82123264
INVOICE 02/28/2022 82123015
EFT 03/17/2022
INVOICE 03/08/2022 115790506-1
CHECK 03/17/2022
INVOICE 02/02/2022 81323
EFT 03/03/2022
INVOICE 03/01/2022 81560
INVOICE 03/01/2022 81561
EFT 03/17/2022
INVOICE 02/24/2022 AN0000002398
EFT 03/03/2022
INVOICE 03/22/2022 AN0000002422
EFT 03/31/2022
INVOICE 02/25/2022 0005457
EFT 03/03/2022
INVOICE 02/26/2022 5473
EFT 03/17/2022
INVOICE 02/26/2022 SOP54558
EFT 03/31/2022
INVOICE 02/24/2022 928
CHECK 03/17/2022
INVOICE 03/17/2022 931
CHECK 03/31/2022
INVOICE 02/01/2022 F220013
EFT 03/03/2022
INVOICE 03/01/2022 F220096
INVOICE 03/11/2022 42292
EFT 03/31/2022
INVOICE 03/08/2022 42746
CHECK 03/31/2022
INVOICE 02/28/2022 2022-02 FEB
CHECK 03/17/2022
INVOICE 03/01/2022 CCPD-
03012022
EFT 03/03/2022
INVOICE 03/07/2022 95582
307567-838510 $56.61
307461-838398 $85.35
CHECK NUMBER 10009734 $3,759.74
304577-765650 $28.15
204347-548662 $35.17
556555-556922 $39.85
317147-849674 $1,009.83
553525-765406 $631.82
553679-556884 $37.51
510413-514910 $32.83
304559-765632 $29.32
CHECK NUMBER 10009814 $3,927.50

COMMERCIAL

CLEANING

SPECIALIST
FEB22 JANITORIAL SVCS $5,355.00
FEB22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10009643 $8,630.00
315739-848266 $1,824.80
315221-847748 $151.43

COACHELLA VALLEY

WATER DISTRICT

COSTAR REALTY

INFORMATION, INC
MARCH 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10009730 $439.61

CORELOGIC

SOLUTIONS, LLC
FEB22 APN DATA SVC $150.00
FEB22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 3067 $510.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
JANUARY 2022 ANIMAL CONTROL SVCS $12,712.23
EFT NUMBER 3046 $12,712.23
FEBRUARY 2022 ANIMAL CONTROL SVCS $14,958.45
EFT NUMBER 3151 $14,958.45

COUNSELING TEAM
INTL
JANUARY 2022 PEER SUPPORT $225.00
EFT NUMBER 3018 $225.00
FEB22 SUPPORT SERVICES - FD $225.00
FEBRUARY 2022 PEER SUPPORT $150.00
EFT NUMBER 3068 $375.00
EFT NUMBER 3128 $632.50
BARRY CRAWFORD REPLACED CEILING TILES - PW $3,066.00
CHECK NUMBER 10009731 $3,066.00
SUPPLIES - CEILING TILES - CIVCTR $4,365.03
CHECK NUMBER 10009812 $4,365.03

CPS HUMAN

RESOURCES

SERVICES

BATTALION CHIEF PROMOTIONAL PROCESS

CONSULTING
$19,104.91
EFT NUMBER 3019 $19,104.91
CONSULTING SERVICES - FACILITIES SUPER $3,331.25
EFT NUMBER 3069 $3,331.25
CLERK TESTING $632.50
CV PLASTICS INC. OCOTILLO PARK - REPAIR FOUNTAIN BUTTON $81.44 CHECK NUMBER 10009813 $81.44

CSG CONSULTING
INC.

JAN22 SERVICES $595.00
EFT NUMBER 3020 $595.00
FEB22 SERVICES $1,615.00
FEB22 FIRE ADMINISTRATIVE SERVICES $105.00
EFT NUMBER 3129 $1,720.00
D.D. PAINTING PAINTED TRASH RECEPTACLES - PW $4,050.00
CYRUN

CORPORATION
APIS, ALLIANCE PD CENTRAL SOFTWARE 01/01-
06/30/22
$29,800.00
EFT NUMBER 3021 $29,800.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
FEB22 COLLECTION OF TUMF $6,074.00
CHECK NUMBER 10009732 $6,074.00

6.C.a
Packet Pg. 21
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) CHECK 03/17/2022
INVOICE 03/06/2022 20220306
CHECK 03/17/2022
INVOICE 02/23/2022 134245
INVOICE 02/23/2022 SpcHrg0122
EFT 03/03/2022
INVOICE 03/26/2022 136039
EFT 03/31/2022
INVOICE 01/31/2022 2201098
EFT 03/03/2022
INVOICE 02/28/2022 2202069
EFT 03/31/2022
INVOICE 03/24/2022 1822
EFT 03/31/2022
INVOICE 02/23/2022 02232022
CHECK 03/03/2022
INVOICE 03/17/2022 81229702
EFT 03/31/2022
INVOICE 01/30/2022 10556446632
INVOICE 02/04/2022 10557848923
INVOICE 02/13/2022 10560228644
EFT 03/03/2022
INVOICE 01/22/2022 10554179039
EFT 03/17/2022
INVOICE 01/05/2022 223642
INVOICE 01/21/2022 223706
EFT 03/03/2022
INVOICE 02/10/2022 224115
INVOICE 02/11/2022 224109
INVOICE 02/17/2022 224158
EFT 03/17/2022
INVOICE 03/04/2022 224626
EFT 03/31/2022
INVOICE 02/15/2022 S2916186.002
CHECK 03/03/2022
CREDIT
MEMO
02/17/2022 S2896290.002
INVOICE 02/28/2022 S2951073.001
INVOICE 03/01/2022 S2947457.001
INVOICE 03/01/2022 S2947890.001
INVOICE 03/01/2022 S2947872.001
INVOICE 03/01/2022 S2947457.002
INVOICE 03/01/2022 S2947457.004
INVOICE 03/03/2022 S2952552.001
INVOICE 03/08/2022 S2952552.002
INVOICE 03/08/2022 S2947457.005
INVOICE 03/08/2022 S2951069.001
INVOICE 03/08/2022 S2927099.004
INVOICE 03/08/2022 S2953807.001
D.D. PAINTING
CHECK NUMBER 10009735 $4,050.00
DATA TICKET JAN22 CODE CITATION PROCESSING $431.42
JAN22 SPECL HRNG MULTI CASES $680.00
EFT NUMBER 3022 $1,111.42
FEB22 CODE CITATION PROCESSING $547.42
EFT NUMBER 3130 $547.42

DABRISA JUMPERS

PARTY RENTALS
ADDTL TABLES & CHAIRS-TEJANO MUSIC FEST $230.00
CHECK NUMBER 10009736 $230.00
DAVIS, SAMUEL ERIC COMMISSION BANNER PROGRAM - 7 BANNERS $960.00 CHECK NUMBER 10009648 $960.00

DAVID WELLHOUSE
& ASSOC, INC
2020/2021 STATE MANDATED COSTS CLAIMS $4,500.00
EFT NUMBER 3132 $4,500.00

DAVID TAUSSIG &
ASSOC
JAN22 PROF SERVICES CFD 2006-1 IA16 $4,113.98
EFT NUMBER 3023 $4,113.98
FEB22 PROF SERVICES CFD 2006-1 IA16 $1,589.16
EFT NUMBER 3131 $1,589.16
FINANCE - COMPUTER $1,518.96
BLDG - MONITOR $302.75
EFT NUMBER 3026 $3,405.74
PW - COMP MONITOR $302.75

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 05/01-05/31/22 $6,664.56
EFT NUMBER 3134 $6,664.56
EFT NUMBER 3071 $4,111.08
MAR22 AC MAINT - CIVCTR $2,644.70
FEB22 AC MAINT - CIVCTR $2,513.40
AC MAINT - CIVIC CENTER $1,349.68
EFT NUMBER 3070 $302.75

DESERT AIR
CONDITIONING, INC.

AC MAINT - CIVIC CENTER $399.50
JAN22 AC MAINT - CIVCTR $2,436.50
EFT NUMBER 3027 $2,836.00
AC MAINT - FS 412 $248.00

DELL MARKETING
L.P.

FINANCE - COMPUTER $1,584.03
ELECTSUPPLIES - PW AIR COMPRESSOR $614.18
ELECTSUPPLIES - PANORAMA WIFIPROJ $209.26
ELECTSUPPLIES -PANORAMA WIFIPROJ $684.62
LIGHTING-LLD 17 PANORAMA PARK $614.18
EFT NUMBER 3135 $2,644.70

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - YARD LIGHTS PW $275.83
CHECK NUMBER 10009651 $275.83
RTN ELECTSUPPLIES - LIBRARY ($738.79)
ELECTSUPPLIES-PARKING STRUCTURE $71.85
ELECTSUPPLIES - PANORAMA WIFIPROJ $21.38
ELECTSUPPLIES - AMPHITHEATER $61.40
ELECTSUPPLIES - AMPHITHEATER $108.86
ELECTSUPPLIES - PANORAMA WIFIPROJ $490.51
ELECTSUPPLIES - PANORAMA WIFIPROJ $46.50
ELECTSUPPLIES - AMPHITHEATER $108.86
ELECTSUPPLIES - I-10 BRIDGE $80.53

6.C.a
Packet Pg. 22
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/08/2022 S2949670.001
CHECK 03/17/2022
INVOICE 02/11/2022 S2947888.001
CHECK 03/17/2022
INVOICE 03/09/2022 S2953826.001
INVOICE 03/14/2022 S2956092.001
INVOICE 03/16/2022 S2956930.001
INVOICE 03/16/2022 S2956931.001
INVOICE 03/17/2022 S2957421.001
CREDIT
MEMO
03/17/2022 S2957420.001
CHECK 03/31/2022
INVOICE 02/03/2022 2022-023
INVOICE 03/01/2022 2022-052
CHECK 03/17/2022
INVOICE 12/11/2020 20201211
CHECK 03/03/2022
INVOICE 02/21/2022 84169
CHECK 03/17/2022
INVOICE 10/26/2021 81923
INVOICE 11/10/2021 82248
INVOICE 01/06/2022 83281
CHECK 03/31/2022
INVOICE 03/01/2022 4439094
INVOICE 03/01/2022 4439154
CHECK 03/31/2022
INVOICE 02/19/2022 2022-02-A
CHECK 03/03/2022
INVOICE 03/10/2022 2022-03
CHECK 03/17/2022
INVOICE 03/19/2022 2022-03-A
CHECK 03/31/2022
INVOICE 03/03/2022 3057
EFT 03/17/2022
INVOICE 03/10/2022 016534594X22
0310
CHECK 03/17/2022
INVOICE 02/14/2022 62319
INVOICE 02/14/2022 62317
EFT 03/03/2022
INVOICE 02/11/2022 2019397237
CHECK 03/03/2022
INVOICE 02/28/2022 29217219
EFT 03/17/2022
INVOICE 03/02/2022 122437
CHECK 03/17/2022
INVOICE 03/01/2022 24627
WIRE 03/01/2022
INVOICE 03/08/2022 24807
WIRE 03/09/2022
INVOICE 03/15/2022 24903
WIRE 03/16/2022

DESERT ELECTRIC
SUPPLY
CHECK NUMBER 10009740 $10,693.08
ELECTSUPPLIES - PW $49.56
CHECK NUMBER 10009739 $4,192.13

PANORAMA DOG PARK SITE LIGHTING

FIXTURES
$10,693.08
ELECTSUPPLIES - CIVIC CENTER $1,818.79
ELECTSUPPLIES - PW ($18.21)
CHECK NUMBER 10009817 $569.95
PANORAMA PARK WIFI SUPPLIES $135.36
ELECTSUPPLIES - FM TOOLS $28.60
ELECTSUPPLIES - PW $18.21
ELECTSUPPLIES - PW $356.43

DESERT OASIS

HEALTHCARE
MED REIM INCIDENT 2012C-3049 $326.73
CHECK NUMBER 10009652 $326.73

DESERT ELITE

ELECTRIC
LIGHTING - EPC/DATE PALM MEDIANS $4,500.00
LIGHTING - PEREZ RD/EPC $3,727.02
CHECK NUMBER 10009741 $8,227.02
CHECK NUMBER 10009819 $663.38
DESERT SUN LEGAL ADS 2/1-2/28/22 $2,291.60
ADS-GENERAL EVENTS FEB22 $5,548.00
CHECK NUMBER 10009820 $7,839.60
DESERT

PROMOTIONAL&EMB

ROIDERY
1000 BADGE STICKERS (PROMOTIONAL) $576.38
CHECK NUMBER 10009742 $576.38
AWARD WITH ACRYLIC BASE $97.88
EMBROIDERY (4) - CCPD BADGES $200.10
EXPLORERS - SHIRTS (24) $365.40
DIRECTV 03/09-04/08 EOC TV SVC $100.99
CHECK NUMBER 10009745 $100.99
CHECK NUMBER 10009821 $253.13

DIAZ ENTERPRISES TEJANO MUSIC FEST CONSULTING & SALES
BONUS
$6,250.00
EFT NUMBER 3072 $6,250.00

DESERT WATER
AGENCY
01/19-02/19 WATER SERVICE $442.57
CHECK NUMBER 10009653 $442.57
02/10-03/10 WATER SERVICE $4,280.31
CHECK NUMBER 10009743 $4,280.31
02/19-03/19 WATER SERVICE $253.13

DUNN-EDWARDS

CORPORATION
SUPPLIES - TASTE OF JALISCO $10.86
CHECK NUMBER 10009654 $10.86
DOOLEY
ENTERPRISES INC.

AMMUNITION $2,896.75
AMMUNITION $4,958.79
EFT NUMBER 3028 $7,855.54
WIRE NUMBER 9006120 $20,790.00
PAYROLL RUN 1 - WARRANT 220315 $43,608.38

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (FEB) $95.00
CHECK NUMBER 10009746 $95.00

EAN SERVICES-

ENTERPRISE CAR
JAN/FEB 2022 VEHICLE RENTAL $764.71
EFT NUMBER 3073 $764.71
WIRE NUMBER 9006131 $43,608.38

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220301 $46,647.78
WIRE NUMBER 9006115 $46,647.78
PAYROLL RUN 2 - WARRANT 220308 $20,790.00

6.C.a
Packet Pg. 23
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/29/2022 25238
WIRE 03/30/2022
INVOICE 01/19/2022 15950688
INVOICE 02/07/2022 16043190
INVOICE 02/08/2022 16048763
INVOICE 02/09/2022 16059201
INVOICE 02/10/2022 16067965
INVOICE 02/11/2022 16074621
INVOICE 02/11/2022 16072440
INVOICE 02/11/2022 16072375
INVOICE 02/14/2022 16083808
INVOICE 02/15/2022 16094285
INVOICE 02/15/2022 16093126
INVOICE 02/15/2022 16094209
EFT 03/03/2022
INVOICE 02/22/2022 16099527
INVOICE 02/22/2022 16136324
INVOICE 02/22/2022 16136832
INVOICE 02/22/2022 16136719
CREDIT
MEMO
02/22/2022 16136454
INVOICE 02/22/2022 16135316
CREDIT
MEMO
02/22/2022 16136543
INVOICE 02/22/2022 16136413
INVOICE 02/22/2022 16135540
INVOICE 02/23/2022 16141911
INVOICE 02/24/2022 16148659
INVOICE 02/25/2022 16154454
INVOICE 03/01/2022 16174828
INVOICE 03/07/2022 16213802
EFT 03/17/2022
INVOICE 03/03/2022 16196775
INVOICE 03/04/2022 16201642
INVOICE 03/07/2022 16214583
INVOICE 03/08/2022 16226422
INVOICE 03/09/2022 16232747
INVOICE 03/10/2022 16241370
INVOICE 03/14/2022 16262142
EFT 03/31/2022
INVOICE 03/03/2022 19729
CHECK 03/17/2022
INVOICE 02/18/2022 766577184
CHECK 03/03/2022
INVOICE 03/04/2022 768026316
INVOICE 03/11/2022 768777089
CHECK 03/17/2022
INVOICE 03/18/2022 769558300
INVOICE 03/25/2022 770306942
CHECK 03/31/2022
INVOICE 02/07/2022 1037593
INVOICE 02/08/2022 1044374
INVOICE 02/09/2022 1044374-1
INVOICE 02/10/2022 1044374-2
INVOICE 02/15/2022 1070253
CHECK 03/03/2022
WIRE NUMBER 9006139 $38,968.18

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - TASTE OF JALISCO $42.60
IRRIG SUPPLIES - CENTURY PARK LLD16B $324.89
IRRIG SUPPLIES - PANORAMA PK LLD 17 $431.49
IRRIG SUPPLIES - DAVID VASQUEZ $49.17
PAYROLL RUN 1 - WARRANT 220329 $38,968.18

EMPLOYMENT

DEVELOPMENT
DEPT
IRRIG SUPPLIES - DATE PALM MEDIANS $37.96
IRRIG SUPPLY - CENTURY PARK LLD 16A $133.96
IRRIG SUPPLIES - PANORAMA PK LLD 17 $185.49
IRRIG SUPPLIES - PANORAMA DOG PARK $175.58
IRRIG SUPPLIES - DATE PALM MEDIANS $49.86
IRRIG SUPPLIES - PANORAMA DOG PARK $38.28
PANORAMA PARK IRRIGATION SUPPLIES $122.21
PANORAMA PARK IRRIGATION SUPPLIES $33.76
EFT NUMBER 3029 $1,961.94
PANORAMA PARK IRRIGATION SUPPLIES $33.52
IRRIG SUPPLIES - PANORAMA DOG PARK $293.78
IRRIG SUPPLIES - PANORAMA DOG PARK $198.88
PANORAMA PARK IRRIGATION SUPPLIES $152.84
IRRIG SUPPLY - CENTURY PARK LLD 16A $224.40
PANORAMA PARK IRRIGATION SUPPLIES $184.45

PANORAMA PARK IRRIGATION SUPPLIES

BUBBLER CREDIT
($38.82)
PANORAMA PARK IRRIGATION SUPPLIES $1,235.52

PANORAMA PARK IRRIGATION SUPPLIES QCV

PIECE CREDIT
($83.59)
PANORAMA PARK IRRIGATION SUPPLIES $146.08
EFT NUMBER 3074 $3,329.56
PANORAMA PARK IRRIGATION SUPPLIES $144.14
PANORAMA PARK IRRIGATION SUPPLIES $3.96
PANORAMA PARK IRRIGATION SUPPLIES $754.64
PANORAMA PARK IRRIGATION SUPPLIES $416.45
IRRIG SUPPLIES - PANORAMA PK LLD 17 $60.68
IRRIG SUPPLIES - DATE PALM MEDIANS $71.29
IRRIG SUPPLIES - DATE PALM MEDIANS $11.53
IRRIG SUPPLIES - STREETS SUPPLIES $674.21
IRRIG SUPPLY - CENTURY PARK LLD 16A $97.72
IRRIG SUPPLIES - OCOTILLO PARK $52.55
SHIPPING CHARGES $130.50
CHECK NUMBER 10009748 $568.75

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - HOSE REELS PARTS - FS411 $220.68
CHECK NUMBER 10009747 $220.68
PANORAMA DOG PARK IRRIGATION SUPPLIES $6.06
EFT NUMBER 3136 $974.04
CHECK NUMBER 10009822 $49.84

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - AIR COMP - FS 413 $10.11
SUPPLIES - CIVIC CENTER $1,446.85
SUPPLIES - CIVIC CENTER $45.85
SUPPLIES - CIVIC CENTER $16.70
SHIPPING CHARGES - CLERK $12.95
SHIPPING CHARGES $36.89
FEDERAL EXPRESS SHIPPING CHARGES $19.56
CHECK NUMBER 10009656 $19.56
SHIPPING CHARGES $438.25
SUPPLIES - CIVIC CENTER $64.60
CHECK NUMBER 10009657 $1,584.11

6.C.a
Packet Pg. 24
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/22/2022 1092902
INVOICE 02/24/2022 1105381
CHECK 03/17/2022
INVOICE 02/25/2022 1106088
INVOICE 02/25/2022 1108812
INVOICE 03/01/2022 1114527
INVOICE 03/02/2022 1124185
INVOICE 03/07/2022 1139368
INVOICE 03/15/2022 1171503
CHECK 03/31/2022
INVOICE 08/19/2020 3.1
INVOICE 05/04/2021 18050-008-2
INVOICE 01/14/2022 18050-013-1
INVOICE 03/16/2022 15050-008-6
INVOICE 03/16/2022 18050-013-2
INVOICE 03/16/2022 18050-009-7
CHECK 03/31/2022
INVOICE 01/28/2022 20220128
INVOICE 02/02/2022 20220202
INVOICE 02/16/2022 995-5-2202
CHECK 03/03/2022
INVOICE 02/28/2022 20220228
INVOICE 03/02/2022 20220302
INVOICE 03/07/2022 10421-5-2203
CHECK 03/17/2022
INVOICE 03/16/2022 995-5-2203
CHECK 03/31/2022
INVOICE 02/28/2022 54195
CHECK 03/17/2022
INVOICE 01/10/2022 BC1522930
INVOICE 01/18/2022 BC1528396
INVOICE 01/28/2022 BC1536994
INVOICE 01/28/2022 BC1537031
EFT 03/03/2022
INVOICE 02/17/2022 MISC-2202
CHECK 03/03/2022
INVOICE 03/21/2022 MISC-2203
CHECK 03/31/2022
INVOICE 02/08/2022 9893-0122
EFT 03/03/2022
INVOICE 03/03/2022 9893-0222
EFT 03/17/2022
INVOICE 02/15/2022 9213825814
EFT 03/17/2022
INVOICE 02/09/2022 2177311
CHECK 03/03/2022
INVOICE 03/04/2022 2189885
CHECK 03/17/2022
INVOICE 01/31/2022 2201-0010348-
01 CHECK 03/03/2022
INVOICE 12/31/2021 2021-22 2ND
QTR
EFT 03/31/2022
INVOICE 03/04/2022 393785
CHECK 03/17/2022

FERGUSON

ENTERPRISES INC
#1350
CHECK NUMBER 10009749 $101.48
SUPPLIES - CIVIC CENTER $312.75
SUPPLIES - COOLING TOWER $88.72
SUPPLIES - PD $12.76
SUPPLIES - OCOTILLO PARK $22.41
CHECK NUMBER 10009823 $813.63
SUPPLIES - AMPHITHEATER $13.48
SUPPLIES - FS 411 $47.08
SUPPLIES - CIVIC CENTER $92.12
SUPPLIES - COOLING TOWER $325.79
TOWER MARKET $945.00
CHECK NUMBER 10009824 $17,660.00

FOMOTOR

ENGINEERING
TOWER MARKET $877.50
SECOND REVIEW QUICK QUACK $1,897.50
CAMPANILE ACE $4,985.00
7TH AND 8TH REVIEW QUICK QUACK $4,500.00
CAMPANILE ACE $4,455.00
CHECK NUMBER 10009750 $1,592.51
03/16-04/15 PHONE LINES $96.88
03/02/2022-04/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
03/07-04/06 INTERNET $1,190.00

FRONTIER

COMMUNICATIONS
01/28/2022-02/27/2022 PHONE LINE $147.84
02/02/2022-03/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
02/16-03/15 PHONE LINES $96.88
CHECK NUMBER 10009658 $489.71
02/28/2022-03/27/2022 PHONE LINE $157.52
GALLS, LLC UNIFORM-EXPLORERS $385.00
UNIFORMS-PD $582.92
UNIFORM-PD $129.99
UNIFORM-PD $345.38
EFT NUMBER 3030 $1,443.29
CHECK NUMBER 10009825 $96.88
GALI POOL SERVICE FEB22 FOUNTAIN OF LIFE $1,800.00
CHECK NUMBER 10009751 $1,800.00

GRAFFITI

PROTECTION

COATINGS
JAN22 GRAFFITI REMOVAL SVC $4,487.20
EFT NUMBER 3031 $4,487.20
FEB22 GRAFFITI REMOVAL SVC $4,692.60
EFT NUMBER 3075 $4,692.60
GAS COMPANY, THE 01/14-02/15 GAS SERVICE $1,242.57
CHECK NUMBER 10009659 $1,242.57
02/15-03/17 GAS SERVICE $1,162.58
CHECK NUMBER 10009827 $1,162.58

GRANITE CONSTR
CO FILE73523
ASPHALT - STREETS $1,151.73
CHECK NUMBER 10009661 $1,151.73
ASPHALT - STREETS $1,086.58
CHECK NUMBER 10009753 $1,086.58
GRAINGER SUPPLIES - AIR COMPRESSOR - FS413 $93.91
EFT NUMBER 3076 $93.91

GRESHAM SAVAGE

NOLAN & TILDEN
FEB22 SVCS RE: FOUNTAINHEAD $1,500.00
CHECK NUMBER 10009754 $1,500.00

GREATER PALM

SPRINGS CVB
2021-22 2ND QTR TBID $18,264.37
EFT NUMBER 3137 $18,264.37
GRAVES & KING LLP PROFESSIONAL SERVICES $550.00
CHECK NUMBER 10009662 $550.00

6.C.a
Packet Pg. 25
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/28/2022 19112-1
CHECK 03/17/2022
INVOICE 03/25/2022 16332-1
CHECK 03/31/2022
INVOICE 02/22/2022 6268
INVOICE 02/22/2022 6267
INVOICE 02/22/2022 6269
CHECK 03/03/2022
INVOICE 03/19/2022 6271
INVOICE 03/19/2022 6272
INVOICE 03/19/2022 6270
CHECK 03/31/2022
INVOICE 02/09/2022 41588
CHECK 03/03/2022
INVOICE 03/03/2022 41663
CHECK 03/17/2022
INVOICE 02/18/2022 SIN014764
CHECK 03/03/2022
INVOICE 03/15/2022 SIN015385
CHECK 03/17/2022
INVOICE 02/11/2022 6509
EFT 03/03/2022
INVOICE 03/07/2022 6516
INVOICE 03/07/2022 6514
EFT 03/17/2022
INVOICE 03/11/2022 6521
EFT 03/31/2022
INVOICE 03/01/2022 24628
WIRE 03/01/2022
INVOICE 03/15/2022 24904
WIRE 03/15/2022
INVOICE 03/29/2022 25239
WIRE 03/29/2022
INVOICE 03/01/2022 IPD-26497
CHECK 03/17/2022
INVOICE 03/18/2022 IPD-26646
INVOICE 03/18/2022 IPD-26648
INVOICE 03/18/2022 IPD-26644
INVOICE 03/18/2022 IPD-26643
INVOICE 03/18/2022 IPD-26521
INVOICE 03/18/2022 IPD-26645
CHECK 03/31/2022
INVOICE 02/21/2022 25AR1405740
EFT 03/17/2022
INVOICE 01/31/2022 133300
CHECK 03/03/2022
INVOICE 01/31/2022 14670
EFT 03/03/2022
INVOICE 02/05/2022 BI 14159
INVOICE 02/05/2022 BI 14158
CHECK 03/03/2022
INVOICE 03/24/2022 20220324
CHECK 03/31/2022
INVOICE 02/03/2022 30560
CHECK NUMBER 10009664 $5,157.97
ENVELOPES - BOOKLET $562.24

HAMMER PUMPING,
INC
CENTURY PARK ADA FIXTURES $5,389.82
CHECK NUMBER 10009755 $5,389.82
CENTURY PARK ADA PLUMBING SERVICES $8,762.00
CHECK NUMBER 10009830 $8,762.00
CHECK NUMBER 10009832 $1,944.38

HIGH TECH MAILING

SERVICES
MAILING - SPRING 2022 $4,252.56
CHECK NUMBER 10009665 $4,252.56
MAILER - BUTTERFLY FESTIVAL $1,862.54
CHECK NUMBER 10009756 $1,862.54
CODE - TRASH CAN LABELS $1,114.61
STVR BUSINESS CARDS $267.53

HIGH RESOLUTION

GRAPHIC
CODE - BUSINESS CARDS $94.61
BLDG - BUSINESS CARDS $94.61
TOTE BAGS - MARY NUTTER EVENT $4,968.75

HIRED HANDS

GRAPHIC DESIGN
SIGNS - DOG PARK SIGNAGE $250.00
EFT NUMBER 3032 $250.00
SIGNS/BANNER - PW $150.00
POSTCARDS/SIGN/BROCHURE - PW $250.00
EFT NUMBER 3077 $400.00

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; CONTRACT SRVCS Q3/2021 $6,693.11
CHECK NUMBER 10009666 $6,693.11
AUDTSVCS; TRANSCTN TX Q3/2021 $636.21
CHECK NUMBER 10009757 $636.21
WIRE NUMBER 9006116 $41,875.84
PAYROLL RUN 1 - WARRANT 220315 $41,300.48
WIRE NUMBER 9006126 $41,300.48
PAYROLL RUN 1 - WARRANT 220329 $40,431.66
PASSPORT CARD - BUTTERFLY $125.00
EFT NUMBER 3138 $125.00
BANNER - BUTTERFLY FESTIVAL $155.16
SIGNS - POLLINATORS SIGNS $66.70
DECALS - BEE THE CHANGE DECAL $65.36
SIGNS - PEACE POLE - LIBRARY $281.88
WIRE NUMBER 9006135 $40,431.66
IMAGE 360 - PALM
DESERT
3MM ALUMINUM SIGN-JURASSIC WONDERS $182.97
CHECK NUMBER 10009758 $182.97
DECALS - BIKE RACK DECALS $45.08
BANNERS - BICYCLE BANNERS $124.99

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220301 $41,875.84

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 1/22 $917.05
EFT NUMBER 3034 $917.05
IMAGE TREND CAD SWITCH VENDOR CYRUN - FD $3,500.00
CHECK NUMBER 10009667 $3,500.00
CHECK NUMBER 10009834 $739.17
IMAGE SOURCE 02/20/22-03/19/22 CONTRACT 12971-01 $206.13 EFT NUMBER 3079 $206.13

JESSUP AUTO
PLAZA
2022 CHEVROLET TAHOE VIN #237059 $60,296.38
CHECK NUMBER 10009835 $60,296.38
JAS PACIFIC 01/16-01/31/22 CONTRACT SVCS $8,360.00
01/01-01/15/22 CONTRACT SVCS $5,625.00
CHECK NUMBER 10009670 $13,985.00
JIMMY'S EQUIPMENT VEHICLE MAINT - M03 2008 DUMP TRUCK $1,007.88

6.C.a
Packet Pg. 26
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/09/2022 30587
INVOICE 02/11/2022 30598
EFT 03/17/2022
INVOICE 03/09/2022 60083
INVOICE 03/14/2022 60068
INVOICE 03/14/2022 60067
INVOICE 03/14/2022 60066
EFT 03/31/2022
INVOICE 02/21/2022 3755
CHECK 03/03/2022
INVOICE 03/01/2022 962150858
EFT 03/17/2022
INVOICE 03/05/2022 39569900
INVOICE 03/12/2022 39597298
INVOICE 03/12/2022 39597299
EFT 03/17/2022
INVOICE 01/31/2022 9008359978
INVOICE 02/03/2022 9008372237
INVOICE 02/08/2022 9008379234
INVOICE 02/18/2022 9008395777
EFT 03/03/2022
INVOICE 02/28/2022 9008424449
INVOICE 03/03/2022 9008437120
INVOICE 03/08/2022 9008444277
INVOICE 03/10/2022 9008447411
EFT 03/17/2022
INVOICE 03/18/2022 9008463935
EFT 03/31/2022
INVOICE 03/14/2022 70
EFT 03/17/2022
INVOICE 03/06/2022 113392417
CHECK 03/31/2022
INVOICE 02/16/2022 19010
INVOICE 02/23/2022 19025
INVOICE 03/01/2022 19064
CHECK 03/03/2022
INVOICE 02/28/2022 19032
CHECK 03/17/2022
INVOICE 03/01/2022 19062
INVOICE 03/22/2022 19117
CHECK 03/31/2022
INVOICE 01/31/2022 1492694-
20220131
EFT 03/03/2022
INVOICE 02/28/2022 1492694-
20220228
EFT 03/17/2022
INVOICE 01/31/2022 211888
INVOICE 01/31/2022 212908
EFT 03/17/2022
INVOICE 02/28/2022 214636
EFT 03/31/2022
INVOICE 12/14/2021 1159100
INVOICE 02/09/2022 1176056
INVOICE 02/15/2022 1178047
INVOICE 02/15/2022 1178024
EQUIP REPAIR - GRAVELY MOWER $691.13

KC & SON BUILDING

MAINTENANCE
WINDOW CLEANING - CIVCTR $1,400.00
CHECK NUMBER 10009671 $1,400.00
EQUIP REPAIR - MARUYAMA BC 3021 $30.44
EFT NUMBER 3140 $851.57
EQUIP REPAIR - REDMAX HTZ2460 $65.00
EQUIP REPAIR - MARUYAMA BH245 $65.00

JIMMY'S EQUIPMENT
VEHICLE MAINT - M06 2006 FORD F-250 $1,442.09
SUPPLIES - KNIVES - PW $26.10
EFT NUMBER 3080 $2,476.07
$2,067.18

KONICA MINOLTA -
LEASE
02/25-03/25 C458 LEASE $266.38
02/01-02/28 C658 LSE - FD $204.45
02/01-02/28 C224E LSE - PD EAST PACT $152.25
EFT NUMBER 3082 $623.08
KONE INC. MAR22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3081 $1,415.50
EFT NUMBER 3083 $1,897.06
02/19-03/18 KONICA MINOLTA CPC $381.99
02/09-03/08 KONICA MINOLTA CPC $1,380.36
2/11-3/10 KONICA MINOLTA CPC A61E011012174 $3.48
02/01-02/28 CPC C224E EAST PACT $93.96
02/04-03/03 C554E CPC DET A5AY011000024 $419.26
LAMAR

ADVERTISING
03/06/2022-04/02/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10009836 $800.00
EFT NUMBER 3141 $381.99

KREATIVE KUBES
OFFICE
CODE COMPLIANCE CUBICLE WRK SRVC $3,125.00
EFT NUMBER 3084 $3,125.00

KONICA MINOLTA
BUS.SOLUTIONS
01/01-01/31 CPC C224E EAST PACT $59.41
01/04-02/03 C554E CPC DET A5AY011000024 $311.90
01/09-02/08 KONICA MINOLTA CPC $1,421.45
01/19-02/18 KONICA MINOLTA CPC $274.42
EFT NUMBER 3035
CHECK NUMBER 10009759 $85.91
HP INK-RECORDS $171.83
LASR-INK CORP KONICA MINOLTA INK (1) $64.16
HP INK-RECORDS $57.64
TONER - FIN $183.79
CHECK NUMBER 10009672 $305.59
HP INK-RECORDS $85.91

LEXISNEXIS RISK

SOLUTIONS
JANUARY 2022 SOFTWARE SUBSCRIPTION $127.50
EFT NUMBER 3036 $127.50
FEBRUARY 2022 SOFTWARE SUBSCRIPTION $255.00
EFT NUMBER 3085 $255.00
TONER - FIN $151.16
CHECK NUMBER 10009838 $322.99
MEDICAL SUPPLIES (PARAMEDIC) $1,907.64
MEDICAL SUPPLIES (PARAMEDIC) $4,540.69

LIEBERT CASSIDY

WHITMORE
CA180-00001 HUMAN RESOURCES $532.00
CA180-00066 POLICE DEPT WRIT $748.00
EFT NUMBER 3086 $1,280.00
CA180-00066 POLICE DEPT WRIT $48.90
EFT NUMBER 3142 $48.90
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $106.10
MEDICAL SUPPLIES (PARAMEDIC) $66.34

6.C.a
Packet Pg. 27
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/15/2022 1177993
INVOICE 02/22/2022 1180132
INVOICE 02/23/2022 1180439
EFT 03/03/2022
INVOICE 01/24/2022 1170896
INVOICE 02/23/2022 1180704
INVOICE 02/25/2022 1181250
INVOICE 02/25/2022 1181417
INVOICE 03/01/2022 1182428
INVOICE 03/01/2022 1182410
INVOICE 03/02/2022 1182485
INVOICE 03/04/2022 1183360
INVOICE 03/04/2022 1183394
INVOICE 03/04/2022 1183393
INVOICE 03/07/2022 1183788
EFT 03/17/2022
INVOICE 03/10/2022 1185756
INVOICE 03/14/2022 1186815
INVOICE 03/16/2022 1187757
EFT 03/31/2022
INVOICE 12/21/2021 4342791623
INVOICE 01/20/2022 4358315701
EFT 03/17/2022
INVOICE 02/18/2022 4374101364
EFT 03/31/2022
INVOICE 03/07/2022 INV574881
CHECK 03/31/2022
INVOICE 03/01/2022 FY22-10001
CHECK 03/31/2022
INVOICE 02/11/2022 82970
CHECK 03/17/2022
INVOICE 02/14/2022 PRM-070044
EFT 03/17/2022
INVOICE 12/15/2021 69857017
INVOICE 01/14/2022 70339458
EFT 03/17/2022
INVOICE 02/15/2022 70801280
INVOICE 03/15/2022 71268540
EFT 03/31/2022
INVOICE 12/07/2021 516056857
INVOICE 12/21/2021 516144948
INVOICE 01/18/2022 516316612
INVOICE 02/01/2022 516399475
EFT 03/03/2022
INVOICE 02/07/2022 1187070330
EFT 03/03/2022
INVOICE 02/02/2022 1187069231
EFT 03/31/2022
INVOICE 03/07/2022 MWG2104
CHECK 03/17/2022
INVOICE 03/21/2022 INV06-013829
EFT 03/31/2022
INVOICE 03/18/2022 78014REB2
WIRE 03/18/2022
MEDICAL SUPPLIES (PARAMEDIC) $2,261.87
MEDICAL SUPPLIES (PARAMEDIC) $129.50
MEDICAL SUPPLIES (PARAMEDIC) $1,568.71
EFT NUMBER 3037 $10,460.65
MEDICAL SUPPLIES (PARAMEDIC) $164.00
MEDICAL SUPPLIES (PARAMEDIC) $1,425.71
MEDICAL SUPPLIES (PARAMEDIC) $152.30
MEDICAL SUPPLIES (PARAMEDIC) $153.12
MEDICAL SUPPLIES (PARAMEDIC) C-19 $311.77
MEDICAL SUPPLIES (PARAMEDIC) $139.00
MEDICAL SUPPLIES (PARAMEDIC) $950.48
MEDICAL SUPPLIES (PARAMEDIC) $103.70
MEDICAL SUPPLIES (PARAMEDIC) $55.60
MEDICAL SUPPLIES (PARAMEDIC) $280.03
MEDICAL SUPPLIES (PARAMEDIC) $70.93
EFT NUMBER 3087 $3,932.18
MEDICAL SUPPLIES (PARAMEDIC) $2,159.01
MEDICAL SUPPLIES (PARAMEDIC) $114.00
MEDICAL SUPPLIES (PARAMEDIC) C-19 $242.30
EFT NUMBER 3144 $23,023.53
LN CURTIS & SONS SUPPLIES - FD $193.83
CHECK NUMBER 10009840 $193.83
EFT NUMBER 3143 $2,509.97

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 JAN 22 $23,864.86
BL-1514485 FEB 22 $21,252.59
EFT NUMBER 3088 $45,117.45
BL-1514485 MAR 22 $23,023.53

LIFE ASSIST, INC

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - MARCH 22 $468.00
EFT NUMBER 3090 $468.00

MACIAS NURSERY,
INC.

PANORAMA DOG PARK TREES AND MATERIALS $7,327.00
CHECK NUMBER 10009761 $7,327.00

LVC MASTER

ASSOCIATION
APR22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10009842 $770.00
EFT NUMBER 3145 $54,539.73

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $34.10
LINEN SUPPLIES FOR JAIL $55.90
LINEN SUPPLIES FOR JAIL $58.36
LINEN SUPPLIES FOR JAIL $58.36
METLIFE CUST#5912460 JAN 22 $26,749.65
CUST#5912460 FEB 22 $26,475.74
EFT NUMBER 3091 $53,225.39
CUST#5912460 MAR 22 $27,178.08
CUST#5912460 APR 22 $27,361.65
MUNISERVICES UUT LEGAL SERVICES Q1 01/2022-03/2022 $4,662.66 EFT NUMBER 3147 $4,662.66

MOTOWORX
GARAGE
MOTORCYCLE MAINT&REPAIR VIN #013342 $665.37
CHECK NUMBER 10009762 $665.37
EFT NUMBER 3039 $206.72

MOTOROLA
SOLUTIONS, INC.

MOTOROLA 90 MOBIL RADIOS & 100 HANDHELD $865,514.52
EFT NUMBER 3040 $865,514.52
MOTOROLA 90 MOBIL RADIOS & 100 HANDHELD $766,675.86
EFT NUMBER 3146 $766,675.86
MUTUAL

SECURITIES, INC
78014REB2-CANADA MAT 3/18/25 $1,000,000.00
WIRE NUMBER 9006133 $1,000,000.00

6.C.a
Packet Pg. 28
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/22/2022 22820222
INVOICE 02/22/2022 22820221
INVOICE 03/11/2022 31120221
EFT 03/31/2022
INVOICE 01/06/2022 2021-03.04-03
EFT 03/03/2022
INVOICE 02/03/2022 2021-05.06-05
INVOICE 02/03/2022 2021-05.04-05
INVOICE 02/03/2022 2021-03.04-04
INVOICE 02/03/2022 2021-05.05-05
INVOICE 02/03/2022 2021-05.03-05
INVOICE 02/03/2022 2021-05.02-05
INVOICE 02/03/2022 2021-05.01-05
INVOICE 02/03/2022 2021-03.02-08
INVOICE 02/03/2022 2021-03.03-07
INVOICE 03/02/2022 2021-05.04-06
INVOICE 03/02/2022 2021-05.07-05
INVOICE 03/02/2022 2021-05.08-05
INVOICE 03/02/2022 2021-05.08-06
INVOICE 03/02/2022 2021-01.16
INVOICE 03/03/2022 2021-03.04-05
INVOICE 03/03/2022 2021-03.03-08
INVOICE 03/03/2022 2021-05.07-06
INVOICE 03/03/2022 2021-05.05-06
INVOICE 03/03/2022 2021-05.03-06
INVOICE 03/03/2022 2021-05.06-06
INVOICE 03/03/2022 2021-05.01-06
INVOICE 03/03/2022 2021-05.02-06
EFT 03/17/2022
INVOICE 02/04/2022 597293
INVOICE 02/17/2022 598858
CHECK 03/03/2022
INVOICE 02/14/2022 598447
INVOICE 02/18/2022 599144
INVOICE 02/23/2022 599651
INVOICE 02/24/2022 599776
INVOICE 03/03/2022 600606
CHECK 03/17/2022
INVOICE 03/03/2022 600609
CREDIT
MEMO
03/03/2022 600721
INVOICE 03/12/2022 601800
INVOICE 03/16/2022 602123
INVOICE 03/16/2022 602137
MVR CONSULTING GRANT SUPPORT SERVICES 2.22 $340.00
GRANT SERVICES 2.22 $850.00
PROP 68 GRANT ADMIN 2.22 $1,020.00
EFT NUMBER 3148 $2,210.00
NAI ON-CALL SUPPORT- 1.22 $3,270.00
NAI ON-CALL SUPPORT- 1.22 $1,053.00

NAI CONSULTING,
INC.

CDBG DE ANZA ST IMP TO4 12.21 $3,062.00
EFT NUMBER 3042 $3,062.00
NAI ON-CALL SUPPORT- 1.22 $1,057.50
NAI ON-CALL SUPPORT- 1/22 $1,503.00
CDBG DE ANZA ST IMP 1/22 $10,550.00
NAI ON-CALL SUPPORT- 2.22 $510.00
CDBG SUPPORT 1.22 $324.00
SUPPORT & SERVICES FOR ENG / PW $1,657.00
PROF SVCS AGREEMENTS 1/22 $2,046.00
NAI ON-CALL SUPPORT- 1.22 $775.50
NAI ON-CALL SUPPORT- 1.22 $549.00
PROF SVCS AGREEMENTS 2/22 $1,978.00
CDBG SUPPORT 2.22 $248.00
AMPHITHEATER IMPROV 2.22 $2,000.00
CDBG DE ANZA ST IMP 2.22 $2,690.00
NAI ON-CALL SUPPORT- 1.22 $198.00
NAI ON-CALL SUPPORT- 2.22 $120.00
NAI ON-CALL SUPPORT- 2.22 $4,820.50
EFT NUMBER 3094 $42,119.50
NAI ON-CALL SUPPORT- 2.22 $710.50
NAI ON-CALL SUPPORT- 2.22 $1,239.50
NAI ON-CALL SUPPORT- 2/22 $3,805.50
NAI ON-CALL SUPPORT- 2.22 $1,014.50
SUPPLIES FOR C-12 $43.48
SUPPLIES - OIL DRY FS 412 $175.85
NAPA AUTO PARTS EQUIP REPAIR - SKID STEER 1840 ASPHALT $88.07 SUPPLIES FOR C-14 $48.17
CHECK NUMBER 10009675 $136.24
SUPPLIES - FD 413 $270.68
BATTERY & WIPER BLADE FOR C-78 $197.72
SUPPLIES - OIL DRY FS 412 $100.49
BATTERY FOR D-2 $185.11
FLEET SUPPLIES - BATTERY FD $718.27
FLEET SUPPLIES - BATTERY CORE DEPOSIT FD ($101.25)
SUPPLIES FOR UNITS $88.29
CHECK NUMBER 10009763 $776.02
SUPPLIES - FD 413 $111.61

6.C.a
Packet Pg. 29
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/18/2022 602403
CHECK 03/31/2022
INVOICE 01/25/2022 396072
INVOICE 02/04/2022 396226
CHECK 03/03/2022
INVOICE 03/01/2022 24629
WIRE 03/01/2022
INVOICE 03/15/2022 24905
WIRE 03/15/2022
INVOICE 03/29/2022 25240
WIRE 03/29/2022
INVOICE 03/02/2022 INVOICE 1
CHECK 03/03/2022
INVOICE 03/01/2022 231292806001
CHECK 03/31/2022
INVOICE 02/24/2022 2083527
CHECK 03/17/2022
INVOICE 03/04/2022 1571
CHECK 03/17/2022
INVOICE 01/15/2022 20220115
CHECK 03/17/2022
INVOICE 02/04/2022 801946
INVOICE 02/09/2022 802942
EFT 03/17/2022
INVOICE 03/15/2022 805596
INVOICE 03/24/2022 806455
EFT 03/31/2022
INVOICE 02/03/2022 2030210302
INVOICE 02/17/2022 2030210648
CHECK 03/17/2022
INVOICE 03/29/2022 2030212180
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/03/2022 85885
INVOICE 03/03/2022 85886
EFT 03/17/2022
INVOICE 03/01/2022 24630
WIRE 03/01/2022
INVOICE 03/15/2022 24906
WIRE 03/16/2022
INVOICE 03/29/2022 25241
WIRE 03/30/2022
INVOICE 02/18/2022 1020129035
CHECK 03/03/2022
INVOICE 03/05/2022 1020222178
INVOICE 03/11/2022 1020268075
CHECK 03/17/2022
INVOICE 02/23/2022 150955
CHECK 03/17/2022
INVOICE 03/04/2022 151045
CHECK 03/31/2022
INVOICE 02/08/2022 23278952
INVOICE 02/08/2022 23278951

NAPA AUTO PARTS
CHECK NUMBER 10009845 $1,027.24
NATIONAL EMBLEM EMBROIDERED EMBLEMS-SHOULDER $498.88
EMBROIDERED EMBLEMS-SGT. CHEVRON &

HASHMARKS
$234.29
CHECK NUMBER 10009676 $733.17
SUPPLIES - COOLING TOWERS $13.01
OFFICE DEPOT PD - SUPPLIES $63.17
CHECK NUMBER 10009846 $63.17
WIRE NUMBER 9006136 $13,330.23

NERI'S GENERAL

CONTRACTORS

STAGE INSTALLATION, AUDIO-TEJANO MUSIC
FEST
$7,525.00
CHECK NUMBER 10009677 $7,525.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220301 $13,706.86
WIRE NUMBER 9006111 $13,706.86
PAYROLL RUN 1 - WARRANT 220315 $13,862.11
WIRE NUMBER 9006127 $13,862.11
PAYROLL RUN 1 - WARRANT 220329 $13,330.23

PALM SPRINGS GUN
CLUB
2022 MEMBERSHIP DUES $2,000.00
CHECK NUMBER 10009766 $2,000.00

PALM SPRINGS AIR
MUSEUM, INC.
2022 GALA SPONSORSHIP $2,500.00
CHECK NUMBER 10009765 $2,500.00

PACIFIC

TELEMANAGEMENT

SERVICE
MAR22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10009764 $35.00
EFT NUMBER 3149 $116.06

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT M16 $604.22
TIRES - FIRE TRUCK - FD $1,382.49
CHECK NUMBER 10009768 $1,986.71
TIRES-CODE $847.24

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - 2016 E450 MARQUE $1,354.84
AMBULANCE REPAIR - 2013 FORD LEADER $935.82
EFT NUMBER 3095 $2,290.66
VEHICLEMAINT/REPAIRS C-34 $93.56
CODE VEH MAINT/REPAIRS $22.50

PATTON DOOR AND
GATE
SERVICE DOORS - FS413 $350.00
SERVICE DOORS - FS412 $350.00
EFT NUMBER 3096 $700.00
CHECK NUMBER 10009847 $847.24

PATTERSON,

KATHLEEN
2021 UUT REFUND $14.52
CHECK NUMBER 10009875 $14.52
WIRE NUMBER 9006140 $10,578.82
PITNEY BOWES INC. RED FL INK CARTRIDGE $254.66
CHECK NUMBER 10009679 $254.66
SLA EQUP SERVCS AGREEMENT 9/26-3/25/22 $163.11
01/01-03/31/22 METER RENT $346.16

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220301 $9,423.45
WIRE NUMBER 9006113 $9,423.45
PAYROLL RUN 1 - WARRANT 220315 $13,631.76
WIRE NUMBER 9006129 $13,631.76
PAYROLL RUN 1 - WARRANT 220329 $10,578.82
CHECK NUMBER 10009769 $509.27
POWERS AWARDS MILITARY STYLE BADGES - VARIOUS $16.16
CHECK NUMBER 10009770 $16.16
NAME BADGE REPLACEMENT $40.94
CHECK NUMBER 10009849 $40.94

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $139.51

6.C.a
Packet Pg. 30
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/08/2022 23278953
INVOICE 02/22/2022 23285318
INVOICE 02/22/2022 23285320
INVOICE 02/22/2022 23285321
CHECK 03/03/2022
INVOICE 03/01/2022 23288564
INVOICE 03/01/2022 23288567
CHECK 03/17/2022
INVOICE 02/15/2022 23282108
INVOICE 02/15/2022 23282112
INVOICE 03/08/2022 23291790
INVOICE 03/08/2022 23291783
INVOICE 03/08/2022 23291787
INVOICE 03/15/2022 23294988
INVOICE 03/15/2022 23294987
INVOICE 03/22/2022 23298180
INVOICE 03/22/2022 23298183
CHECK 03/31/2022
INVOICE 02/10/2022 3397
EFT 03/03/2022
INVOICE 02/22/2022 3399
INVOICE 02/25/2022 3402
INVOICE 02/28/2022 3403
INVOICE 02/28/2022 3404
INVOICE 03/03/2022 3406
EFT 03/17/2022
INVOICE 03/16/2022 3398
EFT 03/17/2022
INVOICE 03/16/2022 3405
EFT 03/17/2022
INVOICE 01/30/2022 3393
INVOICE 03/11/2022 3407
INVOICE 03/11/2022 3408
INVOICE 03/12/2022 3409
INVOICE 03/17/2022 3410
INVOICE 03/18/2022 3413
INVOICE 03/18/2022 3412
INVOICE 03/22/2022 3414
INVOICE 03/26/2022 3415
EFT 03/31/2022
INVOICE 02/17/2022 2022-0217
EFT 03/03/2022
INVOICE 03/14/2022 2022-0314
EFT 03/17/2022
INVOICE 02/24/2022 2022-45
CHECK 03/03/2022
INVOICE 02/10/2022 22-0520
CHECK 03/03/2022
INVOICE 03/10/2022 22-0970
CHECK 03/31/2022
INVOICE 02/10/2022 4.1
EFT 03/03/2022
INVOICE 03/02/2022 05
EFT 03/17/2022
INVOICE 02/23/2022 22-72587
JANITORIAL SUPPLIES $196.02
GROUNDS UNIFORM RENTALS $29.07
CHECK NUMBER 10009772 $134.82
GROUNDS UNIFORM RENTALS $29.07
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $105.75
STREETS UNIFORM RENTALS $104.17
CHECK NUMBER 10009680 $602.01
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $282.64
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
STREETS UNIFORM RENTALS $105.75
CHECK NUMBER 10009850 $817.18

PS TREE SERVICE &

MAINTENANCE
PANORAMA PK - GRASS REMOVAL PROJ $3,640.00
EFT NUMBER 3043 $3,640.00
SAN TORO LLD21 - CLEAN UP $3,600.00
JALISCO FESTIVAL - CLEAN UP $575.00
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $104.17

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
$9,100.00
EFT NUMBER 3098 $9,100.00
MERCY PARKING LOT - CLEAN UP $975.00
EFT NUMBER 3097 $23,162.00
FEB22 MONTHLY MAINT SVC $6,950.00
FEB22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
RAMON/LANDAU - LANDSCAPE MAINT $975.00
CIMARRON LLD20 - CLEAN UP $1,000.00
ART IN PUBLIC PLACES $2,450.00
CATHEDRAL CYN WASH - GENERAL CLEAN UP $1,150.00

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
$20,900.00
EFT NUMBER 3099 $20,900.00
ART IN PUBLIC PLACES $2,950.00
EFT NUMBER 3150 $15,350.00
TAPESTRY LLD5 - MAINT PLANTS $1,900.00
VISTA CHINO - SAND REMOVAL $1,250.00
RANCHO VISTA PARKWAY - CLEAN UP $975.00
LA PALOMA LLD2 RB - CLEAN UP $2,700.00

QUALITY CODE

PUBLISHING LLC
MUNICODE UPDATE-SUPPLEMENT#62 $674.65
CHECK NUMBER 10009681 $674.65

PUBLIC ENTITY RISK

MANAGEMENT
REPLENISH GENERAL LIABILITY $9,713.01
EFT NUMBER 3044 $9,713.01
4THQTR DEP PREMIUM APR 1 - JUN 30 $405,545.25
EFT NUMBER 3100 $405,545.25

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS 2.22 $5,100.00
EFT NUMBER 3045 $5,100.00
CDBG PROGRAM ADMIN SVCS 2.22 $5,100.00
EFT NUMBER 3101 $5,100.00

QUALITY STREET

SERVICE
FEB22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10009682 $495.00
MAR22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10009851 $495.00

RIVERSIDE COUNTY

RECORDER
JAN22 ASSESOR PDC RQST $52.00

6.C.a
Packet Pg. 31
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) CHECK 03/03/2022
INVOICE 06/30/2021 20210630
INVOICE 03/16/2022 22-104654
CHECK 03/31/2022
INVOICE 03/03/2022 2022-02
CHECK 03/17/2022
INVOICE 02/24/2022 20220224
CHECK 03/03/2022
INVOICE 02/14/2022 20220214
CHECK 03/03/2022
INVOICE 02/16/2022 20220216
CHECK 03/03/2022
INVOICE 02/25/2022 20220225
CHECK 03/03/2022
INVOICE 02/17/2022 20220217
CHECK 03/03/2022
INVOICE 02/18/2022 20220218
CHECK 03/03/2022
INVOICE 02/26/2022 20220226
CHECK 03/03/2022
INVOICE 02/27/2022 20220227
CHECK 03/03/2022
INVOICE 03/24/2022 20220324
CHECK 03/31/2022
INVOICE 03/25/2022 20220325
CHECK 03/31/2022
INVOICE 03/26/2022 20220326
CHECK 03/31/2022
INVOICE 03/07/2022 91
EFT 03/17/2022
INVOICE 02/02/2022 7589
INVOICE 02/02/2022 7588
INVOICE 02/09/2022 GRSOOW
CHECK 03/03/2022
INVOICE 03/02/2022 6234
CHECK 03/17/2022
INVOICE 03/21/2022 0664
INVOICE 03/21/2022 0663
CHECK 03/31/2022
INVOICE 02/28/2022 21834
CHECK 03/17/2022
INVOICE 02/28/2022 7171-3
CHECK 03/17/2022
INVOICE 03/17/2022 7766-0
INVOICE 03/18/2022 7819-7
CHECK 03/31/2022
INVOICE 01/31/2022 8000863052
CHECK 03/17/2022
INVOICE 03/14/2022 7643
CHECK 03/31/2022
INVOICE 02/10/2022 3857340
INVOICE 02/11/2022 3857924
CHECK 03/03/2022
INVOICE 02/25/2022 3863072
INVOICE 03/01/2022 3864386
CHECK NUMBER 10009685 $290.00

POST TUITN PSP ARREST & CONTROL

MOULIN,FELIX A,RIV
$242.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
FEBRUARY 2022 PARKING $3,072.50
CHECK NUMBER 10009773 $3,072.50

RIVERSIDE COUNTY
RECORDER CHECK NUMBER 10009683 $52.00
JUN21 RECORDING FEES - CODE $580.00
FEB22 ASSESOR PDC RQST $52.00
CHECK NUMBER 10009853 $632.00
CHECK NUMBER 10009688 $242.00

POST TUITION ARREST & CONTROL MURZEA
04/07/2022
$121.00
CHECK NUMBER 10009687 $290.00

POST TUITN PSP ARREST & CONTROL
BIRD,LOM 04/06/22
$242.00
CHECK NUMBER 10009686 $242.00

POST TUITN PSP USE OF FORCE
BARNETT,ROBLE 04/05/22
$290.00
CHECK NUMBER 10009691 $290.00
POST TUITN PSP USE OF FORCE 04/19/2022

DIAZ,ANES
$290.00
CHECK NUMBER 10009690 $170.00

POST TUITN PSP USE OF FORCE PHILLIPS,VELA
04/12/22
$290.00
CHECK NUMBER 10009689 $121.00

POST TUITN PSP FIREARMS
OSBORNE,BORREGO 04/07/22
$170.00
CHECK NUMBER 10009856 $170.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 3103 $4,500.00
CHECK NUMBER 10009855 $170.00
POST TUITION PSP FIREARMS 04/21/2022 NOVY $170.00
CHECK NUMBER 10009854 $290.00
POST TUITION PSP FIREARMS 05/19/2022
NUNEZ
$170.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION PSP ARREST & CONTROL
JOHNSON 03/16/22
$121.00
CHECK NUMBER 10009684 $121.00

POST TUITN PSP USE OF FORCE
BLACHLEY,LOM 03/29/22
$290.00
SUPPLIES-PATROL $188.92
CHECK NUMBER 10009858 $215.60
CHECK NUMBER 10009774 $266.46
WATER BOTTLES-PACT $26.68
SAM'S CLUB DIRECT SUPPLIES-PD ADMIN $80.25
WATER BOTTLES-PACT $23.32
MEETING SUPPLIES $76.14
CHECK NUMBER 10009692 $179.71
SUPPLIES - PW $266.46

SHERWIN WILLIAMS
PAINT
PAINT SUPPLIES - LIBRARY PEACE POLE $78.05
CHECK NUMBER 10009776 $78.05
ART IN PUBLIC PLACES $871.33
ART IN PUBLIC PLACES $12.71
CHECK NUMBER 10009860 $884.04

SCOTT FAZEKAS &
ASSOC, INC.

FEB22 PLAN CHECK SVCS $7,934.12
CHECK NUMBER 10009775 $7,934.12
PANORAMA DOG PARK IRRIGATION SUPPLIES $46.96
SMART SHOP, INC.,
THE
PANORAMA PARK WIFI POLE MODIFICATION $1,872.20
CHECK NUMBER 10009861 $1,872.20
SHRED-IT USA LLC JAN22 SHREDDING SVCS $1,825.64
CHECK NUMBER 10009777 $1,825.64

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - CENTURY PARK LLD16A $24.34
SUPPLIES - TASTE OF JALISCO $44.32
CHECK NUMBER 10009693 $68.66
PANORAMA DOG PARK IRRIGATION SUPPLIES $40.46

6.C.a
Packet Pg. 32
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/02/2022 3864946
CHECK 03/17/2022
INVOICE 03/10/2022 3868397
INVOICE 03/16/2022 3870897
INVOICE 03/18/2022 3872015
INVOICE 03/18/2022 3872022
CHECK 03/31/2022
INVOICE 02/01/2022 3948604
INVOICE 02/01/2022 3944782
CHECK 03/03/2022
INVOICE 02/24/2022 507192
EFT 03/17/2022
INVOICE 07/01/2021 9690-2104
INVOICE 07/01/2021 9690-2105
INVOICE 07/02/2021 9690-2106
INVOICE 08/03/2021 9690-2107
INVOICE 09/01/2021 9690-2108
INVOICE 10/02/2021 9690-2109
INVOICE 11/01/2021 9690-2110
INVOICE 12/01/2021 9690-2111
INVOICE 01/03/2022 9690-2112
INVOICE 02/02/2022 9690-2201
INVOICE 02/18/2022 SPK-2202
INVOICE 02/19/2022 68594-2202
INVOICE 02/22/2022 MISC-2202
CHECK 03/03/2022
INVOICE 03/02/2022 9074-2202
INVOICE 03/03/2022 MISC-2202-A
INVOICE 03/08/2022 32100-2202
CHECK 03/17/2022
INVOICE 01/18/2022 7590407891
INVOICE 03/23/2022 SPK-2203
INVOICE 03/23/2022 CITY-2203
INVOICE 03/23/2022 68594-2203
INVOICE 03/23/2022 MISC-2203
CHECK 03/31/2022
INVOICE 03/07/2022 030722
CHECK 03/17/2022
INVOICE 02/22/2022 407478
CHECK 03/03/2022
INVOICE 03/09/2022 412251
CHECK 03/17/2022
INVOICE 03/10/2022 412355
CHECK 03/31/2022
INVOICE 03/02/2022 18401120
030222
EFT 03/17/2022
INVOICE 02/24/2022 15159960-
022422
EFT 03/17/2022
INVOICE 02/17/2022 3500354514
INVOICE 02/19/2022 3500592459
INVOICE 02/19/2022 3500592460
INVOICE 02/19/2022 3500592458
INVOICE 02/19/2022 3500592457
EFT 03/03/2022
IRRG SUPPLIES - CIVCTR $3.22
IRRG SUPPLIES - CIVCTR $27.64
PANORAMA DOG PARK SUPPLIES $85.03
PANORAMA DOG PARK SUPPLIES $1,612.11
SUPPLIES - PANORAMA PARK LLD17 $83.38
CHECK NUMBER 10009778 $170.80

SOUTH COAST

EMERGENCY
SUPPLIES - VALVE ASSY, COMP FITTINGS - FD $747.89
EFT NUMBER 3106 $747.89
CHECK NUMBER 10009862 $1,728.00

SOUTH COAST AIR

QUALITY MGMT
FLAT FEE FY21-22 EMISSION 411 $142.59
EM ELEC GEN-DIESEL 411 $440.15
CHECK NUMBER 10009694 $582.74

SMITH PIPE &

SUPPLY COMPANY
09/01-09/30 STREET LAMPS $16,821.82
10/01-10/31 STREET LAMPS $16,929.74

SOUTHERN

CALIFORNIA EDISON
04/01-04/30 STREET LAMPS $16,719.94
05/01-05/31 STREET LAMPS $16,719.94
06/01-06/30 STREET LAMPS $16,803.51
07/01-07/31 STREET LAMPS $16,803.51
08/01-08/31 STREET LAMPS $16,808.49
01/21-02/17 PARKING STRUCTURE ELECTRIC $3,243.10
01/22-02/21 ELECTRICAL CHARGES $299.83
01/01-01/31 STREET LAMPS $17,258.52
01/21-02/17 SOCCER PARK ELECTRIC $1,499.10
11/01-11/30 STREET LAMPS $16,901.38
12/01-12/31 STREET LAMPS $16,898.75
CHECK NUMBER 10009779 $4,899.93
E. PALM CANYON UNDERGROUNDING $4,200.00
02/01-03/02 ELECTRICAL CHARGES $2,047.05
02/04-03/07 FIRE DEPT. ELECTRIC $1,302.01
CHECK NUMBER 10009695 $173,707.63
02/01-02/28 LLD LAMPS&IRRIG ELECTRIC CHGS $1,550.87
CHECK NUMBER 10009863 $12,981.29

SOUTHERN
CALIFORNIA GAS CO.
02/01-03/01 NATURAL GAS VEHICLE $118.38
CHECK NUMBER 10009780 $118.38
02/18-03/21 PARKING STRUCTURE ELECTRIC $3,547.27
02/10-03/22 ELECTRICAL CHARGES $348.11
02/18-03/21 SOCCER PARK ELECTRIC $1,382.62
02/18-03/21 68700 AVE LALO GUERRERO $3,503.29
CHECK NUMBER 10009864 $560.25
SPARKLETTS LOC:18401119 02/01/2022-02/15/2022 WATER $413.37 EFT NUMBER 3107 $413.37
LOC:7600067 FEB22 PW WATER $314.65
EFT NUMBER 3108 $314.65

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - CENTURY PARK LLD16B $162.47
CHECK NUMBER 10009696 $162.47
SUPPLIES - LA PALOMA LLD2 $162.47
CHECK NUMBER 10009781 $162.47
PANORAMA PARK MAINTENANCE $560.25
EFT NUMBER 3050 $370.90

STAPLES

ADVANTAGE
SUPPLIES - EVENTS/HR $23.53
SUPPLIES-BLDG $3.60
SUPPLIES-CODE $86.84
SUPPLIES-BLDG $61.19
SUPPLIES-PD $195.74

6.C.a
Packet Pg. 33
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/02/2022 3501748146
INVOICE 03/11/2022 3502362063
EFT 03/17/2022
INVOICE 03/19/2022 3503024391
INVOICE 03/23/2022 3503197572
INVOICE 03/23/2022 3503197573
INVOICE 03/23/2022 3503197576
INVOICE 03/23/2022 3503197575
INVOICE 03/23/2022 3503197574
EFT 03/31/2022
INVOICE 02/16/2022 18656
CHECK 03/03/2022
INVOICE 02/24/2022 3030065541
CHECK 03/31/2022
INVOICE 03/01/2022 FAUD-
00003065
CHECK 03/17/2022
INVOICE 03/01/2022 24631
WIRE 03/01/2022
INVOICE 03/15/2022 24907
WIRE 03/15/2022
INVOICE 03/29/2022 25242
WIRE 03/29/2022
INVOICE 02/08/2022 564676
INVOICE 02/08/2022 564621
CHECK 03/03/2022
INVOICE 03/02/2022 569128
INVOICE 03/02/2022 564882
INVOICE 03/09/2022 570418
INVOICE 03/10/2022 570474
INVOICE 03/16/2022 570537
CHECK 03/31/2022
INVOICE 03/15/2022 24908
CHECK 03/17/2022
INVOICE 02/01/2022 3005872168
INVOICE 03/01/2022 3005910962
EFT 03/03/2022
INVOICE 01/14/2022 406974
INVOICE 01/18/2022 406781
CHECK 03/31/2022
INVOICE 01/25/2022 102201294
EFT 03/03/2022
INVOICE 12/17/2021 102112266
BAL
EFT 03/17/2022
INVOICE 02/25/2022 24
INVOICE 03/07/2022 102203081
EFT 03/31/2022
INVOICE 02/07/2022 2805361
EFT 03/17/2022
INVOICE 03/08/2022 2806701
EFT 03/31/2022
INVOICE 02/01/2022 001689702012
2 CHECK 03/03/2022
INVOICE 02/24/2022 336787022422
SUPPLIES-CITY CLK $47.48
EFT NUMBER 3109 $235.73
SUPPLIES - FD $188.25

STAPLES

ADVANTAGE
SUPPLIES-FD $38.81
SUPPLIES-FD $52.73
SUPPLIES-CITY MGMT $22.60
SUPPLIES-FD $22.25
SUPPLIES-PD $554.59
SUPPLIES $133.55

CA STATE

CONTROLLER'S
OFFICE
ANNUAL STREET REPORT FY 20/21 $3,500.00
CHECK NUMBER 10009725 $3,500.00
EFT NUMBER 3154 $824.53

STAPLES CREDIT
PLAN
SUPPLIES-MIS $109.24
CHECK NUMBER 10009697 $109.24
SUPPLIES-PLN $19.35
CHECK NUMBER 10009865 $19.35
WIRE NUMBER 9006137 $3,097.36

CA DEPT OF

JUSTICE
OCT & NOV 2021 BLOOD ALCOHOL ANALYSIS $70.00
JANUARY 2022 BLOOD ALCOHOL ANALYSIS $35.00
CHECK NUMBER 10009641 $105.00
PRE-EMPLOYMENT LIVESCAN $147.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220301 $3,097.36
WIRE NUMBER 9006112 $3,097.36
PAYROLL RUN 1 - WARRANT 220315 $3,097.36
WIRE NUMBER 9006128 $3,097.36
PAYROLL RUN 1 - WARRANT 220329 $3,097.36
CHECK NUMBER 10009807 $2,525.98

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 220315 $478.89
CHECK NUMBER 10009724 $478.89
DEC 2021 BLOOD ALCOHOL ANALYSIS $35.00
OCTOBER-DECEMBER 2021 DOJ CLETS $1,876.98
FEBRUARY 2022 LIVESCAN FINGERPRINT $362.00
FEB 2022 BLOOD ALCOHOL ANALYSIS $105.00

SUN BADGE

COMPANY
BADGES (6) & SLIMLINE CASES (3) $823.36
BUCKLES - FD $520.42
CHECK NUMBER 10009866 $1,343.78
STERICYCLE, INC. FEBRUARY 2022 BIOHAZARD DISPOSAL SVC $112.45 MARCH 2022 BIOHAZARD DISPOSAL SVC $112.45
EFT NUMBER 3051 $224.90
DA VALL/I-10 1.22 $13,375.00
EFT NUMBER 3156 $85,055.29
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT 12/21 $115,194.40
EFT NUMBER 3052 $115,194.40
PROFESSIONAL SVCS FOR DA VALL/I-10 INTER

11.21 $23,057.10
EFT NUMBER 3110 $23,057.10
CONSTRUCTION MGNT SVCS 1.22 $71,680.29
TAG/AMS, INC RANDOM DRUG TESTING $85.00
EFT NUMBER 3111 $85.00
RANDOM DRUG TESTING $85.00
EFT NUMBER 3157 $85.00
TIME WARNER CABLE SVC PD 02/01-02/28/2022 $151.92
CHECK NUMBER 10009699 $151.92
CABLE SVC FS411 02/24-03/23 $240.22

6.C.a
Packet Pg. 34
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) CHECK 03/03/2022
INVOICE 02/24/2022 578698022422
CHECK 03/03/2022
INVOICE 02/22/2022 577542022222
CHECK 03/03/2022
INVOICE 03/01/2022 001689703012
2 CHECK 03/17/2022
INVOICE 03/01/2022 52702030122
CHECK 03/17/2022
INVOICE 03/01/2022 378487030122
CHECK 03/17/2022
INVOICE 02/26/2022 335557022622
CHECK 03/17/2022
INVOICE 03/01/2022 580611030122
CHECK 03/17/2022
INVOICE 03/01/2022 580603030122
CHECK 03/17/2022
INVOICE 02/28/2022 577559022822
CHECK 03/17/2022
INVOICE 02/26/2022 577567022622
CHECK 03/17/2022
INVOICE 03/22/2022 577542032222
CHECK 03/31/2022
INVOICE 02/15/2022 1092420
INVOICE 02/15/2022 1092435
INVOICE 02/15/2022 1092436
CHECK 03/03/2022
INVOICE 03/10/2022 1092831
INVOICE 03/10/2022 1092833
INVOICE 03/10/2022 1092832
INVOICE 03/10/2022 1092836
INVOICE 03/18/2022 1093000
CHECK 03/31/2022
INVOICE 02/23/2022 153699848-0
CHECK 03/17/2022
INVOICE 03/23/2022 154855325-0
CHECK 03/31/2022
INVOICE 02/01/2022 3396121-
202201-1
CHECK 03/03/2022
INVOICE 03/01/2022 3396121-
202202-1
CHECK 03/17/2022
INVOICE 03/01/2022 FY22-10001
EFT 03/31/2022
INVOICE 01/31/2022 36831
CHECK 03/03/2022
INVOICE 02/28/2022 36943
CHECK 03/17/2022
INVOICE 02/09/2022 045-368758
EFT 03/17/2022
CHECK NUMBER 10009700 $240.22
INTERNET ACCESS 02/24-03/23 $279.99
CHECK NUMBER 10009782 $151.90
SPECTRUM RECEIVER 03/01-03/30 $27.49
CHECK NUMBER 10009702 $833.00
CABLE SVC PD 03/01-03/31/2022 $151.90
CHECK NUMBER 10009701 $279.99
FIBER SVC FS412 02/22-03/21 $833.00
CHECK NUMBER 10009785 $833.00
CABLE SVC FS412 03/01-03/29 $240.22
CHECK NUMBER 10009784 $2,526.33
FIBER SVC FS411 02/26-03/25 $833.00
CHECK NUMBER 10009783 $27.49
DED INTERNET ACCESS 03/01-03/29 $2,526.33
CHECK NUMBER 10009788 $833.00
FIBER SVC PW 02/26-03/25 $833.00
CHECK NUMBER 10009787 $240.22
FIBER SVC FS 413 02/28-03/27 $833.00
CHECK NUMBER 10009786 $240.22
CABLE SVC FS413 03/01-03/31 $240.22
CHECK NUMBER 10009867 $833.00
TOPS N

BARRICADES
SUPPLIES - K RAIL PLASTIC WATER WHITE $128.00
STREETS - SPECIAL YELLOW MRKER $498.08
STREETS - PAINT RED STRIPING $2,071.69
CHECK NUMBER 10009703 $2,697.77
CHECK NUMBER 10009789 $833.00
FIBER SVC FS412 03/22-04/21 $833.00

TIME WARNER
SUPPLIES - OCOTILLO PARK SIGNS $73.30
CHECK NUMBER 10009868 $3,525.46
STREETS - PAINT RED STRIPING $690.56
STREETS - PAVE MARKER $244.69
STREETS - STREET NAME SIGN $211.41
STREETS - STREET SIGNS $2,305.50

TRANSUNION RISK &

ALTERNATIV
JANUARY 2022 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10009704 $75.00
FEBRUARY 2022 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10009791 $75.00
TPX

COMMUNICATIONS
02/23-03/22 CITY PHONES $4,257.06
CHECK NUMBER 10009790 $4,257.06
03/23-04/22 CITY PHONES $4,348.86
CHECK NUMBER 10009869 $4,348.86

TURBO DATA
SYSTEMS, INC.

JANUARY 2022 PRKG CITATION PROCESSING $379.55
CHECK NUMBER 10009705 $379.55
FEBRUARY 2022 PRKG CITATION PROCESSING $414.05
CHECK NUMBER 10009793 $414.05
TRUPPELLI, GEORGE APR22 RETIREMENT $1,514.71
EFT NUMBER 3158 $1,514.71
TYLER

TECHNOLOGIES,
INC.
02/22 ENTERPRISE RESOURCE PLANNING
SYSTEM
$652.00
EFT NUMBER 3112 $652.00

6.C.a
Packet Pg. 35
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/23/2022 045-370329
INVOICE 02/28/2022 045-371023
INVOICE 03/09/2022 045-371879
INVOICE 03/16/2022 045-372485
INVOICE 03/23/2022 045-372980
EFT 03/31/2022
INVOICE 03/01/2022 220220096
INVOICE 03/01/2022 dsb20210370
CHECK 03/03/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 02/10/2022 BW6384416
INVOICE 02/10/2022 BW6384417
INVOICE 02/15/2022 173327
CHECK 03/03/2022
INVOICE 02/24/2022 BW6384959
INVOICE 03/03/2022 BW6385208
CHECK 03/17/2022
INVOICE 01/27/2022 112076
INVOICE 01/28/2022 112091
INVOICE 02/02/2022 112147
INVOICE 02/04/2022 112179
INVOICE 02/08/2022 112214
INVOICE 02/09/2022 112211
INVOICE 02/09/2022 112219
INVOICE 02/10/2022 112247
INVOICE 02/11/2022 112248
INVOICE 02/15/2022 112285
INVOICE 02/17/2022 112317
INVOICE 02/18/2022 112330
INVOICE 02/18/2022 112336
EFT 03/03/2022
INVOICE 02/03/2022 112168
INVOICE 02/18/2022 112329
INVOICE 02/23/2022 112393
INVOICE 02/23/2022 112377
INVOICE 03/03/2022 112494
INVOICE 03/09/2022 112575
EFT 03/17/2022
INVOICE 03/10/2022 112596
INVOICE 03/14/2022 112646
INVOICE 03/14/2022 112649
INVOICE 03/15/2022 112654
EFT 03/31/2022
INVOICE 02/10/2022 9899314556

ENTERPRISE RESOURCE PLANNING SYSTEM
3/22
$1,304.00
EFT NUMBER 3159 $3,833.75

UNDERGROUND

SERVICE ALERT
162 NEW TIX CHRGS, MNTHLY MAINT FEE 02/22 $277.30
DIGSAFE CA REGULATORY FEE 05/22 $53.37
CHECK NUMBER 10009706 $330.67

ENTERPRISE RESOURCE PLANNING SYSTEM
3/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
03/22
$652.00
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
2/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
02/22
$573.75
MARGARET HARRIS 2021 UUT REFUND $75.27
CHECK NUMBER 10009873 $75.27
BARBARA ELDRIDGE 2021 UUT REFUND $62.10
CHECK NUMBER 10009872 $62.10

SUZANNE

COVINGTON
2021 UUT REFUND $72.54
CHECK NUMBER 10009871 $72.54
SHIRLEE TONA 2021 UUT REFUND $35.79
CHECK NUMBER 10009877 $35.79
WILLIAM THOMPSON 2021 UUT REFUND $53.73
CHECK NUMBER 10009876 $53.73
PAUL KAPLER 2021 UUT REFUND $36.41
CHECK NUMBER 10009874 $36.41
SUPPLIES - DOOR HANDLE - CIVCTR $380.63
CHECK NUMBER 10009795 $461.11

VALLEY LOCK &
SAFE
VEHICLE SPARE KEY - M22 FM $113.10
AMPHITHEATRE - KEYS $79.67
LABOR - INSPECT LOCK - PD $105.00
CHECK NUMBER 10009707 $297.77
KEYS C-64 $80.48
VEHICLE MAINT - M01 $468.72
VEHICLEMAINT/REPAIRS C-63 $1,719.91

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS C-59 $317.98
VEHICLEMAINT/REPAIRS D-12 $106.87
VEHICLEMAINT/REPAIRS D-16 $440.20
VEHICLE MAINT CODE CC01-14 $232.34
VEHICLEMAINT/REPAIRS C-26 $182.63
VEHICLEMAINT/REPAIRS C-30 $182.63
VEHICLEMAINT/REPAIRS D-11 $107.28
VEHICEL MAINT - M15 $1,441.81
VEHICLEMAINT/REPAIRS D-16 $121.75
VEHICLE MAINT - M37 $399.70
VEHICLEMAINT/REPAIRS C-28 $1,118.23
VEHICLE MAINT - M12 - PW $182.63
VEHICLEMAINT/REPAIRS C-21 $763.30
VEHICLE MAINT - M32 BUILDING $70.62
VEHICLEMAINT/REPAIRS C-64 $66.98
EFT NUMBER 3055 $6,840.05
VEHICEL MAINT - M09 $233.45
VEHICLEMAINT/REPAIRS C-15 $135.59
VEHICLEMAINT/REPAIRS C-22 $520.31
VEHICLEMAINT/REPAIRS C-41 $110.59
VEHICLEMAINT/REPAIRS C-31 $110.59
VEHICLEMAINT/REPAIRS C.O.P. 25 $107.28
EFT NUMBER 3113 $1,424.26
EFT NUMBER 3160 $877.08
VERIZON WIRELESS 01/11/2022-02/10/2022 MDC AIRCARDS $1,374.23

6.C.a
Packet Pg. 36
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) CHECK 03/03/2022
INVOICE 02/10/2022 9899314558
CHECK 03/03/2022
INVOICE 02/10/2022 9899314557
CHECK 03/03/2022
INVOICE 02/10/2022 9899233476
CHECK 03/03/2022
INVOICE 03/02/2022 9900878145
CHECK 03/17/2022
INVOICE 03/04/2022 9901092511
CHECK 03/31/2022
INVOICE 03/10/2022 9901588724
CHECK 03/31/2022
INVOICE 03/10/2022 9901588726
CHECK 03/31/2022
INVOICE 03/10/2022 9901506298
CHECK 03/31/2022
INVOICE 03/10/2022 9901588725
CHECK 03/31/2022
INVOICE 03/03/2022 17887
CHECK 03/17/2022
INVOICE 03/10/2022 17925
CHECK 03/31/2022
INVOICE 02/24/2022 869151506220
9 CHECK 03/03/2022
INVOICE 11/15/2021 SLS512493
INVOICE 02/15/2022 SLS519670
CHECK 03/03/2022
INVOICE 02/28/2022 SLS520701
CHECK 03/17/2022
INVOICE 02/09/2022 W39296
EFT 03/03/2022
INVOICE 01/17/2022 W38680
EFT 03/17/2022
INVOICE 03/01/2022 22020699
EFT 03/17/2022
INVOICE 02/16/2022 3453308
INVOICE 02/18/2022 3454759
INVOICE 02/20/2022 3455165
INVOICE 02/22/2022 3456517
EFT 03/03/2022
INVOICE 03/15/2022 3468681
INVOICE 03/17/2022 3470656
INVOICE 03/22/2022 3472236
EFT 03/31/2022
INVOICE 02/09/2022 22-1736
CHECK 03/03/2022
INVOICE 03/11/2022 22-1747
INVOICE 03/11/2022 22-1748
CHECK 03/31/2022
INVOICE 02/28/2022 75602867
EFT 03/03/2022
INVOICE 02/04/2022 442
INVOICE 02/27/2022 446
2/11-3/10 MIS BROADBAND SVC $121.53
CHECK NUMBER 10009710 $121.53

VERIZON WIRELESS
CHECK NUMBER 10009708 $1,374.23
01/11/22-02/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10009709 $120.03
02/05/2022-03/04/2022 MDC AIRCARDS $2,292.20
CHECK NUMBER 10009879 $2,292.20
02/03/22-03/02/22 FD DATA CELL ACCESS $1,067.64
CHECK NUMBER 10009796 $1,067.64
02/11-03/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009711 $384.10
03/11-04/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009882 $384.10
02/11/22-03/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10009881 $120.03
02/11/2022-03/10/2022 MDC AIRCARDS $1,377.99
CHECK NUMBER 10009880 $1,377.99

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - JANUARY 2022 $200.00
CHECK NUMBER 10009797 $200.00
MONTHLY TRAINING - FEBRUARY 2022 $200.00
CHECK NUMBER 10009884 $200.00
3/11-4/10 MIS BROADBAND SVC $121.53
CHECK NUMBER 10009883 $121.53
WELLDYNE RX 11/01-15 SHARP'S DISPOSAL PROGRAM $18.32
02/01-15 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009713 $27.48
02/16-28 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009798 $9.16

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,470.97
CHECK NUMBER 10009712 $1,470.97

WITTMAN

ENTERPRISES LLC
FEB2022 BILLING SERVICE $6,138.00
EFT NUMBER 3116 $6,138.00
WESTERN PUMP CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 3057 $225.00
CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 3115 $225.00
MONITOR SUPPLIES - FD $2,701.16
EFT NUMBER 3163 $4,745.40
MONITOR SUPPLIES - FD $1,009.59
MONITOR SUPPLIES - FD $1,034.65

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $1,582.31
MONITOR SUPPLIES - FD $780.15
MONITOR SUPPLIES - FD $382.58
MONITOR SUPPLIES - FD $1,034.65
EFT NUMBER 3059 $3,779.69

DE LAGE LANDEN

FINANCIAL SVC
3/15-4/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3024 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $618.00
CHECK NUMBER 10009649 $618.00
SHARPS & MEDICATIONS DISPOSAL $682.00
HHW DISPOSAL CHARGES - PW $13,880.00
CHECK NUMBER 10009816 $14,562.00

DESERT ANTS

ENGINEERING INC
CURB/GUTTER REPAIR - BUDDY ROGERS/EPC $8,420.00
PANORAMA PARK ADA IMPROVEMENTS $7,524.00

6.C.a
Packet Pg. 37
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 02/27/2022 447
INVOICE 02/27/2022 444
INVOICE 02/27/2022 445
CHECK 03/03/2022
INVOICE 02/27/2022 448
INVOICE 02/27/2022 449
CHECK 03/17/2022
INVOICE 03/18/2022 INV-1835
INVOICE 03/19/2022 INV-1834
CHECK 03/31/2022
INVOICE 03/01/2022 10683104
CHECK 03/17/2022
INVOICE 02/28/2022 20519664
CHECK 03/31/2022
INVOICE 02/21/2022 25227
CHECK 03/17/2022
INVOICE 03/01/2022 24632
CHECK 03/03/2022
INVOICE 03/15/2022 24909
CHECK 03/17/2022
INVOICE 03/29/2022 25243
CHECK 03/31/2022
INVOICE 03/01/2022 24633
CHECK 03/03/2022
INVOICE 03/15/2022 24910
CHECK 03/17/2022
INVOICE 03/29/2022 25244
CHECK 03/31/2022
INVOICE 03/10/2022 2022-02A
WIRE 03/10/2022
INVOICE 03/11/2022 2022-02CC
WIRE 03/11/2022
INVOICE 03/09/2022 2022-02BKCD
WIRE 03/09/2022
INVOICE 03/11/2022 2022-02
WIRE 03/11/2022
INVOICE 03/03/2022 592-000819
EFT 03/17/2022
INVOICE 02/16/2022 22096
CHECK 03/03/2022
INVOICE 03/02/2022 55553
CHECK 03/31/2022
INVOICE 03/24/2022 GEM0422BP1A
WIRE 03/24/2022
INVOICE 03/14/2022 6972423
CHECK 03/31/2022
INVOICE 02/25/2022 22422
INVOICE 03/01/2022 30122
EFT 03/17/2022
INVOICE 11/03/2021 809372-A
CHECK 03/31/2022
INVOICE 02/22/2022 22007679
CHECK 03/31/2022
INVOICE 02/28/2022 2054
CONCRETE BAND AROUND LIGHT BOLLARDS $5,460.00
ART IN PUBLIC PLACES/SCULPTURE $5,700.00

DESERT FLORAL,
INC.

MEMORIAL WREATH-OFFICER JERMAINE
GIBSON
$163.13

FLORAL ARRANGEMENT- OFFICER JERMAINE
GIBSON
$200.00
CHECK NUMBER 10009818 $363.13
SIDEWALK REPAIR - PELADORA DRIVE $4,490.00
CHECK NUMBER 10009738 $8,270.00
CHECK NUMBER 10009650 $31,613.00
SIDEWALK REPAIR - DATE PALM&VICTORIA $3,780.00

DESERT ANTS

ENGINEERING INC
PANORAMA PARK ADA IMPROVEMENTS $4,509.00

TURNOUT

MAINTENANCE

COMPANY
TURNOUT MAINT - NAME PANEL $65.25
CHECK NUMBER 10009794 $65.25

GARDA CL WEST,
INC.

MAR22 SERVICES $256.71
CHECK NUMBER 10009752 $256.71
FEB22 - EXCESS PREMISE TIME $18.39
CHECK NUMBER 10009826 $18.39
CHECK NUMBER 10009803 $3,018.83

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220301 $4,005.12
CHECK NUMBER 10009642 $4,005.12
PAYROLL RUN 1 - WARRANT 220315 $3,841.07
CHECK NUMBER 10009729 $3,841.07
BASIC CDA PAYROLL RUN 1 - WARRANT 220301 $3,018.83
CHECK NUMBER 10009635 $3,018.83
PAYROLL RUN 1 - WARRANT 220315 $3,018.83
CHECK NUMBER 10009721 $3,018.83
PAYROLL RUN 1 - WARRANT 220329 $3,018.83

WELLS FARGO

MERCHANT

SERVICES LLC
FEB PROCESS FEE $59.43
WIRE NUMBER 9006122 $59.43
FEB PROCESSING FEE $4,248.45
WIRE NUMBER 9006123 $4,248.45
PAYROLL RUN 1 - WARRANT 220329 $3,746.89
CHECK NUMBER 10009811 $3,746.89

CLEANCOR

HOLDINGS LLC
FEB22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 3066 $465.00

WELLS FARGO BANK
N.A
BK CARDS PMT $27,955.49
WIRE NUMBER 9006121 $27,955.49
FEB22 CLIENT ANALYSIS $754.79
WIRE NUMBER 9006124 $754.79

CA DEPT OF HEALTH

CARE SERVICES
4Q 21-22 GEMT QAF FEE $30,746.40
WIRE NUMBER 9006134 $30,746.40
UNIFORMS PLUS INC. SAFETY GEAR $310.23
CHECK NUMBER 10009870 $310.23

EL GRANDE METAL
INC.

LIBRARY - PEACE POLE PROJ $98.96
CHECK NUMBER 10009655 $98.96

SAME DAY EXPRESS
LLC
RAMON/DAVALL - CC ENTRY SIGN $1,695.00
JURASSIC WONDERS-2 UNITS INSTALLED $656.25
EFT NUMBER 3104 $2,351.25
DAKTRONICS, INC POWER SUPPLY - LED DISPLAY $96.20
CHECK NUMBER 10009815 $96.20

CHRISTIAN EDWARD

RODRIGUEZ

ENTERTAINMENT-TEJANO MUSIC FEST FINAL
PMT
$8,000.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE 1.22 $9,491.04
CHECK NUMBER 10009808 $9,491.04

AMERICAN PUBLIC
WORKS

ASSOCATION
APWA MBRSHP - ENG DIR. 2/1/22-1/31/23 $277.50
CHECK NUMBER 10009801 $277.50

6.C.a
Packet Pg. 38
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) EFT 03/03/2022
INVOICE 02/10/2022 21122
INVOICE 02/18/2022 21822
EFT 03/03/2022
INVOICE 02/18/2022 21822-A
INVOICE 02/25/2022 22522
INVOICE 03/07/2022 30722
EFT 03/17/2022
INVOICE 03/11/2022 031022
INVOICE 03/14/2022 031422
INVOICE 03/18/2022 031822
INVOICE 03/18/2022 031722
EFT 03/31/2022
INVOICE 02/11/2022 2366446
CHECK 03/17/2022
INVOICE 03/01/2022 030122b
INVOICE 03/09/2022 040122a
EFT 03/17/2022
INVOICE 02/03/2022 MAR00000188
28 EFT 03/17/2022
INVOICE 02/21/2022 1109
EFT 03/03/2022
INVOICE 03/21/2022 1120
EFT 03/31/2022
INVOICE 10/18/2021 9504591577
INVOICE 12/17/2021 9504856815
INVOICE 02/14/2022 9505087387
EFT 03/03/2022
INVOICE 03/06/2022 12449929
CHECK 03/17/2022
INVOICE 03/11/2022 RV105856
INVOICE 03/11/2022 RV105901
INVOICE 03/11/2022 RV105854
INVOICE 03/14/2022 RV106422
EFT 03/31/2022
INVOICE 03/09/2022 3175538
CHECK 03/17/2022
INVOICE 03/01/2022 21
EFT 03/31/2022
INVOICE 03/01/2022 24634
WIRE 03/01/2022
INVOICE 03/08/2022 24808
WIRE 03/09/2022
INVOICE 03/15/2022 24911
WIRE 03/16/2022
INVOICE 03/29/2022 25245
WIRE 03/30/2022
INVOICE 02/28/2022 IS578145
CHECK 03/17/2022
INVOICE 09/30/2021 9803-0160-1R
CHECK 03/03/2022
INVOICE 02/18/2022 CCC.B17
INVOICE 02/25/2022 CCC.B18
CHECK 03/03/2022

CHRISTIAN EDWARD
RODRIGUEZ EFT NUMBER 3017 $8,000.00
PICK UP E-WASTE - 30551 PAULINE AVE $395.00
EFT NUMBER 3105 $3,290.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $2,795.00
BULKY ITEMS PICK UP - PW $1,495.00
EFT NUMBER 3048 $4,290.00
PICK UP E-WASTE - 30551 PAULINE AVE $395.00
HOMELESS CAMP CLEAN-UP $2,500.00
EFT NUMBER 3152 $6,880.00

AMERICAN FENCE

COMPANY, INC
PANORAMA DOG PARK TEMPORARY FENCING $4,538.10
CHECK NUMBER 10009716 $4,538.10
ILLEGAL DUMPING - DH ROLL-OFF $395.00
HOMELESS CAMP CLEAN-UP $2,695.00
HOMELESS CAMP CLEAN-UP $2,795.00
ILLEGAL DUMPING - DH ROLL-OFF $995.00

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3025 $2,041.67
STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3133 $2,041.67

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JAN-
MAR
$9,650.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION
APRIL
$120,900.78
EFT NUMBER 3092 $130,550.78
CATHCIHRA1G5 - ADMIN FEES 4TH QTR 21 $3,216.00
EFT NUMBER 3093 $3,216.00

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 02/22 $4,864.00
CHECK NUMBER 10009714 $4,864.00
TELEFLEX LLC SUPPLIES - FD $1,056.24
SUPPLIES - FD $1,374.88
SUPPLIES - FD $3,099.38
EFT NUMBER 3053 $5,530.50
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE 2/22 $90,439.75
EFT NUMBER 3119 $90,439.75

ATLANTIC RADIO

TELEPHONE
FEB22 SAT PHONE - FD $147.85
CHECK NUMBER 10009719 $147.85

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $1,059.98
VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $1,531.08
VEHICLE REPAIR - 2013 PIERCE PUMPER $10,777.12
VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $1,398.25
EFT NUMBER 3153 $14,766.43
WIRE NUMBER 9006130 $137,610.45
PAYROLL RUN 1 - WARRANT 220329 $123,879.39

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220301 $146,537.28
WIRE NUMBER 9006114 $146,537.28
PAYROLL RUN 2 - WARRANT 220308 $70,020.00
WIRE NUMBER 9006119 $70,020.00
PAYROLL RUN 1 - WARRANT 220315 $137,610.45

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 9/21 $17,711.71
CHECK NUMBER 10009629 $17,711.71
WIRE NUMBER 9006138 $123,879.39

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $132.00
CHECK NUMBER 10009715 $132.00
DAVID W. KRETZ TT-2153 FIELD INSPECTION 1/15 $250.00
TT-2153 FIELD INSPECTION 1/24 $500.00
CHECK NUMBER 10009647 $750.00

6.C.a
Packet Pg. 39
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/10/2022 48512
CHECK 03/17/2022
INVOICE 01/13/2022 4868973
INVOICE 02/10/2022 6610053
INVOICE 02/14/2022 2610587
INVOICE 02/14/2022 2022697
INVOICE 02/15/2022 1511121
INVOICE 02/17/2022 9012769
INVOICE 02/22/2022 4064022
EFT 03/03/2022
INVOICE 03/03/2022 5621545
INVOICE 03/03/2022 5621550
CREDIT
MEMO
03/07/2022 1132102
EFT 03/17/2022
INVOICE 03/07/2022 1020071
INVOICE 03/10/2022 8060309
INVOICE 03/10/2022 8014049
INVOICE 03/10/2022 8060311
INVOICE 03/10/2022 8060310
INVOICE 03/11/2022 7031971
INVOICE 03/11/2022 7172715
INVOICE 03/14/2022 6623784
INVOICE 03/15/2022 3020761
CREDIT
MEMO
03/15/2022 3132610
INVOICE 03/15/2022 3520059
INVOICE 03/17/2022 1061124
INVOICE 03/18/2022 0014514
INVOICE 03/21/2022 7021621
EFT 03/31/2022
INVOICE 03/07/2022 21462
CHECK 03/17/2022
INVOICE 02/02/2022 13529763
INVOICE 02/03/2022 13531469
INVOICE 02/16/2022 13531428
EFT 03/03/2022
INVOICE 02/25/2022 13532041
INVOICE 02/25/2022 13531822
INVOICE 02/25/2022 13529609
EFT 03/17/2022
INVOICE 02/28/2022 13531366
INVOICE 03/01/2022 14693198
INVOICE 03/01/2022 14694974
INVOICE 03/11/2022 14694876
EFT 03/31/2022
INVOICE 02/14/2022 924055
CHECK 03/03/2022
INVOICE 02/02/2022 924848
INVOICE 02/10/2022 917445
INVOICE 02/23/2022 923883
INVOICE 02/25/2022 924386
INVOICE 03/03/2022 924481
CREDIT
MEMO
03/07/2022 16913
CHECK 03/17/2022
SUPPLIES - AMPHITHEATER $53.42
PALMER

AUTOMOTIVE &
ELECTRIC, INC.

VEHICLEMAINT/REPAIRS C-24 $2,494.50
CHECK NUMBER 10009767 $2,494.50
SUPPLIES - HOSE REELS - FS 411 $10.88
SUPPLIES - HOSE REELS - FS 411 ($23.11)
EFT NUMBER 3033 $1,504.34
SUPPLIES - HOSE REELS - FS 411 $16.28
SUPPLIES - PEACE POLE - LIBRARY $112.32
SUPPLIES - PARKS $87.89
ART IN PUBLIC PLACES $28.70
SUPPLIES - CIVIC CENTER $25.11
SUPPLIES - FM TOOLS $120.11
SUPPLIES - COOLING TOWER $86.58
EFT NUMBER 3078 $4.05
SUPPLIES - FM TOOLS $84.55
RTN SUPPLIES - BUTTERFLY FEST - PW ($259.65)
SUPPLIES - FM $103.72
PANORAMA PARK WIFI SUPPLIES $39.89
SUPPLIES TO BUILD BEDS - LGBT EVENT $33.80
SUPPLIES - FM $49.04
SUPPLIES - BUTTERFLY FEST - PW $960.53

PREFERRED AERIAL
& CRANE
TECHNOLOGY, INC.

ANNUAL INSP & DIELECTRIC TEST $550.00
CHECK NUMBER 10009771 $550.00
SUPPLIES - COOLING TOWER $15.52
EFT NUMBER 3139 $1,465.84
SUPPLIES - INSTALL BIKE RACKS - PW $73.58
SUPPLIES - PARKS $104.36

HOME DEPOT

CREDIT SERVICES
SUPPLIES - ROLLIN SCAFFOLD - FS 411 $1,211.37
SUPPLIES - FM $23.95
SUPPLIES - CIVCTR C-19 $9.80
SUPPLIES - CIVCTR C-19 $5.59
FEB22 CIV CTR PEST CONTROL $239.25
FEB22 CIV CTR-RODENT TRAPS $76.30

RENTOKIL NORTH

AMERICA INC
FEB22 STA 412 PEST CONTROL $162.65
FEB22 STA 413 PEST CONTROL $80.65
FEB22 PW PEST CONTROL $58.90
EFT NUMBER 3056 $302.20
FEB22 AMPHITHEATRE PEST CONTROL $166.80
MAR22 STA 411 PEST CONTROL $58.90
EFT NUMBER 3161 $361.10
MAR22 STA 412 PEST CONTROL $162.65
MAR22 STA 413 PEST CONTROL $80.65
EFT NUMBER 3114 $482.35
FEB22 STA 411 PEST CONTROL $58.90
SUPPLIES - FD $176.35
SUPPLIES - HOSE REELS - FS 411 $19.88

LOWES HOME

IMPROVEMENT
SUPPLIES - CIVCTR C-19 $31.77
CHECK NUMBER 10009673 $31.77
SUPPLIES - FD $216.05
SUPPLIES - FD $43.55
SUPPLIES - LIBRARY PEACE POLE $94.61
SUPPLIES - HOSE REELS - FS 411 ($19.88)
CHECK NUMBER 10009760 $530.56

6.C.a
Packet Pg. 40
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/03/2022 924398
INVOICE 03/09/2022 923195
INVOICE 03/16/2022 923604
INVOICE 03/16/2022 909648
CHECK 03/31/2022
INVOICE 03/01/2022 015
INVOICE 03/01/2022 035
CHECK 03/17/2022
INVOICE 01/29/2022 4BAF850E
EFT 03/03/2022
INVOICE 02/21/2022 1901010942
CHECK 03/03/2022
INVOICE 03/08/2022 1901010921
CHECK 03/31/2022
INVOICE 02/22/2022 69001670
EFT 03/03/2022
INVOICE 02/26/2022 69151221
EFT 03/17/2022
INVOICE 02/10/2022 2022-0210
EFT 03/03/2022
INVOICE 02/23/2022 2022-0223
EFT 03/17/2022
INVOICE 02/17/2022 INV2020-61471
CHECK 03/03/2022
INVOICE 03/02/2022 2022-50
INVOICE 03/02/2022 2022-51
CHECK 03/17/2022
INVOICE 02/28/2022 113404
INVOICE 02/28/2022 113409
CHECK 03/31/2022
INVOICE 02/16/2022 5620038993
INVOICE 02/16/2022 5610279789
EFT 03/03/2022
INVOICE 03/08/2022 5610280028
INVOICE 03/08/2022 5620039203
EFT 03/17/2022
INVOICE 03/11/2022 5620039198
EFT 03/31/2022
INVOICE 03/19/2022 00-000003
CHECK 03/31/2022
INVOICE 02/22/2022 2022-CC-02
EFT 03/03/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 02/16/2022 021622
CHECK 03/03/2022
INVOICE 02/14/2022 88359
CHECK 03/03/2022
INVOICE 02/15/2022 1
CHECK 03/03/2022
INVOICE 02/17/2022 1
CHECK 03/03/2022
INVOICE 02/10/2022 2201
CHECK 03/03/2022

LOWES HOME

IMPROVEMENT
LGBT EVENT SUPPLIES $38.39
SUPPLIES - STA 412 $122.90
SUPPLIES - TOOLS - STA 413 $315.97
SUPPLIES - SIGN TRUCK $74.15
SOUNDSKILZ INC. TASTE OF JALISCO - MAIN STAGE $12,500.00 EFT NUMBER 3049 $12,500.00
CHECK NUMBER 10009841 $551.41
ARSEN

GUYUMDZHYAN
FLEET MAINT FEBRUARY 2022 - 21 VEHICLES $252.00
FEB22 CAR WASH $92.00
CHECK NUMBER 10009727 $344.00

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $396.95
EFT NUMBER 3038 $396.95
OXYGEN SUPPLIES - PARAMEDIC $500.94
EFT NUMBER 3089 $500.94
BOYD GROUP U.S.

INC.

VEHICLEMAINT/REPAIRS C-64 $1,661.30
CHECK NUMBER 10009638 $1,661.30
VEHICLEMAINT/REPAIRS C-33 $2,481.32
CHECK NUMBER 10009805 $2,481.32

AMERICAN BLAST

STSTEMS, INC
VEST INSERTS PD $4,310.00
CHECK NUMBER 10009632 $4,310.00
RODRIGUEZ, RAUL EQUIP MAINT - BACK HOE CASE 580 $558.00 EFT NUMBER 3047 $558.00
EQUIP REPAIR - JACOBSEN MOWER HR9016 $1,101.00
EFT NUMBER 3102 $1,101.00
PETRA

GEOSCIENCES, INC
DEEP FOUNDATION AMPHITHEATER TOWERS $1,885.00
SEC LANDAU & VISA CHINO $1,500.00
CHECK NUMBER 10009848 $3,385.00

DEL VALLE

INFORMADOR INC
1/4 PAGE ADS FULL COLOR TASTE OF JALISCO $833.32
1/4 PAGE ADS FULL COLOR $833.32
CHECK NUMBER 10009737 $1,666.64
EFT NUMBER 3162 $609.00

ALISHA ANNE

PINZINO
ART EDUCATION-PAINT NIGHTS FEB-MAR 22 (5) $750.00
CHECK NUMBER 10009800 $750.00
EFT NUMBER 3117 $8,516.79

DINAHSHORE/PLUMLEY TRAF SIGNAL CALL
OUTS
$609.00
YUNEX, LLC JAN22 TRAF SIGNAL CALL OUTS $5,361.65
JAN22 TRAF SIGNAL MAINTENANCE $3,682.50
EFT NUMBER 3058 $9,044.15
FEB22 TRAF SIGNAL MAINTENANCE $3,760.00
FEB22 TRAF SIGNAL CALL OUTS $4,756.79
ALCHEMY WORKS GREENSCAPE PM-10 DEP REFUND $6,400.00
CHECK NUMBER 10009631 $6,400.00
SIDALIA MENDOZA TEJANO FEST REFUND - MENDOZA $160.00
CHECK NUMBER 10009799 $160.00
DANIEL SALINERO TRANSLATION SERVICES - PW $7.32
EFT NUMBER 3054 $7.32
HAYNES, LOUISE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009663 $500.00
IWANICKA, DAVID CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009669 $500.00
GRABER

MANUFACTURING,
INC.

BIKE RACKS - PW $3,339.95
CHECK NUMBER 10009660 $3,339.95

MKASHIWAGI

CONSULTING, LLC
SERVICE AGREEMENT 50% PAYMENT $6,000.00
CHECK NUMBER 10009674 $6,000.00

6.C.a
Packet Pg. 41
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) INVOICE 03/25/2022 2202
CHECK 03/31/2022
INVOICE 02/15/2022 23132
CHECK 03/03/2022
INVOICE 01/28/2022 IN1671105
INVOICE 02/03/2022 IN1673206
EFT 03/03/2022
INVOICE 02/24/2022 20220224
CHECK 03/03/2022
INVOICE 07/19/2021 20210719
CHECK 03/03/2022
INVOICE 03/02/2022 20220303
CHECK 03/03/2022
INVOICE 02/15/2022 797960
CHECK 03/03/2022
INVOICE 12/20/2021 22117
CHECK 03/17/2022
INVOICE 02/09/2022 B21-1631
CHECK 03/17/2022
INVOICE 01/31/2022 14996
EFT 03/31/2022
INVOICE 02/09/2022 3056
CHECK 03/31/2022
INVOICE 02/02/2022 3052
CHECK 03/31/2022
INVOICE 12/03/2021 2021-1203
CHECK 03/31/2022
INVOICE 03/04/2022 1
CHECK 03/31/2022
INVOICE 03/07/2022 1
CHECK 03/31/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 03/30/2022 20220331
CHECK 03/31/2022
INVOICE 03/30/2022 20220331
CHECK 03/31/2022
INVOICE 02/18/2022 2
CHECK 03/31/2022

INTERNATIONAL
ASSOC. OF LAW

ENFORCEMENT
03/15/2022-03/15/2023 MEMBERSHIP - FOSTER $50.00
CHECK NUMBER 10009668 $50.00

MKASHIWAGI

CONSULTING, LLC
2ND INSTALLMENT - 50% SERVICE AGREEMENT $6,000.00
CHECK NUMBER 10009843 $6,000.00
PHILIP OROSCO REFUND OF CITATION DEPOSIT CC060874
01/11/2022
$65.00
CHECK NUMBER 10009678 $65.00

MUNICIPAL

EMERGENCY
SERVICES, INC.

UNIFORM-MARIO $568.70
UNIFORM-GARRETT $546.95
EFT NUMBER 3041 $1,115.65
D.R. HORTON LOS

ANGELES HOLDING
COMPANY, INC.

REFUND CK#797960 & 895243 $54,475.00
CHECK NUMBER 10009646 $54,475.00

SUN COMMUNITIES

OPERATING LP
BL 015984 CREDIT BALANCE REFUND $199.00
CHECK NUMBER 10009698 $199.00
COREY GODDARD 9/11 MEMORIAL - STATION 411 $10,000.00
CHECK NUMBER 10009644 $10,000.00

SUPERIOR

PAVEMENT

MARKINGS INC
STRIPING/MARKING//MARKERS STREETS 1/22 $147,988.15
EFT NUMBER 3155 $147,988.15

TRUTEAM OF

CALIFORNIA
PLUMBING PERMIT REFUND $45.00
CHECK NUMBER 10009792 $45.00

DIESEL POLLUTION
SOLUTIONS, INC.

ENGINE EMISSION CHECK - FD $390.00
CHECK NUMBER 10009744 $390.00

GURALNICK &

GILLILAND, LLP
PROFESSIONAL & TECH SVCS - FD $350.00
CHECK NUMBER 10009829 $350.00

HENRY M

CANDELARIA
MC HOTEL STIPEND-TEJANO MUSIC FEST $200.00
CHECK NUMBER 10009831 $200.00

GONZALO ZAPATA
JR.

ENTERTAINMENT-TEJANO MUSIC FEST $1,600.00
CHECK NUMBER 10009828 $1,600.00
LARRY CANDELARIA TEJANO FEST REFUND - CANDELARIA $160.00 CHECK NUMBER 10009837 $160.00
VARGAS, SILVERIO CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009878 $500.00
RENDON, SARA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009852 $500.00
ROSARIO HERRERA PARK DEPOSIT REFUND - R. HERRERA $110.00 CHECK NUMBER 10009857 $110.00
MURO & MURO TEJANO FEST REFUND - MURO $160.00
CHECK NUMBER 10009844 $160.00

LIMBANIA

CONTRERAS
TEJANO FEST REFUND - CONTRERAS $160.00
CHECK NUMBER 10009839 $160.00
DEMAND MONTHLY TOTALS $9,063,137.81

DISTRIBUTION SUMMARY

HORIZONS
CONSTRUCITON CO.

INT'L INC.

AMPHITHEATER ENHANCEMENTS 2.2022 $169,929.47
CHECK NUMBER 10009833 $169,929.47
SHARON

PRECKWINKLE
PARK RESERVATION RFND - S. PRECKWINKLE $164.80
CHECK NUMBER 10009859 $164.80
100-300-310-311-8500-8502 TELEPHONE $499.12 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $108.76 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $512.75 100-900-910-911-6900-6960 CITY EVENTS $640.00 FUND 100 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,396.81 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($33.68) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,339.13 100-100-150-156-8700-8706 MEMBERSHIPS $277.50 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $330.89

6.C.a
Packet Pg. 42
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) FUND 100
100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.97 100-900-910-911-8300-8327 CREDIT CARD FEES $4,307.88 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $521.39 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.65 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $11.77 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $80.14 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $353.55 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $97.58 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $924.63 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,567.05 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,500.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,410.72 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $1,048.36 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $17,188.79 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $10.74 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $94.59 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $75.53 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $30.09 100-100-110-111-8800-8802 INFRASTRUCTURE $601.41 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,203.97 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $40,592.37 100-500-510-511-8800-8802 INFRASTRUCTURE $65,023.00 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $45.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $36,317.59 100-400-480-481-8500-8504 WATER $2,759.70 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,627.01 100-400-410-411-8500-8504 WATER $2,106.38 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $3,776.43 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,114.08 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $113,986.15 100-400-480-481-8500-8501 ELECTRIC $11,595.67 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $668.42 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $203.49 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $588.62 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $25,671.83 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $382,579.32 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $92,668.34 100-500-510-511-8500-8501 ELECTRIC $4,885.68 100-000-000-000-3120-3132 GARNISHMENTS $10,384.44 100-400-480-481-8500-8509 GAS $2,405.15 100-100-140-142-8500-8503 INTERNET $8,124.39 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $30,851.68 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $90.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $40,899.20 100-000-000-000-3120-3138 ICMA 457 DEF COMP $92,666.30 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $33,020.56 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $20,649.57 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $396.89 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $15,337.98 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,522.11 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $2,341.42 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $41,750.00 100-500-510-511-8500-8504 WATER $9,259.68 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,546.00

6.C.a
Packet Pg. 43
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) FUND 100
100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $303.82 100-300-310-312-8700-8706 MEMBERSHIPS $2,000.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,180.26 100-300-310-313-8700-8706 MEMBERSHIPS $50.00 100-300-310-311-8500-8503 INTERNET $8,042.26 100-300-310-311-8600-8610 LEGAL FEES $3,648.67 100-300-330-331-8600-8610 LEGAL FEES $159.26 100-100-150-152-8600-8610 LEGAL FEES $10,489.11 100-100-150-156-8600-8610 LEGAL FEES $1,576.47 100-100-150-157-8600-8610 LEGAL FEES $20,417.57 100-100-121-121-8600-8610 LEGAL FEES $51,658.33 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $48,223.11 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,195.12 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $48,223.11 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($48,223.11) 100-100-130-132-8600-8610 LEGAL FEES $7,735.41 100-500-510-511-8600-8610 LEGAL FEES $5,074.22 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,666.12 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,290.66 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,179.91 100-300-330-334-8200-8216 SHOP SUPPLIES $29,423.95 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $2,035.38 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $43,566.73 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,487.87 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $13,915.74 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,460.00 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $595.00 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $312.96 100-100-150-152-8200-8220 ADVERTISING $308.00 100-500-510-511-8200-8220 ADVERTISING $195.80 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,317.25 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $874.50 100-400-480-481-8500-8502 TELEPHONE $8,605.92 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $1,263.38 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $10.68 100-900-910-911-6150-6152 UUT VIDEO (CABLE) $23.54 100-900-910-911-6150-6153 UUT GAS $61.15 100-900-910-911-6150-6154 UUT ELECTRICITY $252.63 100-100-130-134-8200-8220 ADVERTISING $290.40 100-100-140-141-8200-8220 ADVERTISING $294.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $616.04 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $720.66 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $476.40 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,324.00 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $149.02 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $149.03 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.49 100-000-000-000-3120-3126 PERS CONTRIBUTION $570,057.33

6.C.a
Packet Pg. 44
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) FUND 100
100-300-310-313-8200-8201 MATERIALS & SUPPLIES $64.16 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $733.17 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $150,014.34 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,799.46 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $942.24 100-300-330-332-8200-8218 SMALL TOOLS $193.83 100-900-910-911-6400-6411 ANIMAL LICENSES ($13,955.00) 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $6,964.60 100-300-310-312-8200-8216 SHOP SUPPLIES $9,449.27 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $41,625.68 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $113.10 100-100-140-135-8200-8221 NONCAPITAL EQUIP - COMPUTERS $173.56 100-400-480-481-8500-8503 INTERNET $240.06 100-100-130-133-8200-8220 ADVERTISING $6,348.00 100-300-330-331-8500-8503 INTERNET $1,067.64 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $17,155.94 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $109.24 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $36,504.96 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $198.63 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $754.79 100-900-910-911-6150-6156 UUT SOLID WASTE BURRTEC $2.36 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-150-155-8500-8503 INTERNET $228.06 100-100-150-152-8500-8503 INTERNET $76.02 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $798.61 100-100-150-156-8500-8503 INTERNET $152.04 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $543.10 100-100-150-157-8200-8228 PRINTING $1,476.75 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($9.31) 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $70.62 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $703.09 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($129.81) 100-100-150-157-8500-8503 INTERNET $312.08 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $47.48 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $302.75 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($989.28) 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $41.19 100-400-410-411-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,000.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $396.95 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $36,884.40 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $66.82 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-000-000-000-3320-3360 PARK DEPOSITS $160.00 100-900-910-911-6400-6427 PARK PERMITS $110.00 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $4,310.00 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $100.99 100-100-150-155-8200-8228 PRINTING $94.61 100-500-510-511-8500-8503 INTERNET $279.99 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $656.25 100-300-330-335-8500-8502 TELEPHONE $147.85 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $326.73

6.C.a
Packet Pg. 45
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) FUND 100
100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $187.33 FUND 100 SUB-TOTAL $2,420,574.35
100-900-910-911-6400-6402 BUSINESS LICENSES $199.00 FUND 233 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,866.10 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31.80 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $65.00 FUND 233 SUB-TOTAL $3,962.90
FUND 232 232-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,200.00 FUND 232 SUB-TOTAL $4,200.00
235-500-510-511-8600-8610 LEGAL FEES $605.44 235-500-510-511-8700-8701 CONFERENCE/MEETING/TRAINING $750.00 FUND 235 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $11,984.04 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($37,520.00) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $37,520.00 235-500-510-511-8800-8802 INFRASTRUCTURE $24,151.82 235-500-510-511-8200-8201 MATERIALS & SUPPLIES $28.70 241-400-460-461-8500-8501 ELECTRIC $16.92 FUND 241 SUB-TOTAL $99,995.12
WATER $523.22
241-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,750.00 FUND 235 SUB-TOTAL $37,520.00
FUND 241 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,404.95 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $89,300.08 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,633.81 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $366.14 241-400-460-461-8500-8504
243-400-460-461-8500-8501 ELECTRIC $16.93 FUND 243 SUB-TOTAL $118,620.20
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $454.88 243-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,750.00 FUND 243 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,404.99 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $108,622.78 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,481.16 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $366.21 243-400-460-461-8500-8504 WATER $523.25 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,510.10 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $5,167.95 246-900-910-911-8600-8610 LEGAL FEES $1,718.62 246-900-910-911-8200-8220 ADVERTISING $239.80 FUND 246 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,336.64 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $4,502.03 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $9,000.00 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $4,180.00 246-900-910-911-8200-8228 PRINTING $1,794.23 FUND 248 248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,500.00 FUND 248 SUB-TOTAL $1,500.00
FUND 246 SUB-TOTAL $43,876.33
FUND 247 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $59,731.45 FUND 247 SUB-TOTAL $59,731.45
246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7.32 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $10,419.64 FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $938.54 FUND 251 251-100-150-156-8800-8802 INFRASTRUCTURE $16,302.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,225.85 251-900-910-911-8600-8610 LEGAL FEES $1,652.36 FUND 251 SUB-TOTAL $30,180.21

6.C.a
Packet Pg. 46
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) FUND 255
FUND 255 SUB-TOTAL $938.54
$6,074.00
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $21,771.33 FUND 261 SUB-TOTAL $44,003.57
FUND 261 261-500-510-511-8500-8504 WATER $3,899.26 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($36,317.59) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $19,989.28 261-500-510-511-8500-8501 ELECTRIC $1,724.64 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $32,936.65 FUND 561 561-900-910-911-8600-8610 LEGAL FEES $2,608.15 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $975.00 FUND 561 SUB-TOTAL $3,583.15
FUND 331 SUB-TOTAL $570,455.05
FUND 451 451-900-910-911-8600-8610 LEGAL FEES $3,642.36 FUND 451 SUB-TOTAL $3,642.36
FUND 331 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $61,900.78 331-100-150-156-8800-8802 INFRASTRUCTURE $234,391.93 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $259,660.43 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $8,427.91 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES
$57,353.50
612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $32,324.96 FUND 611 611-000-000-000-2110-2123 FUEL - LIQUID $41,130.54 611-000-000-000-2120-2126 FUEL - CNG $958.90 611-000-000-000-8800-8801 EQUIPMENT $1,632,190.38 611-000-000-000-8800-8807 VEHICLES $60,296.38 FUND 611 SUB-TOTAL $1,734,576.20
612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $13,150.34 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $2,064.71 612-100-122-122-8020-8029 LIFE INSURANCE $24,747.31 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $30,243.33 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $10,623.28 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $7,463.38 FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $4,485.75 613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $4.80 FUND 613 SUB-TOTAL $4,490.55
612-100-122-122-8020-8021 PERS $1,750,000.00 FUND 612 SUB-TOTAL $2,770,431.69
612-100-122-122-8300-8304 LIABILITY INSURANCE $9,713.01 612-500-510-511-8800-8802 INFRASTRUCTURE $12,033.00 FUND 612 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $273,946.25 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $141,223.37 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $405,545.25 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE
TOTAL $9,063,137.81
FUND 999 999-000-000-000-1130-1135 MUTUAL SECURITIES INVESTMENTS $1,000,000.00 999-000-000-000-3110-3110 P-CARD PAYABLE $27,955.49 FUND 999 SUB-TOTAL $1,027,955.49
FUND 711 711-000-000-000-3320-3328 TRUST ACCOUNTS $60,875.00 711-000-000-000-3320-3370 TOT GCVCVB TBID $19,225.65 711-000-000-000-3320-3326 MSHCP FEE $2,800.00 FUND 711 SUB-TOTAL $82,900.65

6.C.a
Packet Pg. 47
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) NO. FUND NAME TYPE NO. FUND NAME TYPE
100 General Fund* GENERAL 451 Rio Vista Community Facilities District FIDUCIARY 1 232 Master Underground Plan SPEC REV 452 Assessment District 2003-01 FIDUCIARY 1 233 Traffic Safety SPEC REV 453 Assessment District 2004-01 FIDUCIARY 1 234 City Mitigation Fee SPEC REV 454 Assessment District 2004-02 FIDUCIARY 1 235 Developer Fees SPEC REV 491 Public Financing Authority DEBT SVC 236 Public Education Government (PEG) Fees SPEC REV 530 Redevelopment Obligation Retirement FIDUCIARY 2 240 TDA SB 821 SPEC REV 536 Successor Agency 2014 & 2021 A/B/C TABs FIDUCIARY 2 241 State Gas Tax SPEC REV 540 Successor Agency Administration FIDUCIARY 2 242 Air Quality Improvement SPEC REV 541 Successor Agency Other FIDUCIARY 2 243 Measure A SPEC REV 550 Successor Agency 2007 Series A TAB FIDUCIARY 2 244 Asset Forfeiture Program SPEC REV 552 Successor Agency 2007 Series C TAB FIDUCIARY 2 246 Solid Waste SPEC REV 561 Successor Housing Agency SPEC REV 247 Police Grants SPEC REV 611 Equipment Replacement INTER SVC 248 Road Maintenance and Rehabilitation Account SPEC REV 612 Insurance INTER SVC 251 Community Development Block Grant SPEC REV 613 Technology INTER SVC 255 Police Department Special Revenues SPEC REV 614 Facilities INTER SVC 256 Fire Department Special Revenues SPEC REV 711 Special Deposits GENERAL 259 Fire Grants SPEC REV
261 Landscape and Lighting District SPEC REV
321 Police and Fire Facilities CAP PROJ
322 Traffic Signalization CAP PROJ
331 Areawide Capital Projects CAP PROJ
341 Assessment District 85-1 CAP PROJ
342 Assessment District 86-1 CAP PROJ 3
344 Assessment District 86-5 CAP PROJ
345 Assessment District 87-2 CAP PROJ
346 Assessment District 88-2 CAP PROJ 3
347 Assessment District 88-3 CAP PROJ
348 Assessment District 96-1 CAP PROJ
349 Assessment District 2001-01 CAP PROJ
351 CFD Rio Vista CAP PROJ
352 Assessment District 2003-01 CAP PROJ LEGEND
353 Assessment District 2004-01 CAP PROJ Appropriated funds 354 Assessment District 2004-02 CAP PROJ * Major fund
431 Big League Dreams GENERAL 1 Agency Fund
448 Assessment District 96-1 FIDUCIARY 1 2 Private Purpose Trust Fund 449 Assessment District 2001-01 FIDUCIARY 1

LIST OF FUNDS BY FUND NUMBER

6.C.a
Packet Pg. 48
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

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

ERNESTO GUTIERREZ

ERIC HAUSER

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

6.C.a
Packet Pg. 49
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
-----1
Days in Billing Cycle 32 ----
Next Statement Date 04/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Paymen_!)
Current Payment Due Date
Account Summary
Previous Balance --
Credits ----
Pa ments
Pur,2hases _! Other Charges
Cash Advances - --
Finance Charges ---
New Balance
Rate Information
-
-
+
+
+
=
$11,500
$6,859
$4,640.16
$92.00
04/09/22
$5,199.50
$0.00
$5,199.50
$4,640.16
$0.00
$0.00
$4,640.16
Y d' t h f our rate may vary accor ing o t e terms o your agreement.

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

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

Page 1 of 4 ends

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

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

ANNUAL DAILY AVERAGE PERIODJC TRANSACTION I TOTAL

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
I
PURCHASES 7.240% I .01983% $0.00
CASH ADVANCES 23.990% I .06572% $0.00 ---
TOTAL
Important Information
$0 - $4,640.16 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

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

See reverse side for important information.

FINANCE

CHARGES
$0.00
$0.00 -
$0.00
5596 0030 YTG l 7 9 220315 0 PAGE l of 4 l O 8891 0300 BXIC 010115596

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00 --
$0.00 $0.00
$0.00 $0.00
2452
Account Number
Statement Closing Date 3/15/22

6.C.a
Packet Pg. 50
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
■
KEVIN BIERSACK 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
02/15 02/15 5543286DY5SAJ8JVT AMZN MKTP US*9T7YW1 B63 AMZN.COM/BILL WA 02/21 02/21 5543286E45SWMJ MD 1 AMZN MKTP US*W461403Y3 AMZN.COM/BILL WA 02/23 02/23 8550039E6S66K3REY CMTA SACRAMENTO CA
02/23 02/23 8271116E60008SHMK UBIQUITI INC. NEW YORK NY 02/27 02/27 5543286EA5SKVAJJR AMZN MKTP US*1I93Z96N0 AMZN.COM/BILL WA 03/02 03/02 8264431EE00OO0RJP SERVERSCHECK ZAVENTEM VL
03/03 03/03 8534703EFLQ6ZZDKZ QUICK QUACK - ONLINE 888-772-2792 CA 03/03 03/03 5543286EE5V0752YJ AMZN MKTP US*1I28S7SD2 AMZN.COM/BILL WA 03/05 03/05 5543286EG5SMTDLZB AMZN MKTP US*1W1P07H80 AMZN.COM/BILL WA 03/05 03/05 5543286EG5SSTW55W AMAZON.COM*1 W6XF6O62 AMZN .COM/BILL WA 03/06 03/06 5543286EH5V0Y8143 AMAZON.COM*1W9R336R0 AMZN.COMIBILL WA 03/09 03/09 F8891 OOEL0OCHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
5,199.50
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

21.62 8.97
345.00
693.84
521.56
1,391.00
149.95
325.15
817.80
180.41
184.86
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

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

6.C.a
Packet Pg. 51
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
'
N
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Prepared For
Account Number

CITY OF CATHEDRAL CITY

JOHN CORELLA ----
---- - ---'-------
Statement Closing Date
Davs in BiUinQ Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Pa ment Due (Minimum Payc_m_e_nt-'-) __ _
Current Payment Due Date
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Char es
New Balance
Rate Information
- --
-
+
+ -- +
=
03/15/22
32 04/14/22
$4,000
$3,870
$129.96
$25.00
04/09/22
$0.00
$0.Q__0_
$0.00
$129.96
$0.00
$0.00
$129.96
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY I

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
� -
PURCHASES 7.240% .01983% I --- --
CASH ADVANCES 23.990% .06572% I -- -
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 ITRANSACTION 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.ool
e-
$0.00 $0.00
$0 - $129.96 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC D1DU5596 2441

6.C.a
Packet Pg. 52
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ..

I
N
■
Important Information
TOTAL *FINANCE CHARGE .. BILLED IN 2021
TOTAL *FINANCE CHARGE" PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
03/03 03/03 0522702EFEHWDJ4YY BROWNPAPERTICKETS COM 800-838-3006 WA Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN CORELLA account ending

Page 3 of 4 ends

Credits Charges
129.96
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.

6.C.a
Packet Pg. 53
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY
--------
Account Number
Statement Closi!]g Date
Days in BillinQ Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
-----
--

03/15/22
32 04/14/22
$5,500
$5,220
Current Payment Due Minimum Payment) ------
$279.23
$25.00
04/09/22 Current Payment Due Date
Account Summary �--
Previous Balance
Credits
Payments
Purchases & Other CharQes
Cash Advances
�ce Char�s
New Balance
Rate Information
--
$530.00
- $0.00
- �30.00
+ $279.23_
+ $0.00
+ $0.00
::;; $279.23
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
-

PURCHASES

CASH ADVANCES
TOTAL
Important Information
ANNUAL
I
DAIL y

INTEREST FINANCE
-

RATE CHARGE RATE
--

7.240% .01983% --

23.990% .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 -
$0.001 $0.00 $0.00
$0 - $279.23 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 7 9 220315 0
See reverse side for important information.

PAGE l of <t l O 8891 0300 BXIC 01DQ5596 2443

GEORGE CRUM

6.C.a
Packet Pg. 54
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ..

I
N
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GEORGE CRUM 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
03/03 03/03 5543687EE4YX50Y7S SHER ATON SACRAMENTO CA
CHECK-IN 03/01/22 FOLIO #2455530
03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
530.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
279.23
Wells Fargo Card Design Studio® seNice: Make your card as unique as your business. Customize your card design with this free seNice.

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

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

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz

6.C.a
Packet Pg. 55
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ... '
N
■
Prepared For
Account Number
Statement Closing Date
Da)'S in Billin_g Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

KATHERINE FUENTES
03/15/22
32 04/14/22
$5,000
$4,939
$60.63 -- -- ----------------------1
Current Payment Due (Minimum Payment) ______ $�2_5_.0_0----i Current Payment Due Date 04/09/22
Account Summary_
Previous Balance
Credits
P_fil'ments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
$1,754.33
- $0.00
- $1,754.33
+ $60.63
+ $0.00
+ $0.00
::: $60.63
Your rate may vary according to the terms of your agreement.

ANNUAL I DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES I

7.240% .01983%
_CASH ADVANCES I 23.990% I .06572% I
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $60.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of ft 1 0 8891 0300 BXIC 01D05596 21tr,9

6.C.a
Packet Pg. 56
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL .. FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT- THANK YOU 03/10 03/10 0543684EN2X6Q7YFF JAVA CALIENTE CC CATHEDRAL CIT CA 03/11 03/11 5543286EN5SE78KRQ STARBUCKS 800-782-7282 800-782-7282 WA Wells Fargo News
Take advantage of the features that come with Online Banking:

KATHERINE FUENTES account ending

Page 3 of 4 ends

Credits
1,754.33
Charges

35.63 25.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

6.C.a
Packet Pg. 57
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...' "'
■
Prepared For CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
Account Number ---------
Statement Closing_pa_t_e _ __
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
03/15/22
32 04/14/22
l?,800
$7,757
-�$0.00
$0.00 Current Payment Due (Minimum Payment)
Current Payment Due Date
-----
04/09/22
Account Summary --
Previous Balance $2,509.71
Credits - $0.0Q
Payments - $2,509.71
Purchases & Other Char�s + $0.0Q_
Cash Advances + _jQ.00
Finance Charqes + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.240% .01983%
CASH ADVANCES 23.990% .06572% --
TOTAL
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT- THANK YOU WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

AVERAGE
I

PERIODIC TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-- -
$0.00 $0.00 $0.00 $0.00
$0.00
1 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00
Credits Charges
2,509.71
See reverse side for important information.
5596 0030 YTG 1 7 9 220315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 2438

6.C.a
Packet Pg. 58
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
'
N
■
Wells Fargo News
Take advantage of the features that come with Online Banking:

TRACEY MARTINEZ account ending

Page 3 of 4 ends

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

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

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

6.C.a
Packet Pg. 59
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

JOHN MUHR
Account Number - - - -------
Statement · ate 03/15/22 ------�-------------in B 32
Next Statement Date 04/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current P_c!Yment Due Minimu'!!faymen!)
Current Pa ment Due Date
Account Summary -- --
Previous Balance
Credits -
Pa_yments -
Purchases & Other Charges +
Cash Advances +
Finance Charges +
New Balance ;::;:

Rate Information
$5,000
$3,930
$1,069.40
$25.00
04/09/22
$4,403.74
$0.00
$4,403.74
$1,069.40
$0.00
$0.00
$1,069.40
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC
I

TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
- ----
$0.00 $0.00, $0.00 $0.00
$0.00 $0,001 $0.00 $0.00 --
TOTAL
Important Information
$0 - $1,069.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG 1 7 9 220315 D
See reverse side for important information.

PAGE 1 of 4 l D 8891 0300 8XIC D1Dll5596
$0.ool $0.00 $0.00
2446
;;

6.C.a
Packet Pg. 60
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ..
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/14 02/14 8230509DYOO0ORHHQ QUICKQUACK* #0701 WASH ROSEVILLE CA 02/17 02/17 5548382E3ATGJR10H SAMSCLUB.COM 888-746-7726 AR 02/26 02/26 7541823E943RMV09W WIX. COM*982959455 800-6000949 NY 02/28 02/28 5270487EBLQGVG1 TQ ADOBE ID CREATIVE CLO 4085366000 CA 03/03 03/03 5548077EELQJGGB9Q SAFELITE AUTOGLASS 6142109192 OH 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT- THANK YOU 03/11 03/11 8271116EP00OONT5D REDBACK USA ESCONDIDO CA
Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR account ending

Page 3 of 4 ends

Credits
4,403.74
Charges

7.99 213.20
276.00

20.99 350.03
201.19
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 arid protect your credit rating.

6.C.a
Packet Pg. 61
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
)
N
■
Prepared For
--
Account Number
Statement ClosinQ Date
,_PaY.s in Billing Cycle
Next Statement Date
I Credit Line
Available Credit
Payment Information
New Balance

CITY OF

JENNIFER

CATHEDRAL
NELLIS
CITY
--
04/14/22
Current Payment Due (Minimum Paym_e_nt�:) __ _
$6,126.95
$122.00
04/09/22 Current Payment Due Date ---- ----
Account Summary
Previous Balance _$1,971.5�
Credits - _$206.15--
Pavments - $1,765.38
Purchases & Other Charges + $6,126.95
Cash Advances + $0.00
Finance Char es + $0.00
New Balance = $6,126.95
Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE
I

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC

DAILY FINANCE

BALANCE CHARGES
$0.001 $0.00
$0.00}--- $0.00
$0.00

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00 --
$0.00 $0.00
$0.00 $0.00
$0 - $6,126.95 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 030 YTG l 7 9 220315 0
See reverse side for important information.

PAGE l of 'i l O 8891 0300 BXIC 01DQ5596 Z'i'i4
�----------------------------- ___ . • -- . -- ·" · ·-· . -_.----. _DET��H,. H_§RE .. _---. - . - _ -----_ ----- _ --_ -------------------------------- 03/15/22
32 6.C.a
Packet Pg. 62
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
■
Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2021 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
02/24 02/24 5543286E85V1A1AVD MARRIOTT NEWPORT BEACH NEWPORT BCH CA CHECK-IN 02/24/22 FOLIO #M05621
02/24 02/24 5543687E7 4YSYR057 COMFORT INNS 714-8411812 CA CHECK-IN 02/22/22 FOLIO #9770224070
02/24 02/24 5543687E87JMAEYZF THE VOLARE RESORT SAN CLEMENTE CA CHECK-IN 02/21/22 FOLIO #0571647255
02/26 02/26 5543687E97 JMTPBVG COMFORT INNS 714-8411812 CA CHECK-IN 02/24/22 FOLIO #9810226065
02/26 02/26 8536943EAV6G8BA2L SON ESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/21/22 FOLIO #0000009514
02/26 02/26 8536943EAV6G8BA3Y SONESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/21/22 FOLIO #0000009520
03/05 03/05 8536943EHW1 WEVVST SON ESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/28/22 FOLIO #0000000490
03/05 03/05 8536943EHW1 WEVVV1 SONESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/28/22 FOLIO #0000000494
03/05 03/05 5270487EG11 H399EX DOUBLETREE GUEST STES 2144329555 CA CHECK-IN 02/27/22 FOLIO #00007355
03/09 03/09 0541019EL1A00JZ3L ENTERPRISE RENT-A-CAR OAKLAND CA #353716742 RTRN CTY OAKLAND
03/09 03/09 5554753EM05JWRQ6T ONT AIRPT PRKING LOT 3 ONTARIO CA 03/09 03/09 5543687EM4QB0TFHT EMBASSY SUITES NAPA CA
CHECK-IN 03/06/22 FOLIO #872659
03/09 03/09 2230379ELOOHK951 M 76 - UNITED PACIFIC 51 OAKLAND CA 03/09 03/09 F8891 OOEL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 03/11 03/11 5543286EP5SW5T9VY HAMPTON INN RIVERSIDE RIVERSIDE CA CHECK-IN 03107/22 FOLIO #076263
Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS account ending

Page 3 of 4 ends

Credits Charges
206.15
532.76
396.00
793.11
540.50
540.50
540.50
556.50
736.20
213.07

64.00 670.77

18.70 1,765.38
524.34
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.

6.C.a
Packet Pg. 63
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN--
Account Number
Statement Closino Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
.

Current Pa ment Due Minimum Paym_e_n_t�) __
Current Pa ment Due Date -----
Account Summary -- -
Previous Balance
Credits � ---
Pa ments --
Purchases & Other Charges
Cash Advances --
Finance Charges
New Balance
Rate Information
---
-
+
+
+
;::::
03/15/22
32 04/14/22
$10,000
$5,956
$4,043.80
$80.00
04/09/22
$849.40
$0.00
$849.40
$4,043.80
$0.00
$0.00
$4,043.80
Y d. h our rate may vary accor mg to t e terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

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

Wells Fargo 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
I

FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00
-1- ---
$0.00 $0.00 $0.00
$0 - $4,043.80 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC 010115596 2447

6.C.a
Packet Pg. 64
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
■
CHRISTOPHER PARMAN 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
02/11 02/12 5526352DV2LRFW043 HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 02/12 02/12 0543684DWOOAFVZXX DOLLAR TREE CATHEDRAL CIT CA 02/16 02/16 5543286DZ5SD7QFMN AMZN MKTP US*ED83I54N3 AMZN.COM/BILL WA 02/17 02/17 5543286E05SRL2N3A AMZN MKTP US*I54XL 1263 AMZN.COM/BILL WA 02/17 02/17 5543687E07JJXAMLL AC ENV HLTH INDIO 760·8638287 CA 02/17 02/17 5543687E07JJXANDW AC ENV HLTH INDIO FEES 678-7315516 TN 03/03 03/03 5543286EE5SY3G45D AMZN MKTP US*1I6V36DV2 AMZN.COM/BILL WA 03/03 03/03 5526352EF2LRFXMNM HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 03/03 03/03 5548077EE60GMXXY5 CLOUD COVER MUSIC 4242168345 CA 03/07 03/07 5543687EJ4ML46EAY BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16950
03/07 03/07 5543687EJ4ML46EKF BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16953
03/07 03/07 5543687EJ4ML46EKP BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16954
03/07 03/07 5543687EJ4ML46EKZ BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16955
03/07 03/07 5543687EJ4ML46EK7 BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16949
03/07 03/07 5543687EJ4ML46E5A BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16951
03/07 03/07 5543687EJ4ML46ESJ BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16952
03/08 03/08 5543286EKSSNJPJEK CHEVRON 0090871 CATHEDRAL CTY CA 03/08 03/08 5543286EK5SNQS0N3 LOWES #01026* PALM SPRINGS CA 03/09 03/09 5543286ELSSVTPP54 AMZN MKTP US*1W26D1MY2 AMZN.COM/BILL WA 03/09 03/09 F8891 OOELOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 849.40 03/10 03/10 5543286EM5SBPP2VY LOWES #01026* PALM SPRINGS CA 03/11 03/11 5531020EN2DZF8MPS AMZN MKTP US*1W8VY97E2 AMZN.COM/BILL WA 03/12 03/12 5542950EPLSGYKNJK AMOLS' SPECIAL TY INC 2102271457 TX 03/14 03/14 5543286ES5SKVMLGL MICHAELS STORES 8733 PALM SPRINGS CA 03/14 03/14 5543286ES5SKVMLGQ MICHAELS STORES 8733 PALM SPRINGS CA 03/14 03/14 5531020ET2DM57B8T AMZN MKTP US*1Z5S95ZB2 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges

18.43 5.46

65.24 35.89
199.00

4.72 10.80

80.42 29.95
183.16
183.16
183.16
183.16
183.16
183.16
183.16

71.88 874.84

34.79 592.65
208.74
164.62
194.37

65.51 104.37
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.

6.C.a
Packet Pg. 65
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

JEREMY POWERS
Account Number
03/15/22 Statement Closing Date - --
Days in Billin Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date
32 04/14/22
$2,500
$2,316
$183.53
$25.00
04/091]!
Account Summary_
Previous Balance
Credits
�---------$0.00
$0.00
Paymen-C--ts=------
Purchases & Other Charges
Cash Advances
Finance Cha� es
New Balance
Rate Information
_________ $0.00
+
+
+
=
-- $183.53
$0.00
$0.00
$183.53
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

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

FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.001 $0.00 $0.00 $0.00 _,__ __ --
$0.00 $0.00 $0.00 $0.00 --
TOTAL
Important Information
$0 - $183.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of 4 1 D 8891 03D0 BXIC 010115596
$0.00 $0.00 $0.00
2442

6.C.a
Packet Pg. 66
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ..

I
N
■
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
02/17 02/17 8518687E1WGNWNF9V PARTS AUTHORITY-PALMS PALM SPRINGS CA 02/22 02/22 0230537E6EHWZYPEY STATERBROS127 CATHEDRAL CIT CA 02/23 02/23 5543286E75SSPN5BX STARBUCKS STORE 05925 CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

JEREMY POWERS account ending

Page 3 of 4 ends

Credits Charges
116.53

49.05 17.95
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.

6.C.a
Packet Pg. 67
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For
Account Number
I-
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Payment Information
New Balance
--

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
----
03/15/22
32 04/14/22
$7,500
$2,752
Current Payment Due (Minim__!lm Paymentl ____ _
$4,747.92
$94.00
04/09/22 Current Payment Due Date
Account Summary
Previous Balance
Credits
PaY.ments
Purchases & Other Charg�
Cash Advances
Finance Charges
New Balance
Rate Information
-
$5,292.92
- $0.QQ_
- $5,292.92
+ $4,747.92
+ $0.00
+ $0.00
::::; $4,747.92
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE
TYPE OF BALANCE RATE j CHARGE RATE
PURCHASES 7.240% .01983%
CASH ADVANCES 23.990% .06572% --
TOTAL
Important Information
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
j

TRANSACTION TOTAL
DAILY

BALANCE
$0.00 -
$0.00

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.ool
$0.00 $0.001 ·- $0.00 $0.00

FINANCE

CHARGES
-
$0.00
$0.00
$0.00
$0 - $4,747.92 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

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

See reverse side for important information.
5596 0030 VTG 7 9 ZZ0315 O PAGE l of 4 l O 8891 0300 BXIC D1DQ5596 2439 0-#------------------ _--------- _ .. ,. --.,--....... - � - ,----_, _ _D�T��H,,_H§_RE .•.. ---. - , -�--- ____ --- ,�-- -=. ------------------------------

6.C.a
Packet Pg. 68
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) �
■
DEANNA PRESSGROVE account ending

Page 3 of 4 ends

Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2021
TOTAL "FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/11 02/12 0230537DVOOH7VXN2 USPS PO 0513920234 CATHEDRAL CIT CA 02/22 02/22 5531020E52DKZM8RK AMAZON.COM*1I3QE05X1 A AMZN.COM/BILL WA 02/22 02/22 0230537E600G9MEJ F USPS PO 0513920234 CATHEDRAL CIT CA 02/24 02/24 5543286E75SVLSKFQ AMZN MKTP US*1I5R370H0 AMZN.COM/BILL WA 02/25 02/25 8271116E8000QEZAJ RTA FLEET MANAGEMENT GLENDALE AZ 02/27 02/27 5543286EA5SKLEGJQ AMZN MKTP US*1I53Y1630 AMZN.COM/BILL WA 02/27 02/27 5543286EA5SKL6KN3 AMZN MKTP US*1I5VH26E0 AMZN.COM/BILL WA 02/28 02/28 5543286EB5V2L4M5P AMZN MKTP US*1I3DW4R10 AMZN.COM/BILL WA 03/01 03/01 5543286EQ5SBWKBV4 AMZN MKTP US*1W2UR0EQ1 AMZN.COM/BILL WA 03/03 03/03 5543286EE5V3E4Q8L SQ CATHEDRAL CITY 424-832-1973 CA 03/03 03/03 5543286EE5V3E4Q8W SQ CATHEDRAL CITY 424-832-1973 CA 03/06 03/06 5531020EJ2DJZB9DE AMAZON.COM*1W9Y063Y2 A AMZN.COM/BILL WA 03/07 03/07 5543286EJ5S9EBW8F AMAZON.COM*1Z7ZV6FX1 AMZN.COM/BILL WA 03/07 03/07 5543286EJ5S9EZSBF AMZN MKTP US*1W3LA6JG2 AMZN.COM/BILL WA 03/09 03/09 5543286EL5V1HV38K DROPBOX*LNG91 CNVC48L DROPBOX.COM CA 03/09 03/09 F8891 OOELOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 03/10 03/10 0541019EN31X6GYWY STAPLES 00113845 CATHEDRAL CIT CA 03/11 03/11 5550036EN2DKAT507 WALMART.COM AA 8009666546 AR 03/11 03/11 0230537EPOOKEQ0EY USPS PO 0513920234 CATHEDRAL CIT CA 03/12 03/12 0543684ER009DYKAX WALGREENS #5301 CATHEDRAL CIT CA 03/15 03/15 5543286ES5SMS51 JP AMZN MKTP US*1N8MV6471 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
5,292.92
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

34.92 64.77

98.88 275.80
595.00
217.00

68.95 42.60
325.15
263.00
282.00
164.56

72.04 30.41
119.88
387.13
1,291.95

58.30 8.68
346.90
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.

6.C.a
Packet Pg. 69
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ -------- ---
Account Numbe_r___
Statement Closina Date ___ 03/15/22
Days in Billing Cycle ___ _ 3_2
Next Statement Date 04/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current P!yment Due Minimum Pa ment
Current Pa ment Due Date
Account Summary_
Previous Balance
Credits -
Pa ments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
-- -
+
+
+
::::
$4,00Q_
$3,839
$160.22
$25.00
04/09/22
-- --
$468.88
$0.00_
$468.88
$160.22
$0.00
$0.00
$160.22
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-
PURCHASES 7.240% .01983%
CASH ADVANCES J 23.990% .06572% --
TOTAL
Important Information
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 I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGE
::oo1 _CHARGES-
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.001 $0.00
$0.00 $0.00 $0.00
$0 - $160.22 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG l 7 9 220315 0
See reverse side for important information.

PAGE l of <t l O 8891 0300 BXIC 01095596 2<t<t0

6.C.a
Packet Pg. 70
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ... I
N
■
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
02/15 02/15 8550039DYS66QSLKJ
02/18 02/18 5543286E15V4QWY64
03/09 03/09 F889100ELOOCHGDDA
Wells Fargo News

CACEO SACRAMENTO CA
WWW COSTCO COM 800-955-2292 WA

AUTOMATIC PAYMENT- THANK YOU
Take advantage of the features that come with Online Banking:

ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

Credits
468.88
Charges

95.00 65.22
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.

6.C.a
Packet Pg. 71
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
"'
■
Prepared For
- -
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information

CITY OF CATHEDRAL CITY
--

TAMI SCOTT
-03/15/22
32 04/14/22
$5,000
$4,955
New Balance $45.00
Current Pavment Due (Minimum Payment) ______ $.,_2_5_.0_0---1 Current Pa ment Due Date 04/09/22 ----------
Account Summary -
Previous Balance - ---
Credits -- -
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
-
-
-
+
+
+
=
Wells Fargo Business Card Rewards
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 =
$895.00
$0.00
$895.00
$45.00
$0.00
$0.00
$45.00
04469022 --
514,225 --
45 27,538
1,000 -
0 0
0 542,808
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.

Rewards Notice
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.
5596 0 030 VTG l 7 9 220315 0 PAGE l of 't l O 8891 0300 BXIC 01D05596 2't't5

6.C.a
Packet Pg. 72
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ■
Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY I AVERAGE

I INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE -- - --
PURCHASES 7.240% .01983% $0.001 -
CASH ADVANCES 23.990% .06572% I $0.00+ �---
TOTAL
Important Information
$0 - $45.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED ! AS YOUR AUTOMATIC PAYMENT ON 04/09/22. 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
03/01 03/01 5543286EQ5SFYE0X4 THE TOLL ROADS OF OC 949-727-4800 CA 03/09 03/09 F889100EL0OCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

TAMI SCOTT account ending

Page 3 of 4 ends

PERIODIC TRANSACTION
I
TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.oot $0.00 $0.00
Credits Charges

45.00 895.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

6.C.a
Packet Pg. 73
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For
Account Number ----

CITY OF CATHEDRAL CITY

EUGENIA TORRES
---
Statement Closing Dat_e ____ _ 03/15/22 ----
� in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance -----
32 04/14/22
$5,000
$4,689
$310.54 ---
Current Pa ment Due (Minimum Pa ment �-�----- $�5.00
Current Payment Due Date __ 04/09/22
Account Summary ______ _
Previous Balance $257. 77
Credits____ $0.00
Pa men_ts____ _____________ $257.77_
Purchases & Other Char es ___ + $31_9.54
Cash Advances ______ + ___jQ.Q!L
Finance Char es + � OQ_
New Balance :a: $310.54
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
f--

PURCHASES

CASH ADVANCES
TOTAL
Important Information

ANNUAL I DAILY
=i INTEREST FINANCE

RATE CHARGE RATE
-- -

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 $0.00
$0 - $310.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 030 VTG 7 9 ZZ0315 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC 01005596 2448

0..#------------------------------- ·- .. - .. --... --"'· ... .--.. ---- __ _DET�9H,. H§_RE ..... ---... - • -_ ---.-- _ --.. - --_ - .. -------------·- ---------------

6.C.a
Packet Pg. 74
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
■
EUGENIA TORRES account ending

Page 3 of 4 ends

Important Information
TOTAL .. FINANCE CHARGE" BILLED IN 2021
TOTAL "FINANCE CHARGE" PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/14 02/14 5542950DXRTHH06GQ LIEB ERTCASS 3109812000 CA 02/15 02/15 2524780DYOOWRAFEZ THE PALMS CAFE RANCHO MIRAGE CA 02/21 02/21 5543286E45SS1 HETV GOOGLE *GOOGLE STORAGE G.CO/HELPPAY# CA 02/21 02/21 0230537E55SAW5XEJ HOBBY-LOBBY #627 LA QUINTA CA 03/09 03/09 5542950ELRTPKJX7D LIEB ERTCASS 3109812000 CA 03/09 03/09 F8891 OOELOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 03/14 03/14 5543687ES4MNGY3PE RIVERSIDE COURT WEB IM 951-7773171 CA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
257.77
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
100.00

40.89 1.99
104.16

60.00 3.50
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.

6.C.a
Packet Pg. 75
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...

I
N
■
Prepared For
Account Number
Statement Closing__Q__ate
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
-
Payment Information

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
03/15/22
32 04/14/22
$5,000
$343
New Balance $4,496.99
Current Payment Due (Minimum Payment} ______ $_8_9_.0_0_, .current Payment Due D_a_te__ _04_/_09/�2
Account Summary -
Previous Balance $210.79
Credits - $0.00
Payments - $210.79
Purchases & Other Charges + $4,496.99
Cash Advances + $0.Q_Q__
Finance Charges + $0.00
New Balance = $4,496.99
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-
PURCHASES 7.240% .01983%
t
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 -
CASH ADVANCES 23.990% .06572%
..,l___
$0.00 $0.00 $0.00 $0.00
TOTAL
Important Information
$0 - $4,496.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG l 7 9 220315 0
See reverse side for important information.

PAGE l of It l O 8891 0300 IIXIC OlDQ5596
$0.00 $0.00 $0.00
Zlt50

6.C.a
Packet Pg. 76
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ..
■
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021
TOTAL "FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/19 02/19 2524780E20152K7SK DESERT PROMOTIONAL & E CATHEDRAL CIT CA 02/27 02/27 0541019EA2LR7S618 TARGET 00003079 CATHEDRAL CIT CA 03/05 03/05 5531020EG2DKH99G7 AMAZON.COM*1W87J5UK1 A AMZN.COM/BILL WA 03/07 03/07 5531020EJ2E08VSFQ AMAZON.COM*1W25Z2EV2 A AMZN.COM/BILL WA 03/09 03/09 8545667ELS66KA7M6 MYSTERY RANCH LTD 406·-5651428 MT 03/09 03/09 F889100EL0OCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

STEPHEN TUMIR account ending

Page 3 of 4 ends

Credits Charges

30.00 108.75

67.33 146.66
4,144.25
210.79
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio(B) 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.

6.C.a
Packet Pg. 77
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ... '
N
■
Prepared For
Account Number
Statement Closin~g Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
--

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
03/15/22
32 -
04/14/22
$5 000
$3,506
$1,493.94
Current Payment Due (Minimum Payment)
Current Payment Due Date
-------'-$_29.00
04/09/22
Account Summary
Previous Balance
Credits >--------- ----
Payments
Purchases & Other Charg�
Cash Advances
Finance Cha!:9es
New Balance
Rate Information
+
+
+
:::::
$3,818.07
$0.00
$3,818.07
$1,493.94_
$0.00
$0.00
$1,493.94
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $1,493.94 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 030 VTG 7
9 220315 0
See reverse side for important information.

PAGE l of <t l O 8891 0300 SXIC 01D115596 2<t51
J a..,,t,.- ----------------------------- _ -- . -- . -- .. .,. ----. ----. _DET�<::H.H5RE -•-- --- . - • - _ -----_ ----- __ - ___ ------------------------------

6.C.a
Packet Pg. 78
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022) ...
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/23 02/23 5270824E7RQEB2RSV STATEWIDE TOWING AND R RIVERSIDE CA 03/01 03/01 8230509ED00014MR3 QUICKQUACK* #0701 WASH ROSEVILLE CA 03/09 03/09 F8891 OOEL0OCH GD DA AUTOMATIC PAYMENT· THANK YOU 03/10 03/10 5542950EMS0W55VYX NAEMT 6019247744 MS
03/10 03/10 8271116EM0006B630 SIMSUSHARE.COM PHILADELPHIA PA Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT WILLIAMS account ending

Page 3 of 4 ends

Credits
3,818.07
Charges
975.00

8.99 330.00
179.95
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.

6.C.a
Packet Pg. 79
Attachment: Demand Register Report March 2022 (3196 : Receive and File Payment of Claims and Demands for March 2022)

Cathedral City Page 1 of 2 Printed on 4/21/2022

Staff Report

City Council

Item No. 6.D

Meeting Date: April 27, 2022
From: Robert Rodriguez, Director of Planning/Building
Title: Second Reading of Zone Ordinance Amendment No. 22-001

City Council

RECOMMENDATION:

Provide second reading by title only, and adopt an ordinance amending Section

9.62.070 of the Cathedral City Municipal Code to prohibit new billboards in the City.

BACKGROUND:

Section 9.62.07 0 of the Cathedral City Municipal Code (CCMC) allows up to 23 billboards to be erected on non -tribal land within the City. Billboards on tribal land are not subject to City regulation. The City currently has 20 billboards. The Code also contains development standards for billboards, including height, lighting, spacing, and face size regulations. Exi sting billboards may be replaced and reconstructed to current standards in substantially the same location. Digital billboards are allowed with a conditional use permit both for newly constructed billboards and replacement billboards.

The City Council he ld study sessions on August 18, 2021 , and November 30, 2021 , on the subject of billboard regulation and amortization. At the conclusion of the November 30, 2021 , study session, the Council directed that an ordinance be prepared that prohibited new billboar ds in the City except for along Interstate 10, and prohibited existing static billboards from being converted to digital. The Council further directed that the number of billboards permitted along Interstate 10 be capped at the number that exists currently (not including any billboards that are on tribal land).

The Planning Commission held a public hearing on the proposed ordinance on March 2, 2022, and voted to recommend the Council adopt the proposed ordinance. Three Commissioners thought that the Counci l should consider continuing to allow existing static billboards to be converted to digital, but no formal recommendation was made to modify the proposed ordinance.

Furthermore, just prior to the Planning Commission meeting, staff confirmed with the local billboard company, Lamar, that there are no existing billboards on non -tribal land along Interstate 10. Therefore, the Planning Commission included in their motion to revise the proposed ordinance to prohibit billboards on non-tribal land along Interstat e

10. The ordinance has been revised.

6.D
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Cathedral City Page 2 of 2 Printed on 4/21/2022

On April 13, 2022, the City Council conducted a public hearing where the Ordinance was introduced and provided first reading.

DISCUSSION:

The proposed ordinance amends Section 9.62.070, paragraph A, of the CCMC to implement the direction provided by the City Council on November 30, 2021 , and Planning Commission’s motion to prohibit billboards along Interstate 10. The ordinance prohibits new billboards in the City including along Interstate 10 on non-tribal land.

Existing billboards erected in compliance with City requirements will become legal nonconforming uses and will be allowed to continue to be operated and maintained in accordance with the City’s regulations of legal nonconforming uses in Chapter 9.66 of the City Code. These regulations do not allow legal nonconforming uses to be intensified. The proposed ordinance expressly states that the conversion of an existing static billboard to digital would be an intensification and not allowed. As noted above, three Planning Commissioners indicated that the Council should consider allowing existing static billboards to be converted to digital. While conversion to digital may improve the aesthetics of an existing billboard, it also will likely extend the life of the billboard.

The proposed ordinance eliminates the development standards applicable to new billboards as no new billboards will be permitted . No changes were made to the existing regulations on cannabis advertising on billboards.

ENVIRONMENTAL REVIEW:

The adoption of the proposed ordinance is exempt from review under the California Environmental Quality Act (CEQA) under CEQA Guidelines 15301, 15303 and 15061(b)(3). The ordinance allows existing legal nonconforming billboards to be maintained and prohibits n ew billboards. Further, it can be seen with certainty that the ordinance would not have a significant effect on the environment. If adopted, the proposed ordinance would result in fewer billboards being able to be constructed within the City than under current regulations.

PUBLIC NOTIFICATION:

A public hearing notice was published in accordance with the City Municipal code.

FISCAL IMPACT:

Staff and City Attorney costs have been incurred in drafting and reviewing of the Ordinance.

ATTACHMENTS:

Final Ordinance
Public Hearing Notice

6.D
Packet Pg. 81

-1-

ORDINANCE NO. _______,

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF CATHEDRAL CITY AMENDING SECTION 9.62.070 OF

THE CITY CODE TO PROHIBIT NEW BILLBOARDS
WHEREAS, it is within a city’s zoning powers to regulate billboards, including prohibitions on billboards; and
WHEREAS, the City Council desires to improve the aesthetics of the City, and the proliferation of billboards in the City has negatively impacted the City’s aesthetics; and WHEREAS, the adoption of this ordinance is exempt from review under the California Environmental Quality Act (“CEQA”) under CEQA Guidelines 15301, 15303 and 15061(b)(3).

The ordinance prohibits new billboards and allows existing legal nonconforming billboards to be maintained. The ordinance does not have the potential to cause significant environmental impacts.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CATHEDRAL CITY DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1 AMENDMENT OF SECTION 9.62.070 OF THE CATHEDRAL CITY

MUNICIPAL CODE
Paragraph A of Section 9.62.070 of the Cathedral City Municipal Code is amended in its entirety to read as follows:
“A. Billboard Signs.

1. Billboards Prohibited. No person shall erect or maintain a billboard within the city.

2. Nonconforming Billboards. A legal nonconforming billboard may continue to be operated and maintained in accordance with Chapter 9.66 of this code. For the purposes of this paragraph and paragraph A of Section 9.66.030, converting a lega l nonconforming billboard with static copy to a billboard with digital or changeable copy is deemed an increase in intensity of the nonconforming use and shall not be permitted.

3. Billboards on Tribal Land. Billboards on Tribal land shall conform to Ordi nance No. 13, as amended, of the Agua Caliente Band of Cahuilla Indians, entitled “Tribal Ordinance Controlling Outdoor Advertising Displays.”

4. Cannabis Advertising.
a. No person shall allow cannabis or cannabis products to be advertised on any billboard within one thousand feet of:
i. A day care center, which for the purposes of this section means a child

6.D.a
Packet Pg. 82
Attachment: Final Ordinance (3207 : ZOA No. 22-001 - 2nd Reading)

-2-

day care facility other than a family day care home, and includes infant centers, preschools, extended day care facilities, and school-age child care centers; ii. A public or private school providing instruction in any grade from kindergarten to twelfth grade;
iii. A park;
iv. A youth center, which for the purposes of this section means any public or pr ivate facility that is primarily used to host recreational or social activities for minors, including, but not limited to, private youth membership organizations or clubs, social service teenage club facilities, video arcades, or similar amusement park facilities; or v. The city’s public library.
b. No person shall allow cannabis or cannabis products to be advertised on any billboard that depicts any of the following:
i. A person or character engaged in the act of smoking, vaping or otherwise ingesting cannabis or cannabis products; or
ii. Cartoon characters or other characters attractive to children.” SECTION 2 SEVERABILITY
The City Council declares that, should any provision, section, paragraph, sentence or word of this Ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Ordinance as hereby adopted shall remain in full force and effect.

SECTION 3 EFFECTIVE DATE
This Ordinance shall take effect thirty (30) days after its second reading and adoption by the City Council.

SECTION 4 SEVERABILITY
If any section, subsection, subdivision, sentence, clause, phrase, or portion of this ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, then such decision shall not affect the validity of the remaining portions of this ordinance. The City Council of the City of Cathedral City hereby declare they would have adopted this ordinance, and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.

6.D.a
Packet Pg. 83
Attachment: Final Ordinance (3207 : ZOA No. 22-001 - 2nd Reading)

-3-

SECTION 5 PUBLICATION
The City Clerk is authorized and directed to cause this ordinance to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with Government Code Section 36933(a) or, to cause this ordinance to be published in the manner required by law using the alternative summary and posting procedure authorized under Government Code (c).

INTRODUCED at the regular meeting of Cathedral City Council on the _____ day of __________2022.

PASSED, APPROVED AND ADOPTED at the reg ular meeting of Cathedral City Council on the _______ day of ___________2022.

AYES:

NOES:

ABSTAIN

Ernesto M. Gutierrez, Mayor

ATTEST:

Tracey R. Hermosillo, City Clerk

APPROVED AS TO FORM:

Eric S. Vail, City Attorney

6.D.a
Packet Pg. 84
Attachment: Final Ordinance (3207 : ZOA No. 22-001 - 2nd Reading)

City of Cathedral City
Public Hearing Notice
Notice of Availability for Public Review
and Environmental Determination

Notice is hereby given that the Cathedral City City Council will hold a Public Hearing on the following:

CASE(S) APPLICANT/REPRESENTATIVE
Zone Ordinance Amendment No. 22-001 City of Cathedral City

PROPOSAL
Amend Cathedral City Municipal Code Section 9. 62.070(A) (Billboard Signs). The proposed amendment would prohibit new billboards.

ENVIRONMENTAL DETERMINATION
The Project is exempt from the California Environmental Quality Act (CEQA) per CEQA Guidelines 15301, 15303 and 15061(b)(3) on the grounds that it can be seen with certainty that this zon e ordinance amendment does not have the potential to cause significant environmental impacts.

All information regarding the proposed project is availabl e for public review at the City of Cathedral City Civic Center, Planning Department, 68 -700 Avenida Lalo Guerrero during regular business hours (Monday through Friday, 8:00 AM - 4:30 PM).

DATE AND TIME OF CITY COUNCIL HEARING
April 13, 2022 at 5:30 PM, or as soon thereafter as the matter may be heard.

PLACE OF HEARING
Cathedral City Civic Center - Council Chamber, 68-700 Avenida Lalo Guerrero, Cathedral City, CA 92234

Due to the COVID -19 pandemic, the City may limit the ability of interested persons to physically appear at the time and place set forth above and may provide alternative means for interested persons to observe and be heard consistent with AB361, or any other Executive Orders that may exist at the time of the hearing. Information on how to observe and participate in the hearing remotely will be published in the agenda for the April 13, 2022 City Council meeting.

Any person may appear at the hearings and be heard in support of, or opposition to , the proposed project or environmental determination.

The City Council, at the public hearing or during deliberations, may approve, deny, or propose changes to the project or to the environmental determination.

If you challenge any of these items in co urt, you may be limited to raising only those issues you or someone el se raised at the public hearing described in this notice or in written correspondence delivered to the City Council at, or prior to, the public hearing. Please send all correspondence to the Project Planner:

Robert Rodriguez, Director of Planning/Building
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
(760) 770-0344
NOTE: In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting, please contact the Planning Department at (760) 770-0340. Notification 48 hours prior to the meeting will enable the City to make reasonable accommodations to ensure accessibility to this meeting. {28 CFR 35.104 ADA TITLE II}

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Attachment: Public Hearing Notice (3207 : ZOA No. 22-001 - 2nd Reading)

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Staff Report

City Council

Item No. 9.A

Meeting Date: April 27, 2022
From: Charles McClendon, City Manager
Title: Waiver of Traffic Signal Contribution for College of the Desert Roadrunner Motors

City Council

RECOMMENDATION:

Waive the requiremen t that College of the Desert Roadrunner Motors participate by paying a share of the cost of a traffic signal at Margot Murphy Way and East Palm Canyon Drive.

BACKGROUND:

For the better part of the past five years Cathedral City staff and Councilmembers h ave been working with the College of the Desert (COD) to locate a new facility for the COD Automotive Technology Center, known as Roadrunner Motors, in Cathedral City.

Roadrunner Motors would bring much needed high-tech educational opportunities to the area. The City has long supported bringing educational opportunities to Cathedral City residents as a pathway to jobs that can support an improved standard of living.

Late last fall, city staff learned that the future of Roadrunner Motors in Cathedral Ci ty might be in jeopardy. College officials indicated that increasing costs for the project might require them to consider other locations for the facility. Then Mayor Raymond Gregory and current Mayor Ernesto Gutierrez, along with staff, have worked with COD officials to provide information necessary for the College to make a site decision and it appears that the project will be able to be developed as planned in Cathedral City with assistance from the City.

The COD Board of Trustees held a special meeti ng, attended by Cathedral City officials and residents on April 6, 2022, to review the three final sites under consideration. A final site decision is anticipated to be made by the Board during their April 22, 2022, meeting.

DISCUSSION:

Mayor Gutierrez , and City Manager Charlie McClendon, met with COD President Dr.

Martha Garcia, Board of Trustees Chair Reuben Perez and Executive Vice President Dr. Christina Tafoya on April 12, 2022, to review final cost estimates for the facility and ways in which the City can provide assistance. A tentative agreement was reached that

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the City would offer to waive a previously stated requirement for the College to participate financially in the cost of a traffic signal , which may be needed at the intersection of Margot Murphy Way and East Palm Canyon Drive.

The purpose of this agenda item is to ask the City Council to authorize the waiver of COD participation in the cost of the signal. If a signal is ultimately warranted and installed at that location the City will have to cover the COD share of the cost. Based on a traffic signal cost of $450,000 the COD share to be covered by the City would total $125,550.

FISCAL IMPACT:

None unless and until a signal is warranted and installed. The City will then have to cover the COD share of the cost estimated to be $125,550.

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Staff Report

City Council

Item No. 9.B

Meeting Date: April 27, 2022
From: Stone James, Economic Development Director
Title: Bringas Bridge Artwork: Public Art Commission Artist Recommendations

RECOMMENDATION:

Authorize the Public Arts Commission to utilize the Art in Public Places Fund to commission and compensate the below listed artists in an amount not to exceed $2,000.00 per pilaster for a total project cost not to exceed $57,776.00.

BACKGROUND:

Cathedral City has several key transportatio n corridors. East Palm Canyon, Dinah Shore Drive, Ramon Road, and Vista Chino allow west-east travelers to quickly traverse our city. North and south transportation corridors within our city, while equally vital, are limited. Date Palm Drive, Cathedral Can yon, and Landau are the primary north/south routes. During heavy rain fall , Cathedral Canyon Drive, one of only two north/south corridors within the southern portion of the city, is often shut down at the Whitewater River low-water crossing.

Thankfully, t he Cathedral Canyon Bridge project ( Bridge) is replacing the Whitewater River low -water crossing. Fourteen years in the planning and processing stage, the Bridge is under construction and expected to be completed in June 2022.

In 2019, the City Council voted to name th e Cathedral Canyon Bridge after deceased Cathedral City resident Ms. Ol felia Bringas. Council chose to honor Ms. Bringas as a way to celebrate and memorialize the decades Ms. Bringas spent caring for hundreds of our Valley’s at-risk youth. The dedication of the Bringas bridge goes beyond a simple naming. While walking, biking, or driving across the Bridge, travelers will see twenty (20) pilasters located on the street -level portion of the Bridge facing into the roadway.

These pilasters have been designed to provide an approximate 3’ by 3’ picture-frame style i nset for the placement of ceramic tile -based art. These pilaster picture frames (Pilaster) will provide an unforgettable opportunity to tell the story of Ms. Bringas’ life and contributions.

On January 12, 2022, the City Council authorized the Public Arts Commission (Commission or PAC) to proceed with the estimated $50,000.00 project. These costs are subject to adjustment once more accurate shipping, tile printing, and mounting costs

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are confirmed. The Council also authorized the Commission to obtain proposals for the creation of sixteen (16) art works (Works).

Tonight’s agenda item discusses (1) what will be showcased in each Pilaster; (2) the artistic themes the various artists will be directed to paint; (3) how a June or July Bridge opening ceremony with Works already installed will effectively inhibit a final Council review of the Works prior to installation; (4) Commission’s recommendations to engage four artists to paint up to sixteen themes ; ( 5) next steps ; (6) Bringas portrait back -up plan, and (7) summary of total project costs.

DISCUSSION:

1) What Will Be Showcased in Each Pilaster

The twenty (20) Pilasters are planned to house two (2) bronze plaques , two (2) tile portraits of Mrs. Bringas, and sixteen (16) individual Works. The plaques, portraits, and Works will be evenly split on each side of the Bridge and will be positioned to tell a story. The progression of the story follows the flow of traffic. For pedestrians or cyclists headed northbound on Cathedral Canyon, the first pilaster on the east side of the Bridge will house one bronze plaque. Bridge construction funds will be used to purchase the bronze plaques. Engineering, City Communications, and Economic Development staff have collaborated on the design and wording of the two bronze plaques. A copy of the bronze plaque is attached to this staff report . This plaque will introduce the Bridge and Ms. Bringas.

The following eight pilasters will house the custom Works illustrating aspects of Ms.

Bringas’ life. The last Pilaster will contain a tile -based portrait of Ms. Bringas , as the family has respectfully requested two Pilasters be dedicated to house Ms. Bringas’ portrait image. Concluding the trip across the Bridge with this portrait is intended to give a face to the woman who has impacted so many. A map outlining the placement of the plaques, portraits, and Works is attached to this staff report.

2) Artistic Themes

Members of the Public Arts Commission and the Mayor have had multiple meetings with Ms. Bringas’ son and daughter -in-law, Henry and Michele Bringas . These in -depth discussions and online research have led the Commission to identify the following themes as most representative of Ms. Bringas’ life and contributions.

These themes include:

Artist Themes for the Sixteen (16) Pilasters

1. Education 9. Ms. Bringas surrounded by her
community

2. Cathedral City Boys and Girls Club 10. Fundraising

3. Love of animals and children 11. The legendary avocado green station wagon transporting children

4. Overcoming language barriers 12. Miss Bee

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5. Hispanic American background 13. Sugar skull/ Dia de los Muertos celebration

6. Food insecurity 14. Instilling hope and opportunity within her children

7. Leader and a mentor 15. War on poverty

8. All children benefited by her 16. No tolerance for gang activity

Each theme will be assigned to artists through a collaborative combination of artist self - selection (e.g., an artist who loves painting cars would select #11) and Commission direction (e.g., when two artists work with food insecurity, the Commission will select the optimal artist to paint #6).

To ensure a quality finished product, the Commission is treating the Bridge as one art installation. Care is being tak en to ensure continuity between the various Works. This includes (i) all art must utilize a similar medium (paint on stretched and framed canvas) , (ii) o nly a handful of artists will be selected to ensure style consistency between the various Works, and (iii) the theme of each artists’ Work will be focused on the assigned themes.

3) Impact of a June, July, or August Unveiling Ceremony on Council’s Review of Artistic Works

The Bridge is scheduled to be completed by June 9, 2022. The physical completion of the Bridge does not include the completion and installation of the art Works.

To complete the Works, the artists must be (i) commissioned ; (ii) each artist must paint their assigned themes/Works ; (iii) the Commission must receive, inspect, and approve each work; (iv) the individual Works must be shipped to the ceramic tile manufacturer in Colorado; and (v) the tile manufacturer requires approximately six weeks to (a) prepare the digital Works, (b) inspect, compare and adjust digital colors to match the actual painted colors, (c) print the Works onto ceramic tiles, (d) fire-bake the ceramic tiles, (e) inspect and approve the finished tiles, and (f) package and ship the finished tiles back to the City. Finally, the tile works must be professionally installed on the Bridge.

The Commission has been operating with the understanding that the City Council would like the Bridge dedication ceremony to occur as soon as possible following the Bridge completion date and the dedication ceremony occurs with the plaque s, portraits, and Works installed.

For the dedication ceremony to occur as soon as possible with the Works installed, the Commission has attempted to shorten the timeline between artists creating the Works and installing finished ceramic tiles on the Bridge. A key component in compressing this production cycle is to have the Commission Chair, Commission Vice Chair, and the Commission liaison be the final authorities to inspect and accept the painted Works as the painted Works are completed. This means the Council would not review the Works in a regularly scheduled Council meeting prior to the Works being installed on the Bridge.

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If the Council would like to retain final review and approval authority, one of two paths may be taken. The first and most expeditious path would be to appoint a Council subcommittee. This subcommittee would have the authority to approve Works on behalf of the full Council. A second and more time -consuming path would be to require all Works be brought back to Council for review an d approval prior to being shipped to the tile manufacturer. This second option would likely add 45 to 90 days to the production cycle.

It is important to note, taking the second path, or requiring full Council approval of all Works, would likely result in finished tiles being installed in September or October.

Gantt charts outlining the timing of both scenarios (no Council oversight and full Council oversight) are being created and will be included during the Council presentation.

4.) Commission’s Artist Recommendations

During the April 12, 2022 , Public Arts Commission meeting, the Commission reviewed submissions from four (4) artists. Given the tight timelines and the unique nature of the engagement, the Commission requested that interested artists se nd samples of work.

The attached submissions do not represent Works that will be placed on the Bridge.

Based on these general submissions, the Commission believes the four respondents are talented artists capable of creating quality Works. The Artists’ backgrounds range from a current high school student to a local Scrap Gallery hero, to a nationally recognized artist. Artist bios and sample submissions are attached to this staff report.

The Commission is recommending selecti ng Arianna Gurrola , Diane Mo rgan, Karen Riley, and Yvonne Gaudet. The Commission would like to award two pilaster themes to each artist. Depending on the respective artists’ performance and timeliness of delivering completed Works , the Commission would like the ability to award addit ional themes. While the Commission has extended the deadline to April 22, 2022 , for new artists to submit, if no sufficiently skilled artist(s) submit, the Commission supports utilizing the four selected artists to paint all sixteen (16) themes.

5.) A Summary of Next Steps

a) Artists are notified of selection,

b) The Commission Chair and Vice Chair meet with the respective artists and assign appropriate themes,

c) Artists paint their assigned Works,

d) PAC Chair and Vice Chair inspect the Works as the Works are completed, instruct the artists to make any required changes, and accept the Works,

e) Photograph each Work and email the photograph to the tile manufacturer,

f) Ship the accepted Work(s) as completed to the tile manufacturer,

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g) Tile manufacturer creates, inspects, and ships completed ceramic tiles and the original works of art back to the Commission,

h) The Commission has the finished ceramic tiles professionally installed as the completed tiles are received.

6) Bringas Portrait Back-up Plan

Henry and Michele Bringas informed staff the y are having trouble finding a suitable photo of Ms. Bringas for the tile -based portraits. Apparently, small older photos have pixel counts too low to meet the standards required for a 3’ x 3’ tile portrait. While Henry and Michele are optimistic an acceptably detailed photo of Ms. Bringas can be found, Staff is requesting Council authoriz e PAC the ability to commission up to eighteen (18) individual works, if necessary. Commissioning eighteen (18) works verses the originally planned sixteen (16) works would result in $4,000.00 of additional expense.

7) Summary of Known Project Costs

Cost Elements Original Scenario (Scenario 1)
16 Works & 2 Photo Portraits
Scenario 2:
18 Works
Artist’s Paintings
($2,000 per Work)
$32,000 $36,000
Ship painting to tile
company
To be determined* To be determined*
Print onto tiles
($432 per mural)
$7,776
(18 total images to be printed)
$7,776
(18 total images to be printed)
Return shipping of painting
& finished tiles back to City
To be determined* To be determined*
Install tiles onto Pilasters
($500.00 per mural)
$9,000
(18 total tile mural installations)
$9,000
(18 total tile mural
installations)
Total costs within shipping $48,776 $52,776

Shipping is difficult to quant ify given (i) the number of products (size) and weight of the products being shipped will vary , and (ii) the actual costs to ship are fl uctuating given changing supply chain and fuel price s. Staff is recommending a not -to-exceed number of $5,000 to cover all packaging and shipping costs.

FISCAL IMPACT:

Based on the above, the total Bringas Bridge artwork, shipping, and tile installation is expected to cost:

(i) $53,776 if 16 works are commissioned and a photo is used for Ms. Bringas’ portraits, or

(ii) $57,776 if no photos are used and 18 Works must be commissioned.

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These costs will be funded through the Art in Public Places fund. The Art in Public Places fund balance is $125,721. As previously mentioned, creating , and installing the bronze plaques is being paid through bridge construction funds and will not require Art in Public Places funding.

ATTACHMENTS:
2021-12-20 Bringas Bridge Full Pilaster
Pilaster Detail_jac_approved
Bringas Bridge 1
Bringas Bridge 2
2022-04-15 Artwork Location Map by Pilaster
Ofelia Bringas Bronze Plaque-30x34-V3 2022-04-16
Ariana Gurrola Bio (1)
Arianna Gurrola Artwork 1
Arianna Gurrola Artwork 2
Arianna Gurrola Artwork 3
Arianna Gurrola Artwork 4
Diane Morgan Resume 2022
Diane Morgan Palm Desert signal boxes Desert in Bloom 2018 Acrylic Diane Morgan Happiness Dome and Two Benches 2021 Acrylic Diane Morgan Blooming Desert 12 x 12 oil on canvas
Karen Riley Bio
Karen Riley Recent Work
Karen Riley Vuelasoarsample
Yvonne Gaudet Resume
Yvonne Gaudet Artwork 1
Yvonne Gaudet Artwork 2
Yvonne Gaudet Artwork 3

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Attachment: 2021-12-20 Bringas Bridge Full Pilaster (3192 : Bringas Bridge Artwork: Public Art Commission Artist Recommendations)

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Attachment: Pilaster Detail_jac_approved (3192 : Bringas Bridge Artwork: Public Art Commission Artist Recommendations)

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Attachment: Pilaster Detail_jac_approved (3192 : Bringas Bridge Artwork: Public Art Commission Artist Recommendations)

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Attachment: Pilaster Detail_jac_approved (3192 : Bringas Bridge Artwork: Public Art Commission Artist Recommendations)

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Attachment: Bringas Bridge 1 (3192 : Bringas

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Attachment: Bringas Bridge 2 (3192 : Bringas
Ofelia Bringas Bridge Plaques, Portraits, and Artwork Placement11121413151617191820 10978654231N
North Bound Traffic1. Bronze Plaque 2. Artwork3. Artwork4. Artwork5. Artwork6. Artwork7. Artwork8. Artwork9. Artwork10. Tile Portrait PhotoSouth Bound Traffic11. Bronze Plaque12. Artwork13. Artwork14. Artwork15. Artwork16. Artwork17. Artwork18. Artwork19. Artwork20. Tile Portrait PhotoPilastersPilasters Cathedral Canyon Drive BridgeCreated by: Stone James April 4, 2022 North Bound LaneSouth Bound Lane

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Attachment: 2022-04-15 Artwork Location Map by Pilaster (3192 : Bringas Bridge Artwork: Public Art

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Attachment: Ofelia Bringas Bronze Plaque-30x34-V3 2022-04-16 (3192 : Bringas Bridge Artwork: Public Art Commission Artist Artist Bio
My name is Ariana Gurrola, Latina, born in Los Angeles CA. May 15, 2005. I moved to Cathedral City when I was 6 yrs old, attended Landau Elementary and James Workman Middle School in Cathedral City.

I am now 16 yrs old and a junior at Mt. San Jacinto High School. My interest for painting and drawing started at a very young age, like most kids I would draw stick figures for my mom and dad for fun. I want to say my passion for painting has grown within the last 5 years, now I get lost in my thoughts when drawing a piece of art. I took 2 years of art class in middle school and now in my 3rd year of art class in high school. I am also my art teachers assistant for one of my elective classes. I have experience in acrylic paint, color pencil, pastel and water colors. I most enjoy working with acrylic paint. One of my art paintings was recently featured in the “Young Artist Exhibition” at the Art Museum in Palm Desert (Artists Center at the Galen) at 72-567 Hwy 111 . My painting will be in display from now through May 15, 2022. I received a certificate for my artwork from Artists Center at the Galen.

I love the outdoors and take inspiration from nature, music and other artist. I don’t have a favorite artist at the moment. I like looking at all the different types of artwork and seeing all of their different understandings of art, because I like to combine different techniques while making my own. Painting allows me to tell a story, connect with others and express my appreciation for the beauty in the world around us.

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Attachment: Ariana Gurrola Bio (1) (3192 : Bringas Bridge Artwork: Public Art Commission Artist Recommendations)

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Attachment: Arianna Gurrola Artwork 1 (3192 : Bringas Bridge Artwork: Public Art Commission

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Attachment: Arianna Gurrola Artwork 2 (3192 : Bringas Bridge

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Attachment: Arianna Gurrola Artwork 3 (3192 : Bringas Bridge

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Attachment: Arianna Gurrola Artwork 4 (3192 : Bringas Bridge Diane Morgan Resume

Diane Morgan is an award-winning artist working in both watercolor and oil. Her work has been featured in American Art Collector, International Artist, Southwest Art, American Artist, Artist Magazine , Sunset Magazine, Art Patron, Palm Springs Life, The Art of Watercolor and Watercolor Artist.

Managed the Public Art Program for the City of Palm Springs from 1992-2003.

Currently teaches art classes in addition to painting full-time.

Awards include:

Best of Show, Painter of the Year - Coachella Valley Watercolor Society. 3-time finalist and Ten-page feature article, International Artist Magazine.

First Place, Poster Artist and Best Local Artist - Indian Wells Arts Festival.

Two paintings in PaintAmerica Top 100 Exhibition.

Published – Splash 13, Splash 16, Splash 19, and Splash 20 best of watercolor book series.

Featured in California Contemporary Art Collection, State Capitol.

Award and traveling show – National Watercolor Society.

Two paintings selected out of 3500 entries for Blossom II competition and national traveling show.

One of nine finalists cover art competition – Watercolor Artist magazine.

Awarded 2018 mural project for City of Palm Desert’s Art in Public Places traffic signal box project.

Finalist Wildlife competition Feb 2020 issue of International Artist Magazine Winner of ForMotherNature.com competition about environmental influencers 2020. 2020 Award of Excellence by Healing Power of Art and feature in their book about artists as world changers. 2021 selected to paint two benches for the City of Palm Springs bench refurbishment project. 2021 selected to paint a 60 x 8ft mural on a dome building for the City of Palm Springs Community Garden.

Community Involvement includes:

Founding director of the Coachella Valley Arts Alliance Chair of Palm Desert Civic Arts Committee and founding chair of Palm Desert Summer Concert Series.

President of the Coachella Valley Watercolor Society, a non-profit promoting watermedia and funding local under-served children’s art programs.

She holds a Bachelor of Fine Arts Degree from the University of Michigan, Painting Major. 1970 Post graduate courses in computer business application, photography and commercial art.

Currently teaches watercolor, oil and acrylic at Palm Springs area art centers and private clubs.

Her favorite subjects are large florals, bees and vintage cars Her work may be seen at www.dianemorganpaints.com

[email protected]
760-902-8855

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Attachment: Diane Morgan Resume 2022 (3192 : Bringas Bridge Artwork: Public Art Commission Artist Recommendations)

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Attachment: Diane Morgan Palm Desert signal boxes Desert in Bloom 2018 Acrylic (3192 :

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Attachment: Diane Morgan Happiness Dome and Two Benches 2021 Acrylic (3192

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Attachment: Diane Morgan Blooming Desert 12 x 12 oil on canvas (3192 : Bringas Bridge Karen Riley
760/861-6479
[email protected]
Coachella Valley-based artist
Karen Riley is inspired by a desire
to create, share and save the
environment. As Executive
Director of the S.C.R.A.P. Gallery
(Student Creative Recycle Art
Program), she works in a variety
of mediums in the visual arts,
including painting, ceramics,
mosaics, mixed media, and, yes,
trash.

Her work has been featured in
public art projects and gallery
exhibitions throughout the
United States, Mexico, and Italy.

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Attachment: Karen Riley Bio (3192 : Bringas Bridge Artwork: Public Art Commission Artist Karen Riley
February 2022
5' x 10'
acrylic
Riverside County fairgrounds, indio, CA

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Attachment: Karen Riley Recent Work (3192 : Bringas Bridge Artwork: Public Art Commission Artist Karen Riley
april 22, 2021 earth day
4' x 4'
acrylic
chuperosa lane, cathedral city, CA

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Attachment: Karen Riley Recent Work (3192 : Bringas Bridge Artwork: Public Art Commission Artist soar
vuela

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Attachment: Karen Riley Vuelasoarsample (3192 : Bringas Bridge Artwork: Public Art Commission Artist

YVONNE GAUDET

Education:

Bachelor of Fine Arts Degree: 1978 - Art Center College of Design, Pasadena, CA Associate of Arts Degree: 1975 - Palomar College, San Marcos, CA

Creative Experience:

Bullocks Department Store, Pasadena, CA: 1978 - 1981 Advertising Department / Illustrator
Savage/Gaudet Design Inc., Pasadena, CA: 1981 - 1996 Co-Owner, Designer, Illustrator, Production, Sales
Murals and Faux Finishing, Temecula, CA : 1996 - 2007 Owner, Artist, Sales Yes, You Can Draw, Temecula, CA: 2007 - Present Owner, Artist,Teacher, Sales (Independent Contractor: City of Temecula,

Temecula Valley Unified School District)
Fine Art Painter represented by: Xanadu Gallery, Scottsdale, AZ: 2016 - Present

Yvonne Gaudet
painterofgood.com
yvonnegaudet.com

951.303.3373

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Attachment: Yvonne Gaudet Resume (3192 : Bringas Bridge Artwork: Public Art Commission Artist Recommendations)

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Attachment: Yvonne Gaudet Artwork 1 (3192 : Bringas Bridge Artwork: Public Art

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Attachment: Yvonne Gaudet Artwork 2 (3192 : Bringas Bridge Artwork: Public Art Commission

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Attachment: Yvonne Gaudet Artwork 3 (3192 : Bringas Bridge Artwork: Public Art Commission

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Staff Report

City Council

Item No. 9.C

Meeting Date: April 27, 2022
From: Chris Parman, Communicaions and Events Manager
Title: Contract for Services - SoundSkilz and Fantasy Balloon Flights

City Council

RECOMMENDATION:

Approve two-year contract extensions with Fantasy Balloon Flights to produce the 2023 and 2024 Cathedral City Hot Air Balloon Festival and Food Truck Fiesta, with SoundSkilz, Inc., to produce the 2023 and 2024 Taste of Jalisco Festival and Cathedral City LGBT Days.

BACKGROUND:

For the past four years, the City has contracted with third parties to produce and manage our signature events under the direction of the Communications / Events Manager. Reasons behind this decision are due to the growth of the events over time, their con tinued growth is too large for one person to manage, and it allows the Communication / Events Manager to more evenly divide the duties of running the special events with the need to relay city information to the media and our residents.

Fantasy Balloon Flights has been a co-producer, and most recently, the producer of the Cathedral City Hot Air Balloon Festival and Food Truck Fiesta since it started in 2015.

This family-centered event has garnered the most attendance of any of our City events and during t hese past few years has become the City’s best event for drawing record number of visitors from outside of the Coachella Valley, filling our hotels. Since taking over the hot air balloon festival, the event has grown in attendance and activities with new features like the Food Truck Fiesta, the Banana Balloon Candy Drop for Kids, improvements to the music on the main stage, the addition of special shaped balloons, and enhanced partnerships with major sponsors including Agua Caliente Casinos who manufactured their own branded hot air balloon. In 2021, the festival added a Friday night entertainment event and Food Truck Fiesta at the new amphitheater attracting a sizeable crowd as well as a sold -out crowd at the annual mini -glow and dinner at the Westin Miss ion Hills Golf Resort and Spa. Fantasy Balloon Flights are based in the Coachella Valley and Steve Wilkinson is a multiple national and international award - winning hot air balloon pilot. The 2021 event received extensive local media attention, and for the first time, coverage by KABC Channel 7 in Los Angeles.

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SoundSkilz, Inc. became the producer of both the Taste of Jalisco Festival and LGBT Days for 2022. Soundskilz has more than 20 years of experience running large and small, indoor and outdoor event s. They currently produce and/or manage the San Bernardino County Fair, Boots in the Park concerts, WellHaus (cannabis festival), City of Huntington Beach 4th of July Festival, and produced over 1,000 talent -driven global events in music, film, sports, cu linary, fashion, art, eSports/gaming, and much more.

They have produced concerts for U2, John Legend, Black Eyed Peas, Lenny Kravitz, Rush, and One Republic. Additionally, they have produced the Cuervo Nation Festival founded by Jose Cuervo Tequila – a 5 -day multi -island festival in the British Virgin Islands. Executive Producer Ryan Heil has been the agency of record for both Don Julio and Cuervo Tequila brands. Stephen Clayton, president of Soundskilz, has been an Event Educator at University of California Riverside.

The 2022 Taste of Jalisco Festival had a record crowd estimated at 12,000+ attendees.

Visitors enjoyed carnival rides, a community stage, Mexican -inspired food vendors, merchandise vendors, a low -rider car show, and a headline performanc e on Saturday night at the amphitheater entitled, Mexico Lindo, featuring Ballet Folklorico de Los Angeles (BFLA) and Mariachi Garibaldi de Jaime Cuéllar. The event received extensive local media coverage both on television and radio and received new spon sorships including Agua Caliente Casinos.

The 2022 Cathedral City LGBT Days enjoyed a slightly better attendance than the 2019 event estimated at 5,000+ attendees. Visitors enjoyed an opening night kick -off in front of the Civic Center along with a Fr iday night bar crawl at the six LGBT focused night clubs and a performance by Del Shores at the CV Rep. They also enjoyed weekend pool parties and a headline concert hosted by Lance Bass at the new amphitheater which honored the Old Gays, social media inf luencers and residents of Cathedral City, and pre -party hosted by the infamous The Abbey of West Hollywood. On Sunday, thousands came to downtown to watch the Cathedral City LGBT Days Bed Race and Parade as well as enjoying a Sunday Brunch and music by The Dreamboats Band. The event received extensive local, regional and national attention including for the first time, extensive coverage by Channel Q in Los Angeles. LGBT Days had several new sponsors including Andrew Christian, The Abbey West Hollywood, and Agua Caliente Casinos.

DISCUSSION:

The Cathedral City Hot Balloon Festival and Food Truck Fiesta is seeking a two -year contract extension with dates planned for November 16-18, 2023, and November 15-17, 2024. The contract keeps the same conditions as previous years but offers a 5% increase in funding to offset inflation for each year.

SoundSkilz produced the 2022 Taste of Jalisco Festival and Cathedral City LGBT Days at a much higher production level than any other time before. Their army of worker s come in and takeover a blank space and transform it into a wonderful oasis to be enjoyed by all. As much as their first year of producing these events went well, there are issues that need to be addressed for 2023 and 2024; they include the dates of the event and support by the city.

First, Soundskilz is proposing to move Taste of Jalisco to one weekend earlier being

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February 3-5, 2023, and February 1-3, 2024. The reason behind their suggestion is that the second weekend in February competes against Su per Bowl Sunday. Taste of Jalisco had a good crowd Friday night and an excellent crowd Saturday night, but Sunday was horrible due to being Super Bowl Sunday.

SoundSkilz is also seeking to move Cathedral City LGBT Days to the first weekend in March due t o wanting to produce more daytime activities. Currently with the event being in late March, the temperatures are typically in the upper 80s or 90s and daylight savings makes the time when the sun goes behind the mountains much later. They also want to pr event any other city from starting their Pride event before Cathedral City so they can still market it as the first Pride event of the year in California.

Second, SoundSkilz is seeking additional financial support from the City in order to afford to bring in better entertainment to both events. In 2022, the City supported both events at $55,000 each. They are seeking an increase to $75,000 each for 2023 and a 5% increase for each year thereafter to offset inflation costs. They state that the only way they can effectively increase the crowd size from outside of the Coachella Valley and filling up our hotels and supporting local businesses is to bring in better entertainers. It is especially important for LGBT Days due to the need to produce entertainment acts that appeal to an older demographic living in the Coachella Valley while also providing entertainment that appeals to a younger demographic from Los Angeles, Orange and San Diego counties. In comparison, the City of Palm Springs provides $125,000 of in-kind support for Palm Springs Pride.

FISCAL IMPACT:

The fiscal impact for the Cathedral City Hot Air Balloon Festival and Food Truck Fiesta is simply a 5% increase year over year to offset rising production costs. This has been planned in the bie nnial budget. However, increasing the City support for 2023 Taste of Jalisco and 2023 Cathedral City LGBT Days by $20,000 each for a total of $40,000 will cause the City to make certain decisions as to how they will be paid during the current budget. If council agrees that there is a need to increase support, then it can be handled in two potential ways:

The first option for the City could be to forego the 2022 Snow Fest event budgeted at $39,500 and simply conduct a holiday tree lighting without the North Pole Village set-up.

The North Pole Village now costs about $20,000 to set -up and dismantle the 20 painted store fronts. In 2021, only a handful of the store fronts received sponsorship to offset the costs. It may have been a fluke due to COVID -19 pan demic or a number of other factors, but it did not pay for itself. By moving Snow Fest funds to Taste of Jalisco and LGBT Days, this would not require a budget amendment and the city could focus on the three main signature events.

The second option is to maintain Snow Fest and vote on a budget amendment in the amount of $40,000 to offset the increase costs of producing Taste of Jalisco and Cathedral City LGBT Days.

ATTACHMENTS:

Balloon Festival Contract for Services - 2023 and 2024 - DRAFT 3

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Contract - DRAFT - Soundskilz - LGBT Days 2023 and 2024 v.2

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1 CATHEDRAL CITY HOT AIR BALLOON FESTIVAL AND FOOD TRUCK FIESTA

EVENT SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF CATHEDRAL CITY, CALIFORNIA
AND

FANTASY BALLOON FLIGHTS
This City of Cathedral City Hot Air Balloon Festival and Food Truck Fiesta Event Service Agreement (“Agreement”) is entered into as of _____________, 2022 (“Effective Date”) by and between the City of Cathedral City, a charter city and a municipal corporation (“ City”) and Fantasy Balloon Flights , a sole proprietorship (“Service Provide r”). City and Service Provider are sometimes hereinafter individually referred to as “Party” and hereinafter collectively referred to as the “Parties.” It is mutually agreed by and between the undersigned Parties as follows:

SECTION 1. EVENT SUMMARY.

1.1 Event Description.

City’s Event is intended to showcase hot air balloon activities and host a food truck event through flights, rides, music, food, spirits, culture and cuisine (“Event”).

1.2 Date and Time of Event.

The Event will be held on November 16, 2023 through November 18, 2023 (“2023 Event”) and on November 15, 2024 through November 17, 2024 (“2024 Event”).

1.3 Location / Site of Event.

The Event will be held at City’s Downtown Arts & Entertainment District, namely the Cathedral City Community Amphitheater located at 68526 Avenida Lalo Guerrero (“Premises”) and as more specifically depicted in Exhibit “C”.

SECTION 2. SERVICE PROVIDER RESPONSIBILITIES.

The City is retaining Service Provider to produce, organize, manage, and run the Event in 202 3 and 2024. Service Provider will perform each of the tasks for which the corresponding box “ ” has been checked “” below. Service Providers shall perform all Tasks in conformance with the terms and conditions set forth in Exhibit “A”, “General Provisions,” of this Agreement and Exhibit “ B”, “Event Specific Tasks,” of this Agreement.

2.1 License for use of Site to be Issued by City.
 Required for all Events

2.2 Schedule of Event Activities.
 Full Event Schedule
 Event Activity Specific Schedule

2.3 Event Site Plan.
 Full Event Site Plan
 Event Activity Specific Site Plan

2.4 Promoting and Marketing.
 Full Event Promoting and Marketing
 Event Activity Specific Promotion and Marketing

2.5 Budget.
 Full Event Budget

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 Budget to Actual Report

2.6 Sponsorships.
 Full Event Sponsorships
 Event Activity Specific Sponsorships

2.7 Coordination with City.
 Required for all Events

2.8 Reports.
 Periodic Progress Reports as specified
 Event Activity Specific Reports as specified
 Event Promotion and Marketing Reports

2.9 Non-City Licenses & Permits.
 Food service permits – Health Department
 Alcohol service Permits – Alcohol & Beverage Control
 From other Governmental Agencies as specified

2.10 Event Participants, Volunteers, Staff, Private Security.  Event Participants (e.g., parade entrants, artists, etc.).  Volunteers (e.g., docents, guides, unpaid helpers)
 Staff (paid staff and workers)
 Private security services

2.11 Event Activities.

Event Activities shall include those listed in the Event Des cription in Section 2, in Exhibit “B” and the following:
 Entertainment
 Food Vendors
 Merchandise Vendors
 Parade
 Other: Hot Air Balloons
SECTION 3. COMPENSATION AND METHOD OF PAYMENT.

3.1 As consideration for Service Provider’s performance of this Agreement to City’s reasonable satisfaction, and subject to any limitations set forth in this Agreement, City agrees to pay Service Provider total compensation, inclusive of Service Provider’s actual expenses, an amount not to exceed one hundred tw enty thousand seven hundred and fifty dollars ($120,750.00) for the 2023 Event and one hundred twenty-six thousand seven hundred and fifty dollars ($126,750.00) for the 2024 Event, (unless additional City compensation is approved in writing in accordance with Section 23, (Amendment) of Exhibit “A”, (“City Payment”). City will pay Service Provider at the time and in the manner specified in Exhibit “A” to this Agreement.

3.2 City agrees to pay Service Provider fifty percent (50%) of the not to exceed amount of one hundred twenty thousand seven hundred and fifty dollars ($120,750.00) within 30 days of execution of this Agreement. Twenty five percent (25%) shall be paid 60 days prior to the

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3.3 City agrees to pay Service Provider fifty percent (50%) of the not to exceed amount of one hundred twenty-six thousand seven hundred and fifty dollars ($126,750.00) on or before January 15, 2024 for the 2024 Event. Twenty five percent (25%) shall be paid 60 days prior to the 2024 Event and the final twenty five percent (25%) shall be paid 30 days prior to the 2024 Event.

3.4 The City Payment entitles City to be recognized and designated as the name/title sponsor for the Event and to all of the benefits and privileges afforded to such level of sponsorship and to any benefits and privileges otherwise specified in Exhibit “B”. No other sponsor shall be afforded higher or superior recognition, or more benefits or privileges than City, without the prior written consent of City.

3.5 Service Provider may solicit, procure, or obtain other sponsors of the Event and shall utilize sponsorship receipts as provided in Section 6 (Sponsorships) of Exhibit “A” Any compensation received by Service Provider as permitted under Section 6 shall not be considered by the City Payment and shall not require amendment of this Agreement pursuant to Section 23 (Amendment) of Exhibit “A”.

IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.

CITY OF CATHEDRAL CITY SERVICE PROVIDER
Charles P. McClendon
City Manager
Steve Wilkinson
Owner, Fantasy Balloon Flights

ATTEST:

Tracey R. Martinez
City Clerk

APPROVED AS TO FORM
Eric Vail
City Attorney

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4 EXHIBIT A

GENERAL PROVISIONS
SECTION 1. LICENSE.

City does hereby grant to Service Provider , and Service Provider hereby accepts from City, a revocable, nonexclusive license to use the Site to plan, produce, organize, manage, and run the Event and for no other purpose.

SECTION 2. SCHEDULE OF EVENT ACTIVITIES.

Service provider shall develop a detailed and integrated schedule of all Activities planned for the entire duration of the Event, broken down by day and hour. The inclusive of all Event Activities specified in subsection 2.2 of the Agreement and in Exhibit “B”. Service Provider shall provide a final detailed timeline of activities to the Communications/Events Manager at least ninety (90) days prior to the commencement of the Event. Where Service Provider has additionally been required to, or has only been required to, develop a detailed schedul e for one or more specific Event Activities, as opposed to all activities for the entire Event, Service Provider shall provide that schedule within the time designated in Exhibit “B” .

SECTION 3. EVENT SITE PLAN.

Service Provider shall provide a draft site plan, Event layout to City’s Communications/Events Manager for approval at least sixty (60) days prior to the E vent. A final site plan and event layout shall be submitted to the Communications/Event Manager fourteen (14) days prior to the event. The site plan must show the location of each Event Activity included in the Event, include sources of power and water, restroom facilities, refuse receptacles, first aid station, handicap accessible areas, and event staging or preparation areas.

SECTION 4. PROMOTION AND MARKETING.

Service provider shall use reasonable efforts to promote and market the Event which may include use of social media, print ads, broadcast spots, and recruitment of business and organizations to participate in the event as sponsors or vendors. S ervice Provider agrees to coordinate all of its promotional and marketing efforts with the City in advance. City agrees to assist in the promotion and marketing of the Event and will utilize its social media sites for that purpose as the City determines i s appropriate. City’s efforts also include an awareness program to broadcast the event schedule, first aid locations, public transport locations, restroom facilities, handicap accessible areas, distribution of event related press releases, and media advisories.

SECTION 5. BUDGET.

Service Provider shall draft an Event budget identifying all of the anticipated costs to plan, produce, organize, manage, and run the Event, including without limitation, payment to any performers, artists, vendors or service provides utili zed for the Event, and identifying all of the anticipated revenues for the events (whether from sponsorships, ticket sales, merchandise sales or otherwise) . Where a final budget to actual report is required the Service Provider will prepare a document comparing each identified budgeted cost with the actual expense for those items and provide same to City within ninety (90) days after the end of the event.

SECTION 6. SPONSORSHIPS.

When required or permitted under this Agreement, Service Provider will solicit, procure, or otherwise obtain sponsors for the Event who provide goods, services or the payment of money to the Service Provider in exchange for recognition. Service Provider shall primarily use any goods, services or money received from such sponsors to pay or offset the costs of planning, producing, organizing, managing, and running the Event, and may secondarily keep excess monies as additional non- City compensation.

Service Prov ider may offer sponsors predetermined sponsorship recognition packages (e.g. tickets, passes, tables, preferred seating, VIP status, and similar benefits and privileged) in accordance with their level of sponsorship. Sponsorship levels and packages must b e preapproved by City. Sponsors may

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5 choose to direct their sponsorship to support either the overall Event or a specific Event Activity . If the sponsor chooses a directed donation, Service Provider shall ensure it has received written instructions from the sponsor indicating the allowed use of the sponsorship.

SECTION 7. COORDINATION WITH THE CITY.

Service Provider agrees to coordinate its plan ning, production, organization, manage ment, and running of the Event with City’s Communications/Events Manager , including without limitation, providing regular (at least weekly) status updates to City’s Communications/Events Manager, providing prompt responses to information requests, attending periodic meetings with City’s Communications/Events Manager and other appropriate City Staff, Service Provider shall respond to emails from the Communications/Events Manager within 48 hours. Service Provider shall respond to emails from the Communications/Events Manager listed as “urgent” within 24 hours. Service Provider shall provide a phone number in which immediate contact can be made by the Communications/Events Manger at least five (5) days prior to the event. Service Provider shall designate a specific contact person who will remain available for contact by phone beginnin g two hours prior to opening of the E vent through two hours after closing of the Event, during each day the Event is to run.

SECTION 8. REPORTS.

Where Service Provider is required to provide periodic progress reports or E vent activity specific reports all reports shall provide timely and accurate information regarding the progress of E vent or activity either in writing, or orally at meetings with City staff . Where information is provided orally at a meeting, Service Provider shall memorialize ac tion decision or acti on to be taken in a follow -up email to City’s Communication/Events Manager for confirmation. City may designate additional requirements or content for reports or designate additional reports in Exhibit “B”.

The final post Event report shall include but is not limited to information such as activities held in conjunction with the Event, number of people in attendance, number of sponsors, any issues that arose during the course of the Event, total number of vendors retained by the Service Provider, breakdown of the final budget and number of tickets sold during the Event, if applicable. The report shall be given to the Communications/Events Manager within ninety (90) days from completion of Event.

SECTION 9. NON-CITY LICENSES AND PERMITS.

Service Provider is responsible for obtaining, at its own cost, all licenses, inspections, certificates and permits required for the Event from any governmental agency other than the City having jurisdiction over the Event, the Site, an Event Activity, or some aspect of the Event (e.g. health permit, alcohol license, flyover, etc.,) including the licenses, inspections, certificates or permits indicated in Section 2.9. Service Provider is responsible for timely completing and filing all necessary applications and related documents and materials reasonably necessary to obtain the required licenses, inspections, certificates or permits.

Service Provider shall provide City with a certified copy of any issued license, inspection report, certificate or permit and shall maintain the original or a certified copy of each onsite during the Event and available for inspection by City or any issuing governmental agency.

SECTION 10. EVENT PARTICIPANTS, VOLUNTEERS, STAFF & PRIVATE SECURITY.

10.1 Event Participants. If required under Section 2.10, Service Pr ovider shall use reasonable efforts to recruit or otherwise obtain participants for Event Activities (e.g. entrants in parades, contests, demonstrations, etc.,) and shall take such reasonable measures as are necessary to arrange for participant to be present on time and ready to participate in their Event Activity. Service Provider shall obtain from each participant an executed liability waiver on a form either acceptable to, or provided by, City. No participant may participate in any Event Activity unless they have provided a duly executed original of the required liability waiver to Service Provider.

10.2 Volunteers. If required under Section 2.10, Service Provider shall use reasonable efforts to recruit or otherwise obtain such volunteers as are necessary or desired to assist in the planning, producing, organizing, managing and running of the Event or specific Event

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6 Activities. Service Provider shall be solely responsible from properly training and instructing vo lunteers and for providing adequate supervision and over sight of all volunteers during the E vent. Service Provider shall obtain from each volunteer an executed liability waiver on a form either acceptable to, or provided by, City. No volunteer may perform any function at the Event unless they have provided a duly executed original of the required liability waiver to Service Provider. Service Provider shall not utilize volunteers who are currently on parole or probation for a felony conviction, or who hav e been previously convicted of the crime of rape or sexual battery or sexual abuse.

10.3 Staff. If required under Section 2.10, Service Provider shall recruit, hire and provide, at no cost to City, such paid workers (“ Staff”) as are necessary or desired to ass ist in the planning, producing, organizing, managing and running of the Event or specific Event Activities. Service Provider shall be solely responsible for properly recruiting, hiring, training and instructing Staff and for providing adequate supervision and oversight of all Staff members at all times they are working. Service Provider shall obtain from each Staff member an executed liability waiver on a form either acceptable to, or provided by, City.

No volunteer may perform any function at the Event unless they have provided a duly executed original of the required liability waiver to Service Provider. Service Provider shall not utilize Staff at the Event who are currently on parole or probation for a felony violation, or who have been previously convicted of the crime of rape or sexual battery or abuse.

10.4 Private Security. If required under Section 2.10, Service Provider shall provide, at no cost to City, a private security firm or persons licensed and qualified to provide security services and crowd control services for the Event or for specified Event Activities (e.g. a concert at the Event). Service Provider shall coordinate with City regarding the number of private security personnel desired for the Event or for a specified Event Activity.

SECTION 11. SUBCONTRACTORS AND VENDORS.

Service Provider must obtain the prior written consent of City before retaining or hiring a subcontractor, consultant or other person or firm to perform any of the Service Provider’s responsibilities under this Agreement , as well as all vendors, merchants and entertainers (“ Subcontractors”). Service Provider agrees to require in all contracts or agreements, with its Subcontractors that Subcontractors agree to indemnify and defend Service Provider and City to the extent and in the manner provided in this Agreement, and to obtain liability insurance or to produce evidence of same, in the amount required in this Agreement, and to require that Service Provider and City be named as additional insured on the Subcontractor’s insurance policy. Service Provider shall also require its Subcontractors, to comply with the anti-discrimination provisions of this Agreement.

SECTION 12. CANCELLATION OR MODIFICATION OF EVENT.

The Parties agree that the E vent is to be held regardless of “rain or shine.” However, the City or Service Provider reserves the right to stop or cancel the Event should weather pose a potential danger to the Service Provider, equipment, vendors, entertainers and/or members of the public who may attend the Event. Every effort will be made to continue the Event; however, safety is paramount in all decisions.

City may cancel and/or reschedule the Event, with or without cause, at any time by giving ten (10) days written notice of cancel lation and/or rescheduling to Service Provider. In the event such notice is given, Service Provider shall cease all work immediately. Service Provider shall be compensated for all work performed prior to receipt of the notice of cancellation. Service Provider may request an alternate date or cancellation of the Event.

During a period of declared state, federal, or local emergency, the City Manager may unilaterally suspend the Agreement, extend the term of the Agreement, or modify any performance deadlines set forth in the Agreement.

SECTION 13. CITY SAFETY AND WELFARE PROVISIONS.

Service Provider shall comply with all applicable City, County and State health and safety laws and

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7 regulations. Service Provisions shall also not create or allow the creation of a public nuisance at the Event or on the Site. Service Provider agrees to follow al l safety related directives provided by members of the Cathedral City police department, fire department, building department or code enforcement division.

Service Provider shall comply with City sound curfews if activities related to the Event are held o n the Premises after 9 p.m. Sunday through Thursday, 10 p.m. on Friday and 10 p.m. on Saturday.

SECTION 14. CITY PROVIDED SERVICES.

Service Provider is not responsible for services or equipment that will be furnished, contracted for, or otherwise procured by City. City’s failure to procure or to perform or have performed shall not constitute a breach of the Agreement and Service Provider shall have no right to pursue any action for damages or other recovery form City. City shall provide the following:

14.1 City’s Communic ations/Events Manager shall be responsible for providing water, food, green room, and restrooms for City Council Members and other special guests of the City.

14.2 City shall secure all City services and City permits for activities on the Site, provide support and waive fees for activities planned at City owned and controlled properties.

14.3 If required, City shall be responsible for notifying all property and business owners of any anticipated dates, times and length of any street closures due to the Event.

14.4 City sh all meet all ADA Site accessibility and similar requirements and shall address special needs of spectators on the Site and in all City owned property.

14.5 City shall provide road closure and public safety services and personnel, if required for the Event. Cit y is responsible for all printing, production, processing, mailing, postage, signage, and any/all other costs associated with road closure activity related to the Events.

14.6 City shall be responsible for ordering and placement of the portable restrooms. The number of portable restrooms shall commensurate with the expected attendance.

14.7 City shall place City owned metal interlocking barricades at congested areas at the Site .

14.8 City shall provide trash maintenance service.

14.9 City shall provide any required traffic cones with holes in top.

14.10 City shall provide use of pop-tents in City inventory.

14.11 City shall provide City owned light towers, if required, for set up on City property.

SECTION 15. INDEPENDENT CONTRACTOR.

It is understood that City retains Service Provider on an independent contractor basis and Service Provider is not an agent or employee of the City. The manner and means of conducting services are under the control of the Service Provider, except to the extent they are limited by statute, rule or regulation and expressed terms of this Agreement. No civil service status or other right of employment shall accrue to Service Provider or its employees. Nothing in this Agreement shall be deemed to constitute approval for Service Provider or any of Service Provider’s employees or agents, to be the agents or employees of the City. Service Provider shall have the responsibility for and control over the means of performing any work or service provided under this A greement. Anything in this Agreement that may appear to give City the right to direct Service Provider shall mean only that Service Provider shall follow the desires of the City with respect to the results of the Services provided.

SECTION 16. INSURANCE.

Service provider shall procure and maintain, at its sole cost and expense, policies of insurance to include Comprehensive General Liability and Personal Injury with limits of at least one million dollars ($1,000,000.00) per occurrence. Certificates of insurance evide ncing the foregoing and designating the City, its elected officials, officers, employees, agents, and volunteers as additional named insured shall be

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8 provided prior to commencement of Services.

SECTION 17. COMPLIANCE WITH APPLICABLE LAWS; PERMITS AND LICENSES.

Service Provider shall keep itself informed of and comply with all applicable federal, state and local laws, statutes, codes, ordinances, regulations and rules in effect during the term of this Agreement. Service Provider shall obtain any and al l licenses, permits and authorizations necessary to perform the Services set forth in this Agreement. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall be liable, at law or in equity, as a result of any failure of Service Provider to comply with this section.

SECTION 18. NONDISCRIMINATION.

Service Provider shall not discriminate, in any way, in the employment of persons to perform the Services in violation of any federal or state law prohibiting discrimination i n employment, including based on the race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, of any person, except as provided under California Government Code Section 12940.

SECTION 19. INDEMNIFICATION.

19.1 To the full extent permitted by law, Service Provider shall indemnify, protect, defend and hold harmless City, and any and all of its employees, officials and agents from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, incl uding attorney’s fees and costs, court costs, interest, defense costs, and expert witness fees), where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Service Provider, or by any individual or entity for which Service Provider is legally liable, including but not limited to officers, agents, employees or subcontractors of Service Provider. The provisions of this section do not apply to claims occurring as a result of City’s sole negligence. The provisions of this section shall not release City from liability arising from gross negligence or willful acts or omissions of City or any and all of its officials, employees and agents.

19.2 Service Provider agrees to obtain executed indemnity agreements with provisions identical to those set forth in this section from each and every sub- Service Provider or any other person or entity involved by, for, with or on behalf of Service Provider in the performance of this Agreement naming the Indemnified Parties as additional indemnitees. In the event Service Provider fails to obtain such indemnity obligations from others as required herein, Service Provider agrees to be fully responsible according to the terms of this section.

Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth herein is binding on the successors, assigns or heirs of Service Provider and shall survive the termination of this Agreement or this section.

SECTION 20. PROHIBITION AGAINST ASSIGNMENT AND TRANSFERS.

Except as specifically authorized under this Agreement, the services to be provided shall not be assigned, transferred contracted or subcontracted out without the prior written approval of the City.

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9 NOTICES.

All notices required or permitted to be given under this Agreement shall be in writing and shall be personally delivered, or sent by telecopier or certified mail, postage prepaid and return receipt requested, addressed as follows:

To City: City of Cathedral City
Attn: City Manager
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
To Service Provider: Fantasy Balloon Flights
Attn: Steve Wilkinson
74181 Parosella Street
Palm Desert, CA 92260
Notice shall be deemed effective on the date personally delivered or transmitted by facsimile or, if mailed, three (3) days after deposit of the same in the custody of the United States Postal Service.

SECTION 21. ADMINISTRATION AND IMPLEMENTATION.

This Agreement shall be administered and executed by the City Manager or his or her designated representative. The City Manager shall have the authority to issue interpretations and to make amendments to this Agreement, including amendments that commit additional f unds, consistent with Section 23 (“Amendment”) and the City Manager’s contracting authority under the Cathedral City Municipal Code.

SECTION 22. AMENDMENT.

No amendment to or modification of this Agreement shall be valid unless made in writing and approved by the Service Provider and by the City. The City Manager shall have the authority to approve any amendment to this Agreement if the total compensation under this Agreement, as amended, would not exceed the City Manager’ s contracting authority under the Cathedral City Municipal Code. All other amendments shall be approved by the City Council. The Parties agree that the requirement for written modifications cannot be waived and that any attempted waiver shall be void.

SECTION 23. TIME OF THE ESSENCE.

Time is of the essence for the completion of the work described in this Agreement. It is anticipated by the Parties that all work described herein will be completed and that any delay in the completion of the work described herein shall constitute default under the terms of this Agreement.

SECTION 24. TERMINATION OF AGREEMENT AND DEFAULT.

24.1 City may terminate this Agreement, with or without cause, at any time by giving ten (10) days written notice of termination to Service Provider. In the event such notice is given, Service Provider shall cease all work immediately. Service Provider may request to terminate Service Provider may request an alternate date for events with express written approval of the City.

24.2 In the event that Service Provider is in default under the terms of this Agreement, the City shall not have any obligation or duty to continue compensating Service Provider for any work performed after the date of default. Instead, the City may give notice to Service Provider of the default and the reasons for the default. The notice shall include the timeframe in which Service Provider may cure the default. This timeframe is presumptively ten (10) days, but may be extended, though not reduced, if circumstances warrant. During the period of time that Service Provider is in default, the City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, the City may, in its sole discretion, elect to pay some or all of the outstanding invoices

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10 during the period of default. If Service Provider does not cure the default, the City may take necessary steps to terminat e this Agreement. Any failure on the part of the City to give notice of the Service Provider’s default shall not be deemed to result in a waiver of the City’s legal rights or any rights arising out of any provision of this Agreement.

SECTION 25. LIQUIDATED DAMAGES.

Failure to perform or timely perform the services may result in City’s inability to hold the Event or result in an impaired or unsuccessful Event. Therefore, it is agreed that if Service Provider breaches this Agreement, Service Provider will pay to City $120,750 for the 2023 Event and $126,750 for the 2024 Event plus any additional City personnel cost as liquidated damages. The Parties agree that affixing the amount of actual damages from an impaired or unsuccessful Event is impractical and extremely difficult, and that the liquidated damages amount set forth above is a reasonable estimate of the actual dam ages that would be suffered if this Agreement were breached. Service Provider will not be liable for damages, including liquidated damages, if any, caused by delay in performance or failure to perform due to causes beyond the control of Service Provider. Such causes include, but are not limited to, acts of God, acts of terrorism, acts of federal, state or local governments, acts of City, court orders, fires, floods, epidemics, strikes, embargoes, and weather deemed dangerous to the safety of the event participants.

Initials ____/______
SECTION 26. WAIVER.

Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision nor a waiver of any subsequent breach or violation of any provision of this Agreement. Acceptance by City of any work or services by Service Provider shall not constitute a waiver of any of the provisions of this Agreement.

SECTION 27. LAW TO GOVERN; VENUE.

This Agreement shall be interpreted, construed and governed according to the laws of the State of California. In the event of litigation between the Parties, venue in state trial courts shall lie exclusively in the County of Riverside, California. In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in Riverside.

SECTION 28. ATTORNEYS FEES, COSTS AND EXPENSES.

In the event litiga tion or other proceeding is required to enforce or interpret any provision of this Agreement, each Party in such litigation or other proceeding shall bear its own attorneys' fees, costs, and expenses.

SECTION 29. ENTIRE AGREEMENT.

This Agreement, including the attached Exhibits "A”, "B" and “C” is the entire, complete, final and exclusive expression of the Parties with respect to the matters addressed therein and supersedes all other agreements or understandings, whether oral or written, or entered into between Service Provider and City prior to the execution of this Agreement. No statements, representations or other agreements, whether oral or written, made by any Party which are not embodied herein shall be valid and binding.

SECTION 30. SEVERABILITY.

If any term, condition or covenant of this Agreement is declared or determined by any court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this Agreement shall not be affected thereby and the Agreement shall be read and construed without the invalid, voi d or unenforceable provision(s).

SECTION 31. AUTHORITY TO EXECUTE.

The person or persons executing this Agreement on behalf of Service Provider represents and warrants that he/she/they has/have the authority to so execute this Agreement and to bind Service Provider to the performance of its obligations hereunder.

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11 Service Provider hereby acknowledges that he/she has received and reviewed the General Provisions for the Agreement as outlined in Exhibit “A”. ____________________________
Service Provider

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12 EXHIBIT B

EVENT SPECIFIC ACTIVITIES AND TASKS
SECTION 1. Cathedral City Hot Air Balloon Festival and Food Truck Fiesta

1.1 Service provider shall be responsible for providing the following:

1.1.1 Service Provider shall promote activi ties held throughout the Event.

This includes promotion of Event activities held at City businesses ; and

1.1.2 Service Provider shall attend and coordinate up to eight (8) in person meetings with the City’s Communications/Events manager. Service Provider shall be prepared to discuss over all event plans at the meetings.

1.2 City shall provide the following:

1.2.1 City shall support the 202 3 Event and 202 4 Event as the naming rights sponsor through compensation as provided in Section 3 of the Agreement. Benefits include naming rights, prominent logo placement in all print and media advertising, press releases, program guide, social marketing, official poster, merchandise and website.

City retains the rights to the name “ Cathedral City Hot Air Balloon Festival” and Service Provider will be granted use license for all related events. Service Provider is to inform the City Events Manager of any known infringement. City is responsible for enforcement and licensing the name;

1.2.2 City’s Communications/Events Manager shall give direction as to the involvement of the Cathedral City City Council and any other City related official. This shall include, but not be limited to providing a welcome message; and

1.2.3 City shall place City owned metal interlocking barricades at congested areas at the Premises . City is not responsible for providing equipment beyond what is specifically anticipated.

SECTION 2. Entertainment and Vendors

2.1 Service Provider shall procure and manage talent to perform and otherwise produce, manage, and run the Event.

2.2 Service Provider shall procure and contract with entertainers and vendors for performance of activities at the Event. Service Provider shall receive approval of entertainer or vendor from the Communications/Events Manager prior to finalization of contract terms.

2.3 Service Provider shall secure equipment needed for the Event on the Premises including stage, sound, lighting, and all other equipment deemed necessary to properly implement Event activities. Performers and vendors are to be respons ible for procuring and providing their own tools of their

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13 trade and other related equipment. Service Provider shall receive approval of entertainment from the Communications/Events Manager prior to finalization of contract terms.

2.4 Entertainment shall generally include the incorporation of the following:

2.4.1 10 x 10 space; or

2.4.2 10 x 20 space; or

2.4.3 10 x 12 food space with required Category 4 tent

2.5 Service Provider shall be required to enter into a separate written agreement and pay the customary hourly rate for City’s professional stage, sound, and lighting technicians if use of Cathedral City Community Amphitheater stage and city owned equipment is necessary.

Service Provider hereby acknowledges he/she has received and reviewed the General Provisions for the Agreement as outlined in Exhibit “B”.

Service Provider

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14 EXHIBIT “C”

LOCATION MAP AND ACCESS AREA

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Staff Report

City Council

Item No. 9.D

Meeting Date: April 27, 2022
From: George Crum, Police Chief
Title: PACT Team Staffing

City Council

RECOMMENDATION:

Staff recommends City Council authorize two additional sworn full -time positions for the Police Department using funding allocated through the PACT Team Memorandum of Understanding (MOU).

BACKGROUND:

The implementation of AB 109 in 2011 , resulted in specified convicted felons and parolees, who were previously monitored and supervised by State Parole, to be supervised by the Riverside County Probation Department. On August 30, 2011, the Community Corrections Partnership Executive Committee (CCPEC) of Riverside County voted unanimously on the need for a county -wide law enforcement component to this supervision. Each participating law enforcement agency in Riverside County , formed the infrastructure for this critical enforcement component and created three Post-release Accountability and Compliance Team s (PACT). Currently three PACT teams exist in Riverside County with the East PACT team being housed at the Cathedral City Police Department. These three teams are a county -wide, multi - jurisdictional team comprised of members from each participating organization.

DISCUSSION:

The implementation of AB 109, The Public Safety Realignment Act of 2011, resulted in specified convicted felons and parolees, who were previously monitored by State Parole, to be supervised by the Riverside County Probation Department. On August 30, 2011, the Community Correct ions Partnership Executive Committee (CCPEC) of Riverside County voted unanimously on the need for a county -wide law enforcement component to this supervision. The Riverside County Sheriff’s Department, Riverside County District Attorney’s Office, Riversi de County Probation and the twelve municipal law enforcement agencies in Riverside County, including the Cathedral City Police Department, have built the infrastructure for this critical enforcement component. The Post-release Accountability and Complianc e Team (PACT) is a county -wide, multi - jurisdictional team comprised of members from each of these organizations.

Under the guidance of the Association of Riverside County Chiefs of Police and Sheriff (ARCCOPS), Riverside County formed three (3) separate “r egional” teams to address

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the impacts of the “realignment” of the state’s corrections system through a partnership with the Riverside County Probation Department. The regional teams are identified as WEST-PACT, CENTRAL -PACT and EAST -PACT. Funding to reim burse the cost for participating agencies placing employees on a team comes from the CCPEC funds distributed by Probation.

The Coachella Valley is serviced by the EAST -PACT Team. The EAST -PACT team is comprised of the following agencies: Cathedral City PD, Desert Hot Springs PD, Indio PD, Palm Springs PD, Riverside County Sheriff’s Dept, Riverside County District Attorney’s Office, and Riverside County Probation.

The Cathedral City Police Department has been a member of the Post -release Accountability and Compliance Team (PACT) since its inception in 2011. The East PACT team is currently supervised by a Palm Springs Police Department sergeant who is being transferred out of East PACT in May. Historically, for most of the time East PACT has existed, the team has been supervised by a Cathedral City sergeant who works with Probation to focus on realignment offenders that pose the most risk to public safety. The MOU with Riverside County Probation allows for the reimbursement of supplies, equipment, a vehicle and salary up to a specified limit.

The EAST -PACT Team is housed and operated out of the Cathedral City Police Department, providing Cathedral City with a force -multiplier for our community and the Coachella Valley. Once the Palm Springs sergeant rotat es out of PACT in May, the team will be without a supervisor. As of May, the East PACT Team will consist of officers from Indio PD, Desert Hot Springs PD, Cathedral City PD, Riverside County Probation and Riverside County Sheriff’s Department.

The East PA CT team has proven to be a vital resource for Cathedral City and surrounding jurisdictions. In 2020, East PACT conducted 626 searches of people on probation or parole and made 238 total arrests (188 felony and 50 misdemeanor). The PACT team seized 39 firea rms and recovered 5 stolen vehicles. In 2021, East PACT conducted 845 searches of people on probation or parole and made 185 total arrests (159 felony and 26 misdemeanors). The PACT team seized 14 firearms and recovered 5 stolen vehicles.

On March 31, 2022 , Chief Crum spoke at the ARCCOPS meeting regarding Palm Springs Police Department transferring their sergeant out of PACT and the East PACT team’s need for a supervisor. ARCCOPS unanimously approved funding for Cathedral City placing a sergeant back on th e team and keeping our current approved police officer position on the team allowing a funding source for both positions with approval from City Council. The approved positions on all PACT teams have been funded since 2011 and future funding will likely be available a minimum of three to five years in the future.

FISCAL IMPACT:

If both positions are approved, the sworn staffing for the police department will increase from 50 to 52 employees. The PACT MOU authorizes the reimbursement up to $270,000 for the sergeant and $216,500 for the officer, which would cover the direct costs of both positions, for a total annual reimbursement not to exceed $486,500.

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ATTACHMENTS:

FY21-22 PACT MOU FINAL FULLY EXECUTED BY ALL PARTIES - AATF 2020 Annual PACT Stats
2021 Annual PACT Stats

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Cathedral City Page 1 of 2 Printed on 4/21/2022

Staff Report

City Council

Item No. 9.E

Meeting Date: April 27, 2022
From: Chris Parman, Communicaions and Events Manager
Title: CALBO Dinner Party

City Council

RECOMMENDATION:

Approve Special Use Permit #22 -003 allowing CALBO to utilize the Cat hedral City Community Amphitheater for its annual convention dinner party.

BACKGROUND:

The California Chapter of the International Conference of Building Officials (CALBO) mission is to promote public health and safety in building construction through legislation, education, and building code development.

CALBO is a non -profit and hosting their 60th Annual Business Meeting at The Westin Rancho Mirage Golf Resort and Spa on May 8 – 12, 2022.

DISCUSSION:

CALBO would like to hold a private Dinner Party at the new Cathedral City Community Amphitheater on Wednesday, May 11, 2022, from 7 pm to 9:30 pm. They expect about 175 attendees who will select meals from food trucks and listen to a pop cover band throughout their celebration. Alcohol will be served, and the group will hire private security. They will contract directly with all food trucks and party equipment and services. Set-up will begin at 2 pm and teardown completed that evening by 11:30 pm.

The rental tables will be picked up the next day by 12 :00 pm. The City will not be responsible for any theft or damage to equipment left overnight.

The City has a sound policy for the amphitheater that all music must end at 9 pm. The organization is requesting, due to daylight savings time and a late sta rt at 7 pm, if they could continue the music to play until 9:30 pm and/or have the decibels reduced at 9 pm to 75 decibels at the south perimeter of the property line.

FISCAL IMPACT:

CALBO has agreed to the non -profit amphitheater rental rate of $2,500 for the event date and $1,250 for move -out day . They also agreed to the Special Use Permit application fee of $510. The number of guests at the dinner allows for them to simply use the permanent restrooms and they will have a bathroom attendant to make sur e

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there are enough supplies, and the restrooms remain clean. They will provide all general liability insurance requirements covering the city.

ATTACHMENTS:

SUP - CALBO Dinner Party

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Cathedral City Page 1 of 1 Printed on 4/21/2022

Staff Report

City Council

Item No. 9.F

Meeting Date: April 27, 2022
From: Charles McClendon, City Manager
Title: Update on Emergency Actions Related to COVID-19

City Council

RECOMMENDATION:

Update on Status of Emergency Proclamation. Possible action to continue or rescind Resolution 2020-06.

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

Possible consideration of additional measures to be taken. Council may add items not listed on the agenda pursuant to Government Code section 54954.2 by majority vote.

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Cathedral City City CouncilApril 27, 2022

Cathedral City City Council
April 27, 2022